EXP · Eagle Materials Inc · Metrics
Market Cap
$5.85B
Shares
30.68M
EXP metrics
95 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$186.92
Market cap
$5.85B
Price action
20 metricsPrice change (1W)
-0.5%
Price change (30D)
-9.7%
Price change (3M)
-12.3%
Price change (6M)
-1.7%
Price change (YTD)
-7.8%
Price change (1Y)
-19.7%
Trailing year
Price change (5Y)
+30.5%
52-week high
$241.84
52-week low
$173.07
Change from 52-week high
-21.2%
Change from 52-week low
+10.1%
Annualized volatility
34.5%
Annualized volatility (3M)
37.2%
Beta
1.1
RSI (14D)
36.2
Price vs SMA 50
-8.2%
Price vs SMA 200
-9.6%
Avg volume (3M)
444,186
Relative volume
0.8
Average dollar volume
$94.09M
Company
3 metricsSector
Basic Materials
Industry
Building Materials
Shares outstanding
30.68M
Valuation
12 metricsP / E (TTM)
15.0
Trailing earnings · reciprocal yield 6.7%
PEG ratio
—
EV / revenue
3.2×
reciprocal yield 31.5%
EV / EBITDA
7.8×
reciprocal yield 12.8%
EV / EBIT
9.5×
reciprocal yield 10.5%
P / sales
2.5×
reciprocal yield 39.8%
P / book
3.9
reciprocal yield 25.4%
FCF yield
2.9%
TTM · current market cap
Buyback yield
6.6%
P / FCF
34.3
reciprocal yield 2.9%
P / operating cash flow
9.3
reciprocal yield 10.8%
Earnings yield
6.9%
Historical valuation
8 metricsP / E historical average (3Y)
16.4×
reciprocal yield 6.1%
P / E historical average (5Y)
15.4×
reciprocal yield 6.5%
EV / revenue historical average (3Y)
3.7×
reciprocal yield 26.7%
EV / revenue historical average (5Y)
3.5×
reciprocal yield 28.3%
EV / EBIT historical average (3Y)
11.6×
reciprocal yield 8.6%
EV / EBIT historical average (5Y)
11.9×
reciprocal yield 8.4%
EV / EBITDA historical average (3Y)
9.2×
reciprocal yield 10.8%
EV / EBITDA historical average (5Y)
9.5×
reciprocal yield 10.5%
Dividends & buybacks
7 metricsDividend yield
0.5%
Trailing 12 months
Payout ratio
8.0%
Shareholder yield
7.2%
Dividend / share (TTM)
$1.00
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-06-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
27.0%
Operating margin
—
Trailing 12 months
Net margin
17.3%
Gross profit (TTM)
$628.19M
Operating profit (TTM)
$718.98M
Net income (TTM)
$402.57M
Trailing 12 months
Diluted EPS (TTM)
$12.69
FCF margin
7.3%
Effective tax rate
22.0%
Growth
11 metricsRevenue growth YoY
+2.6%
Year over year
Net income growth YoY
-17.2%
Revenue (TTM)
$2.32B
Trailing 12 months
EPS growth YoY
-12.5%
Shares change YoY
-5.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.4%
Revenue CAGR (5Y)
+7.3%
EPS CAGR (3Y)
+1.8%
EPS CAGR (5Y)
+10.1%
FCF CAGR (3Y)
-22.9%
FCF CAGR (5Y)
-19.6%
Quality
14 metricsReturn on equity
27.1%
Return on assets
10.3%
Debt / equity
1.2
Current ratio
3.2
EBITDA (TTM)
$874.12M
Free cash flow (TTM)
$170.51M
Quick ratio
1.9
Interest coverage
—
Net debt / EBITDA
1.1
Return on invested capital
—
Trailing 12 months
Net cash
−$1.52B
Latest balance sheet
Cash & equivalents
$233.54M
Total assets
$3.91B
Total debt
$1.76B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$631.91M
Capital expenditures (TTM)
$461.40M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$21.14M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
3 metrics13F filers
537
13F filer change QoQ
+50
Institutional ownership
108.7%
Short interest
3 metricsShort interest
6.1%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.70M
Insider-sentiment score
28 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
918646
CUSIP
26969P108
13F (30d)
271 filings
269 filers
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Investor relations