Eagle Net Tangible Assets vs Net Invested Capital Analysis
EXP Stock | USD 235.59 3.21 1.34% |
Eagle Materials financial indicator trend analysis is much more than just examining Eagle Materials latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eagle Materials is a good investment. Please check the relationship between Eagle Materials Net Tangible Assets and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.
Net Tangible Assets vs Net Invested Capital
Net Tangible Assets vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Materials Net Tangible Assets account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Eagle Materials' Net Tangible Assets and Net Invested Capital is -0.01. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Eagle Materials, assuming nothing else is changed. The correlation between historical values of Eagle Materials' Net Tangible Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Eagle Materials are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Tangible Assets i.e., Eagle Materials' Net Tangible Assets and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.01 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Eagle Materials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eagle Materials current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.At this time, Eagle Materials' Selling General Administrative is relatively stable compared to the past year. As of 05/24/2024, Discontinued Operations is likely to grow to about 6.4 M, while Enterprise Value Over EBITDA is likely to drop 10.13.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 519.6M | 639.3M | 685.3M | 719.6M | Total Revenue | 1.9B | 2.1B | 2.3B | 2.4B |
Eagle Materials fundamental ratios Correlations
Click cells to compare fundamentals
Eagle Materials Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eagle Materials fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.0B | 2.8B | 2.6B | 2.8B | 3.0B | 3.1B | |
Short Long Term Debt Total | 1.6B | 1.0B | 974.6M | 1.1B | 1.1B | 1.2B | |
Other Current Liab | 73.3M | 78.8M | 86.8M | 86.5M | 94.3M | 56.1M | |
Total Current Liabilities | 169.7M | 169.4M | 207.6M | 212.9M | 239.4M | 125.8M | |
Total Stockholder Equity | 967.8M | 1.4B | 1.1B | 1.2B | 1.3B | 728.0M | |
Property Plant And Equipment Net | 1.8B | 1.7B | 1.6B | 1.7B | 1.7B | 924.3M | |
Net Debt | 1.5B | 751.4M | 955.2M | 1.1B | 1.1B | 1.1B | |
Retained Earnings | 960.1M | 1.3B | 1.1B | 1.2B | 1.3B | 1.4B | |
Accounts Payable | 86.2M | 84.2M | 113.7M | 110.4M | 127.2M | 133.5M | |
Cash | 118.6M | 263.5M | 19.4M | 15.2M | 34.9M | 32.0M | |
Non Current Assets Total | 2.3B | 2.2B | 2.1B | 2.3B | 2.4B | 2.5B | |
Non Currrent Assets Other | 10.6M | 15.9M | (204.4M) | (215.3M) | 24.1M | 25.3M | |
Cash And Short Term Investments | 118.6M | 263.5M | 19.4M | 15.2M | 34.9M | 32.0M | |
Net Receivables | 280.2M | 150.0M | 183.5M | 211.3M | 212.9M | 223.5M | |
Common Stock Shares Outstanding | 42.3M | 41.8M | 40.9M | 37.1M | 35.1M | 41.4M | |
Liabilities And Stockholders Equity | 3.0B | 2.8B | 2.6B | 2.8B | 3.0B | 3.1B | |
Non Current Liabilities Total | 1.8B | 1.3B | 1.2B | 1.4B | 1.4B | 1.5B | |
Inventory | 272.5M | 235.7M | 236.7M | 291.9M | 373.9M | 392.6M | |
Other Stockholder Equity | 10.9M | 62.5M | (3.2M) | (3.5M) | (3.2M) | (3.0M) | |
Total Liab | 2.0B | 1.5B | 1.4B | 1.6B | 1.7B | 1.8B | |
Total Current Assets | 678.2M | 661.7M | 442.7M | 521.5M | 627.7M | 659.1M | |
Short Term Debt | 10.2M | 6.3M | 7.1M | 16.0M | 17.9M | 17.0M | |
Property Plant And Equipment Gross | 1.8B | 1.7B | 1.6B | 1.7B | 3.2B | 3.3B | |
Accumulated Other Comprehensive Income | (3.6M) | (3.4M) | (3.2M) | (3.5M) | (3.4M) | (3.5M) | |
Other Current Assets | 6.9M | 12.4M | 1.2M | 3.1M | 6.0M | 9.3M | |
Other Assets | 19.7M | 24.4M | 28.0M | 14.1M | 16.3M | 21.2M | |
Long Term Debt | 1.6B | 1.0B | 938.3M | 1.1B | 1.1B | 1.1B | |
Common Stock Total Equity | 416K | 424K | 387K | 358K | 411.7K | 425.4K | |
Common Stock | 416K | 424K | 387K | 358K | 341K | 423.4K | |
Property Plant Equipment | 1.8B | 1.7B | 1.6B | 1.7B | 1.9B | 1.1B | |
Intangible Assets | 64.9M | 63.2M | 58.8M | 85.3M | 93.5M | 55.2M | |
Other Liab | 125.3M | 206.4M | 267.3M | 300.3M | 345.3M | 362.6M | |
Net Tangible Assets | 571.4M | 966.7M | 745.7M | 719.7M | 827.6M | 815.6M | |
Retained Earnings Total Equity | 960.1M | 1.3B | 1.1B | 1.2B | 1.4B | 992.4M | |
Long Term Debt Total | 1.6B | 1.0B | 938.3M | 1.1B | 1.2B | 748.0M | |
Deferred Long Term Liab | 166.7M | 226.0M | 232.4M | 236.8M | 272.4M | 178.4M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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Is Eagle Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Materials. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.163 | Dividend Share 1 | Earnings Share 14.18 | Revenue Per Share 64.117 | Quarterly Revenue Growth 0.093 |
The market value of Eagle Materials is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Materials' value that differs from its market value or its book value, called intrinsic value, which is Eagle Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Materials' market value can be influenced by many factors that don't directly affect Eagle Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.