Last 7 days
-3.2%
Last 30 days
-3%
Last 90 days
-1.6%
Trailing 12 Months
52.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | Newby Matt | sold | -1,066,490 | 190 | -5,613 | evp & general counsel |
2023-08-31 | Newby Matt | acquired | 566,239 | 100 | 5,613 | evp & general counsel |
2023-08-30 | STEWART RICHARD ROSS | sold | -375,978 | 187 | -2,000 | - |
2023-08-17 | STEWART RICHARD ROSS | sold | -182,284 | 182 | -1,000 | - |
2023-08-07 | Carter Margot Lebenberg | acquired | - | - | 1,370 | - |
2023-08-07 | NICOLAIS MICHAEL R | acquired | - | - | 1,666 | - |
2023-08-07 | Damiris George John | acquired | - | - | 1,507 | - |
2023-08-07 | STEWART RICHARD ROSS | acquired | - | - | 655 | - |
2023-08-07 | Powers David B | acquired | - | - | 655 | - |
2023-08-07 | ELLEN MARTIN M | acquired | - | - | 655 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 79.00 | 373 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 198 | 932 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 5,754 | 28,097 | -% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,204,000 | 1,204,000 | 1.25% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 5.43 | 916,348 | 3,616,550 | 0.04% |
2023-08-21 | JOHN G ULLMAN & ASSOCIATES INC | reduced | -82.22 | -4,600,780 | 1,342,220 | 0.21% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -12.05 | 770,000 | 7,322,000 | 0.07% |
2023-08-21 | BOKF, NA | sold off | -100 | -6,751 | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.46 | 1,440,500 | 8,182,350 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 28.61 | 1,419,910 | 3,657,340 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.84% | 3,994,328 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 3,294,293 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.56% | 3,887,504 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.5% | 3,439,705 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.24% | 3,864,851 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 8.5% | 3,560,335 | SC 13G/A | |
Oct 20, 2020 | sachem head capital management lp | 4.65% | 1,942,834 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 8-K | Current Report | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 21, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NUE | 38.9B | 37.5B | -7.32% | 36.88% | 7.01 | 1.04 | -12.82% | -38.59% |
VMC | 27.8B | 7.6B | -1.42% | 29.49% | 38.37 | 3.67 | 14.57% | 22.21% |
MLM | 26.0B | 6.5B | -2.69% | 25.81% | 27.42 | 4.02 | 9.06% | 18.68% |
MID-CAP | ||||||||
CCK | 10.8B | 12.4B | 3.43% | -0.05% | 16.68 | 0.85 | -2.31% | 238.27% |
ATR | 8.2B | 3.4B | 0.69% | 23.66% | 32.55 | 2.41 | 1.80% | 8.73% |
AA | 6.5B | 10.9B | 2.76% | -32.21% | -9.33 | 0.55 | -18.81% | -240.88% |
BERY | - | 13.0B | 0.57% | 24.32% | - | - | -11.84% | -13.80% |
EXP | 6.1B | 2.2B | -3.00% | 52.80% | 12.71 | 2.77 | 12.38% | 24.34% |
CRS | 3.3B | 3.6B | 18.90% | 86.66% | 59.04 | 0.92 | 97.59% | 214.87% |
OI | 2.8B | 7.1B | -4.67% | 37.50% | 5.02 | 0.4 | 6.62% | 19.66% |
SMALL-CAP | ||||||||
TGLS | 1.6B | 840.8M | 0.53% | 59.34% | 8.02 | 1.93 | 48.25% | 114.27% |
KALU | 1.2B | 3.1B | 0.59% | 9.47% | 117.07 | 0.38 | -11.07% | 263.49% |
USLM | 1.1B | 265.5M | -2.26% | 81.99% | 19.91 | 4.25 | 26.54% | 67.44% |
9.6%
12.7%
14.8%
26.1%
71.2%
50.4%
34.6%
Y-axis is the maximum loss one would have experienced if Eagle Materials was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.9% | 2,188 | 2,148 | 2,091 | 2,043 | 1,947 | 1,862 | 1,792 | 1,733 | 1,671 | 1,623 | 1,585 | 1,523 | 1,476 | 1,404 | 1,384 | 1,374 | 1,355 | 1,393 | 1,393 | 1,419 | 1,414 |
Gross Profit | 3.9% | 664 | 639 | 603 | 583 | 544 | 520 | 490 | 465 | 433 | 408 | 401 | 381 | 367 | 343 | 337 | 324 | 313 | 327 | 331 | 346 | 344 |
S&GA Expenses | -0.3% | 53.00 | 54.00 | 52.00 | 52.00 | 49.00 | 47.00 | 42.00 | 41.00 | 41.00 | 50.00 | 47.00 | 49.00 | 52.00 | 55.00 | 59.00 | 54.00 | 51.00 | 37.00 | 39.00 | 40.00 | 40.00 |
Interest Expenses | 14.0% | 40.00 | 35.00 | 31.00 | 28.00 | 31.00 | 31.00 | 33.00 | 37.00 | 37.00 | 44.00 | 46.00 | 46.00 | 44.00 | 38.00 | 36.00 | 34.00 | 31.00 | 28.00 | 27.00 | 26.00 | 27.00 |
Net Income | 3.4% | 477 | 462 | 436 | 421 | 384 | 374 | 366 | 345 | 339 | 339 | 346 | 150 | 126 | 71.00 | -129 | 43.00 | 44.00 | 69.00 | 234 | 277 | 268 |
Net Income Margin | -100.0% | - | 0.21* | 0.21* | 0.21* | 0.20* | 0.20* | 0.20* | 0.20* | 0.20* | 0.21* | 0.22* | 0.10* | 0.08* | 0.05* | -0.09* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 432 | 489 | 466 | 454 | 443 | 466 | 506 | 619 | 589 | 527 | 460 | 308 | 267 | 250 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.9% | 2,916 | 2,781 | 2,730 | 2,809 | 2,771 | 2,580 | 2,560 | 2,620 | 2,891 | 2,839 | 2,725 | 2,871 | 3,015 | 2,961 | 2,130 | 2,326 | 2,269 | 2,169 | 2,355 | 2,380 | 2,427 |
Current Assets | 18.1% | 616 | 522 | 491 | 553 | 547 | 443 | 415 | 472 | 731 | 662 | 529 | 648 | 772 | 678 | 508 | 487 | 467 | 428 | 409 | 437 | 494 |
Cash Equivalents | 248.7% | 53.00 | 15.00 | 61.00 | 84.00 | 68.00 | 19.00 | 17.00 | 45.00 | 307 | 264 | 143 | 201 | 199 | 119 | 126 | 54.00 | 19.00 | 9.00 | 17.00 | 10.00 | 14.00 |
Inventory | 3.6% | 303 | 292 | 247 | 226 | 234 | 237 | 212 | 204 | 217 | 236 | 229 | 227 | 243 | 272 | 234 | 242 | 264 | 275 | 251 | 239 | 241 |
Net PPE | 1.1% | 1,680 | 1,662 | 1,642 | 1,656 | 1,638 | 1,617 | 1,627 | 1,629 | 1,641 | 1,659 | 1,681 | 1,706 | 1,726 | 1,756 | 1,270 | 1,456 | 1,425 | 1,427 | 1,627 | 1,625 | 1,618 |
Liabilities | 5.2% | 1,678 | 1,595 | 1,565 | 1,652 | 1,647 | 1,446 | 1,338 | 1,313 | 1,499 | 1,480 | 1,464 | 1,703 | 1,947 | 1,993 | 1,233 | 1,315 | 1,214 | 960 | 935 | 947 | 995 |
Current Liabilities | 7.9% | 230 | 213 | 208 | 223 | 229 | 208 | 194 | 189 | 189 | 169 | 163 | 163 | 200 | 170 | 163 | 195 | 193 | 179 | 181 | 155 | 189 |
LT Debt, Current | 0% | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - | - | - | - | - | - | 37.00 | 37.00 | 37.00 | 37.00 | - | - |
LT Debt, Non Current | 5.8% | 1,142 | 1,079 | 1,054 | 1,126 | 1,120 | 938 | 838 | 813 | 1,009 | 1,009 | 1,008 | 1,253 | 1,492 | 1,567 | 931 | 930 | 840 | 655 | 590 | 631 | 651 |
Shareholder's Equity | 4.4% | 1,238 | 1,186 | 1,166 | 1,157 | 1,124 | 1,134 | 1,222 | 1,307 | 1,391 | 1,359 | 1,261 | 1,168 | 1,068 | 968 | 897 | 1,011 | 1,055 | 1,209 | 1,420 | 1,433 | 1,431 |
Retained Earnings | 4.4% | 1,242 | 1,189 | 1,168 | 1,159 | 1,127 | 1,136 | 1,225 | 1,310 | 1,384 | 1,300 | 1,233 | 1,152 | 1,056 | 960 | 892 | 1,011 | 1,058 | 1,212 | 1,424 | 1,428 | 1,360 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | 10.00 | 62.00 | 31.00 | 19.00 | 15.00 | 11.00 | 8.00 | 3.00 | - | - | - | 8.00 | 75.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,032 | 1,012 | 1,010 |
Shares Outstanding | -0.9% | 35.00 | 36.00 | 36.00 | 37.00 | 38.00 | 39.00 | 40.00 | 41.00 | 42.00 | 42.00 | 41.00 | 41.00 | 41.00 | 42.00 | 41.00 | 42.00 | 44.00 | 45.00 | 46.00 | 47.00 | 48.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 2.9% | 557 | 542 | 568 | 556 | 531 | 517 | 530 | 546 | 659 | 643 | 621 | 573 | 444 | 399 | 377 | 360 | 319 | 350 | 357 | 360 | 366 |
Share Based Compensation | 7.6% | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 14.00 | 14.00 | 13.00 | 13.00 | 15.00 | 15.00 | 16.00 | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 | 14.00 | 14.00 |
Cashflow From Investing | 16.8% | -223 | -268 | -238 | -249 | -198 | -74.12 | -63.58 | -40.03 | -42.34 | 37.00 | -671 | -689 | -741 | -831 | -156 | -166 | -137 | -166 | -172 | -178 | -203 |
Cashflow From Financing | -25.8% | -348 | -277 | -286 | -268 | -575 | -692 | -596 | -666 | -504 | -530 | 72.00 | 269 | 478 | 542 | -110 | -150 | -215 | -223 | -188 | -202 | -121 |
Dividend Payments | -1.7% | 37.00 | 37.00 | 39.00 | 39.00 | 40.00 | 31.00 | 20.00 | - | - | 4.00 | 8.00 | 12.00 | 17.00 | 17.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Buy Backs | -9.2% | 352 | 388 | 468 | 552 | 637 | 590 | 581 | 496 | 248 | - | - | - | - | 314 | 394 | 463 | 418 | 272 | 228 | 159 | 112 |
Consolidated Statements of Earnings (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 601,521 | $ 561,387 |
Cost of Goods Sold | 425,526 | 410,521 |
Gross Profit | 175,995 | 150,866 |
Equity in Earnings of Unconsolidated Joint Venture | 3,159 | 5,098 |
Corporate General and Administrative Expense | (11,679) | (11,820) |
Other Non-Operating Income (Expense) | 213 | (635) |
Interest Expense, net | (12,239) | (7,330) |
Earnings before Income Taxes | 155,449 | 136,179 |
Income Taxes | (34,600) | (31,174) |
Net Earnings | $ 120,849 | $ 105,005 |
EARNINGS PER SHARE | ||
Basic | $ 3.43 | $ 2.76 |
Diluted | $ 3.4 | $ 2.75 |
AVERAGE SHARES OUTSTANDING | ||
Basic | 35,274,753 | 37,982,580 |
Diluted | 35,532,284 | 38,222,949 |
CASH DIVIDENDS PER SHARE | $ 0.25 | $ 0.25 |
Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and Cash Equivalents | $ 53,149 | $ 15,242 |
Accounts and Notes Receivable, net | 248,647 | 195,052 |
Inventories | 302,525 | 291,882 |
Income Tax Receivable | 1,410 | 16,267 |
Prepaid and Other Assets | 10,310 | 3,060 |
Total Current Assets | 616,041 | 521,503 |
Property, Plant, and Equipment, net | 1,679,919 | 1,662,061 |
Notes Receivable | 0 | 7,382 |
Investment in Joint Venture | 89,770 | 89,111 |
Operating Lease Right-of-Use Assets | 25,155 | 20,759 |
Goodwill and Intangible Assets, net | 490,828 | 466,043 |
Other Assets | 14,533 | 14,143 |
Total Assets | 2,916,246 | 2,781,002 |
Current Liabilities | ||
Accounts Payable | 118,026 | 110,408 |
Accrued Liabilities | 75,186 | 86,472 |
Operating Lease Liabilities | 8,181 | 6,009 |
Income Tax Payable | 18,304 | 0 |
Current Portion of Long-term Debt | 10,000 | 10,000 |
Total Current Liabilities | 229,697 | 212,889 |
Long-term Debt | 1,141,848 | 1,079,032 |
Noncurrent Operating Lease Liabilities | 26,549 | 24,940 |
Other Long-term Liabilities | 40,585 | 41,603 |
Deferred Income Taxes | 239,156 | 236,844 |
Total Liabilities | 1,677,835 | 1,595,308 |
Stockholders’ Equity | ||
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued | 0 | 0 |
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 35,446,312 and 35,768,376 Shares, respectively | 354 | 358 |
Capital in Excess of Par Value | 0 | 0 |
Accumulated Other Comprehensive Losses | (3,499) | (3,547) |
Retained Earnings | 1,241,556 | 1,188,883 |
Total Stockholders’ Equity | 1,238,411 | 1,185,694 |
Liabilities and Stockholders' Equity, Total | $ 2,916,246 | $ 2,781,002 |