Is Booking Holdings Stock Undervalued?
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JHX Quote, Financials, Valuation and Earnings
Last price:
$30.66
Seasonality move
:
0.69%
Day range:
$30.39 - $31.22
52-week range:
$29.88 - $43.57
Dividend yield:
0%
P/E ratio:
30.36x
P/S ratio:
3.39x
P/B ratio:
6.66x
Volume:
96K
Avg. volume:
89.8K
1-year change:
-19.91%
Market cap:
$13.2B
Revenue:
$3.9B
EPS (TTM):
$1.01
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.6B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | 4% | 11.58% | 24.27% | 4.49% | 4.22% | |
| Cost of Revenues | $1.7B | $1.9B | $2.3B | $2.5B | $2.3B | |
| Gross Profit | $933.7M | $1.1B | $1.3B | $1.3B | $1.6B | |
| Gross Profit Margin | 35.82% | 36.16% | 36.34% | 34.74% | 40.35% | |
| R&D Expenses | $32.8M | $34.3M | $38M | $39.6M | $47M | |
| Selling, General & Admin | $415.8M | $389.6M | $461.2M | $494M | $602.2M | |
| Other Inc / (Exp) | -$142.7M | -$168M | -$131.9M | -$24.2M | -$169.1M | |
| Operating Expenses | $448.6M | $423.9M | $499.2M | $533.6M | $649.2M | |
| Operating Income | $485.1M | $627.8M | $814.3M | $778.4M | $939.2M | |
| Net Interest Expenses | $54.4M | $47.8M | $39.3M | $30.7M | $15.3M | |
| EBT. Incl. Unusual Items | $288M | $412M | $643.1M | $723.5M | $754.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.5M | $149.2M | $184M | $211.5M | $244.6M | |
| Net Income to Company | $241.5M | $262.8M | $459.1M | $512M | $510.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $241.5M | $262.8M | $459.1M | $512M | $510.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.59 | $1.03 | $1.15 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.59 | $1.03 | $1.15 | $1.16 | |
| Weighted Average Basic Share | $442.6M | $443.7M | $444.9M | $445.1M | $438.4M | |
| Weighted Average Diluted Share | $444.1M | $445.4M | $445.9M | $445.6M | $439.6M | |
| EBITDA | $473.9M | $594.8M | $844.2M | $933.1M | $976.2M | |
| EBIT | $342.4M | $459.8M | $682.4M | $760.5M | $791.2M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.6B | $3.8B | $3.9B | |
| Operating Income (Reported) | $485.1M | $627.8M | $814.3M | $778.4M | $939.2M | |
| Operating Income (Adjusted) | $342.4M | $459.8M | $682.4M | $760.5M | $791.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $736.8M | $903.2M | $997.6M | $998.8M | $960.8M | |
| Revenue Growth (YoY) | 11.62% | 22.58% | 10.45% | 0.12% | -3.81% | |
| Cost of Revenues | $467.6M | $574.3M | $644.3M | $595.2M | $587.9M | |
| Gross Profit | $269.2M | $328.9M | $353.3M | $403.6M | $372.9M | |
| Gross Profit Margin | 36.54% | 36.42% | 35.42% | 40.41% | 38.81% | |
| R&D Expenses | $8.4M | $9.3M | $10.6M | $11.1M | $12.8M | |
| Selling, General & Admin | $98M | $114.2M | $124.6M | $152.8M | $149.9M | |
| Other Inc / (Exp) | -$16.5M | $9.7M | $21M | -$14.4M | -$57.9M | |
| Operating Expenses | $106.4M | $123.5M | $135.2M | $163.9M | $162.7M | |
| Operating Income | $162.8M | $205.4M | $218.1M | $239.7M | $210.2M | |
| Net Interest Expenses | $12.7M | $10.1M | $8.2M | $4.5M | $1.9M | |
| EBT. Incl. Unusual Items | $133.6M | $205M | $230.9M | $220.8M | $150.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.8M | $54.9M | $63.5M | $69.1M | $67M | |
| Net Income to Company | $86.8M | $150.1M | $167.4M | $151.7M | $83.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.8M | $150.1M | $167.4M | $151.7M | $83.4M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.34 | $0.38 | $0.35 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.34 | $0.38 | $0.34 | $0.19 | |
| Weighted Average Basic Share | $443.4M | $444.7M | $445.5M | $439.6M | $430.8M | |
| Weighted Average Diluted Share | $444.8M | $446M | $446.1M | $440.8M | $432.3M | |
| EBITDA | $178.2M | $255M | $281.7M | $270.8M | $204.2M | |
| EBIT | $146.3M | $215.1M | $239.1M | $225.3M | $152.3M | |
| Revenue (Reported) | $736.8M | $903.2M | $997.6M | $998.8M | $960.8M | |
| Operating Income (Reported) | $162.8M | $205.4M | $218.1M | $239.7M | $210.2M | |
| Operating Income (Adjusted) | $146.3M | $215.1M | $239.1M | $225.3M | $152.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $3.9B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.5B | $2.3B | $2.4B | |
| Gross Profit | $949.2M | $1.2B | $1.4B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.7M | $36.4M | $40.2M | $41.4M | $49.8M | |
| Selling, General & Admin | $401.8M | $437.3M | $474.1M | $529.5M | $620.2M | |
| Other Inc / (Exp) | -$261M | -$64.6M | -$109.8M | -$72.8M | -$213.1M | |
| Operating Expenses | $434.5M | $473.7M | $514.3M | $570.9M | $670M | |
| Operating Income | $514.7M | $726M | $854.9M | $825.7M | $911.2M | |
| Net Interest Expenses | $51.8M | $42.7M | $36.1M | $24M | $8.6M | |
| EBT. Incl. Unusual Items | $201.9M | $618.7M | $708.6M | $729.5M | $689.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.8M | $180.6M | $190.5M | $238.5M | $250.5M | |
| Net Income to Company | $148.1M | $438.1M | $518.1M | $491M | $439.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.1M | $438.1M | $518.1M | $491M | $439.4M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.98 | $1.17 | $1.11 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.98 | $1.17 | $1.10 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $411.9M | $811.6M | $911.3M | $939.7M | $915.9M | |
| EBIT | $280.9M | $661.4M | $744.7M | $759.8M | $719.6M | |
| Revenue (Reported) | $2.7B | $3.3B | $3.9B | $3.7B | $3.9B | |
| Operating Income (Reported) | $514.7M | $726M | $854.9M | $825.7M | $911.2M | |
| Operating Income (Adjusted) | $280.9M | $661.4M | $744.7M | $759.8M | $719.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $874.4M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $488.7M | $636.7M | $692.4M | $777M | $769.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.7M | $17.8M | $20M | $21.8M | $24.6M | |
| Selling, General & Admin | $185.6M | $233.3M | $246.2M | $281.7M | $299.7M | |
| Other Inc / (Exp) | -$91.1M | $12.3M | $34.4M | -$14.6M | -$58M | |
| Operating Expenses | $201.3M | $251.1M | $266.2M | $303.5M | $324.3M | |
| Operating Income | $287.4M | $385.6M | $426.2M | $473.5M | $445.5M | |
| Net Interest Expenses | $25.3M | $20.2M | $17M | $10.3M | $3.6M | |
| EBT. Incl. Unusual Items | $171M | $377.7M | $443.2M | $449.2M | $384.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.8M | $106.2M | $112.7M | $139.7M | $145.6M | |
| Net Income to Company | $96.2M | $271.5M | $330.5M | $309.5M | $238.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.2M | $271.5M | $330.5M | $309.5M | $238.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.61 | $0.75 | $0.71 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.61 | $0.75 | $0.70 | $0.55 | |
| Weighted Average Basic Share | $886.5M | $889M | $890.9M | $881.4M | $863.9M | |
| Weighted Average Diluted Share | $890M | $891.7M | $892M | $883.6M | $866.8M | |
| EBITDA | $259.4M | $476.2M | $543.3M | $549.9M | $489.6M | |
| EBIT | $196.3M | $397.9M | $460.2M | $459.5M | $387.9M | |
| Revenue (Reported) | $1.4B | $1.7B | $2B | $2B | $2B | |
| Operating Income (Reported) | $287.4M | $385.6M | $426.2M | $473.5M | $445.5M | |
| Operating Income (Adjusted) | $196.3M | $397.9M | $460.2M | $459.5M | $387.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.4M | $208.5M | $125M | $113M | $365M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $264M | $290.6M | $333M | $298.6M | $312.7M | |
| Inventory | $305.1M | $218.3M | $279.7M | $344.2M | $337.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.6M | $40.5M | $46.4M | $42.8M | $69.8M | |
| Total Current Assets | $908.4M | $943.6M | $1.1B | $1.1B | $1.4B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.9B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $196.9M | $209.3M | $199.5M | $194.9M | $192.6M | |
| Other Intangibles | $166.7M | $173.9M | $162.8M | $155.2M | $149.2M | |
| Other Long-Term Assets | $4.7M | $3.4M | $4.1M | $56.1M | $19.3M | |
| Total Assets | $4B | $4.1B | $4.2B | $4.5B | $4.9B | |
| Accounts Payable | $151.3M | $174M | $273.6M | $198.2M | $252M | |
| Accrued Expenses | $168.2M | $203M | $254.1M | $244.6M | $286.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.5M | |
| Current Portion Of Capital Lease Obligations | $14.8M | $8.8M | $13.6M | $18.1M | $19M | |
| Other Current Liabilities | $116M | $154.9M | $162.3M | $160.6M | $142.7M | |
| Total Current Liabilities | $510M | $901.1M | $769.9M | $697.3M | $797.7M | |
| Long-Term Debt | $1.4B | $858.6M | $877.3M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $2.9B | $2.9B | $3.1B | |
| Common Stock | $230.6M | $231.4M | $232.1M | $230M | $224.7M | |
| Other Common Equity Adj | -$62.1M | -$6.6M | -$22M | -$53.3M | -$68.3M | |
| Common Equity | $1B | $1.1B | $1.3B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.3B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $4B | $4.1B | $4.2B | $4.5B | $4.9B | |
| Cash and Short Terms | $144.4M | $208.5M | $125M | $113M | $365M | |
| Total Debt | $1.4B | $858.6M | $877.3M | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390.6M | $132.8M | $90.7M | $154.3M | $368.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305.5M | $333.9M | $343.4M | $357.9M | $346.8M | |
| Inventory | $230.2M | $239.2M | $320.2M | $296.7M | $372.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37M | $37.9M | $74.4M | $75.9M | $85.4M | |
| Total Current Assets | $1B | $888.8M | $968.7M | $1.2B | $1.5B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $209.8M | $207.5M | $175.2M | $189.1M | $199.5M | |
| Other Intangibles | $175.7M | $170.8M | $142.1M | $148.7M | $152M | |
| Other Long-Term Assets | $3.1M | $3.5M | $78.8M | $15.5M | $20.9M | |
| Total Assets | $4.2B | $4B | $4.2B | $4.5B | $5B | |
| Accounts Payable | $291.1M | $355.5M | $419.8M | $414.7M | $412M | |
| Accrued Expenses | $88.2M | $93M | $102M | $110.2M | $111.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.5M | |
| Current Portion Of Capital Lease Obligations | $16.2M | $10M | $14.7M | $20.7M | $21.2M | |
| Other Current Liabilities | $138.9M | $149.4M | $143.7M | $131M | $163.5M | |
| Total Current Liabilities | $545.2M | $611.7M | $687.1M | $679.2M | $719.1M | |
| Long-Term Debt | $1.3B | $855.7M | $933.8M | $956.8M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.6B | $2.7B | $2.7B | $3B | |
| Common Stock | $231.2M | $232M | $232.3M | $227.3M | $221.9M | |
| Other Common Equity Adj | -$21.5M | -$25.2M | -$87M | -$76.1M | -$49.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.8B | $2B | |
| Total Liabilities and Equity | $4.2B | $4B | $4.2B | $4.5B | $5B | |
| Cash and Short Terms | $390.6M | $132.8M | $90.7M | $154.3M | $368.1M | |
| Total Debt | $1.3B | $855.7M | $933.8M | $956.8M | $1.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.5M | $262.8M | $459.1M | $512M | $510.2M | |
| Depreciation & Amoritzation | $131.5M | $135M | $161.8M | $172.6M | $185M | |
| Stock-Based Compensation | $10.3M | $18M | $9M | $15.7M | $28.2M | |
| Change in Accounts Receivable | -$111M | $52.2M | -$62.6M | $38.3M | -$14.1M | |
| Change in Inventories | $3.2M | $98.7M | -$64.3M | -$70.8M | $3.4M | |
| Cash From Operations | $451.2M | $786.9M | $757.2M | $607.6M | $914.2M | |
| Capital Expenditures | $193.8M | $110.7M | $257.8M | $591.3M | $449.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$203.8M | -$120.4M | -$348.2M | -$660.1M | -$470.5M | |
| Dividends Paid (Ex Special Dividend) | -$158.6M | -- | -$484M | -$129.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330M | -- | $390M | $450M | $395M | |
| Long-Term Debt Repaid | -$350.4M | -$530.8M | -$351M | -$261.5M | -$328M | |
| Repurchase of Common Stock | -- | -- | -- | -$78.4M | -$271.4M | |
| Other Financing Activities | -- | -$9.5M | -$4.9M | -$6.1M | -$6.1M | |
| Cash From Financing | -$179M | -$540.2M | -$449.6M | -$25.4M | -$210.1M | |
| Beginning Cash (CF) | $123.6M | $185.8M | $318.4M | $271.9M | $185.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | $126.3M | -$40.6M | -$77.9M | $233.6M | |
| Ending Cash (CF) | $185.8M | $318.4M | $271.9M | $185.6M | $415.8M | |
| Levered Free Cash Flow | $257.4M | $676.2M | $499.4M | $16.3M | $464.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $135.4M | $100.1M | $145.1M | -- | |
| Depreciation & Amoritzation | $34M | $41.2M | $43.5M | $46.3M | -- | |
| Stock-Based Compensation | $4.1M | $2.2M | $3.8M | $8.2M | -- | |
| Change in Accounts Receivable | $44.2M | $7.8M | $69.5M | $55.2M | -- | |
| Change in Inventories | $6.6M | -$31.6M | -$44.2M | -$18.4M | -- | |
| Cash From Operations | $261.6M | $195.8M | $167.5M | $290.4M | -- | |
| Capital Expenditures | $32.3M | $66.4M | $140.6M | $95.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.7M | -$88.7M | -$142.6M | -$100.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$151.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $40M | $300M | -- | |
| Long-Term Debt Repaid | -$200K | -$20.3M | -$20.2M | -$140.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$31.2M | -$75M | -- | |
| Other Financing Activities | -- | -$2.1M | -$1.7M | -$4.8M | -- | |
| Cash From Financing | -$200K | -$104.2M | -$13.1M | $80M | -- | |
| Beginning Cash (CF) | $451.4M | $271.5M | $126.6M | $179.4M | -- | |
| Foreign Exchange Rate Adjustment | $2.7M | $1.2M | $5M | $1.9M | -- | |
| Additions / Reductions | $201.7M | $2.9M | $11.8M | $269.7M | -- | |
| Ending Cash (CF) | $655.8M | $275.6M | $143.4M | $451M | -- | |
| Levered Free Cash Flow | $229.3M | $129.4M | $26.9M | $194.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.1M | $438.1M | $518.1M | $491M | $439.4M | |
| Depreciation & Amoritzation | $131M | $150.2M | $166.6M | $179.9M | $196.3M | |
| Stock-Based Compensation | $13M | $20.5M | $3.8M | $22.5M | $28.2M | |
| Change in Accounts Receivable | -$51M | -$19.8M | -$28.5M | -$7.7M | $22.5M | |
| Change in Inventories | $84.3M | -$8.2M | -$96.2M | $27.2M | -$70.8M | |
| Cash From Operations | $616.2M | $727.6M | $664.3M | $802.1M | $819.4M | |
| Capital Expenditures | $115.1M | $174.1M | $459.8M | $513.8M | $441.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.4M | -$177.7M | -$640.3M | -$534.6M | -$462.6M | |
| Dividends Paid (Ex Special Dividend) | -$44.7M | -$309.9M | -$303.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $250M | $370M | -- | -- | |
| Long-Term Debt Repaid | -$300.6M | -$650.9M | -$221.1M | -$326.4M | -$146.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$199.7M | -$300M | |
| Other Financing Activities | -- | -- | -$6.2M | -- | -$7M | |
| Cash From Financing | -$255.3M | -$722.9M | -$160.7M | -$214.1M | -$153.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $309.5M | -$173M | -$136.7M | $53.4M | $203.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $501.1M | $553.5M | $204.5M | $288.3M | $377.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.8M | $406.9M | $430.6M | $454.6M | $238.7M | |
| Depreciation & Amoritzation | $97.1M | $119.5M | $126.6M | $136.7M | $101.7M | |
| Stock-Based Compensation | $12.3M | $12.9M | $9.3M | $20.5M | $12.3M | |
| Change in Accounts Receivable | $116.4M | $8M | $103.8M | $43.5M | $24.9M | |
| Change in Inventories | $90.3M | -$54.8M | -$99.3M | $24.5M | -$31.3M | |
| Cash From Operations | $678.4M | $553.3M | $432.1M | $749.5M | $364.3M | |
| Capital Expenditures | $77M | $174.5M | $450.7M | $328.2M | $225.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.1M | -$171.4M | -$517.4M | -$350M | -$241.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$461.8M | -$129.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $320M | $270M | $395M | -- | |
| Long-Term Debt Repaid | -$130.6M | -$270.8M | -$140.8M | -$325.8M | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -$31.2M | -$196.3M | -$149.9M | |
| Other Financing Activities | -- | -$4.9M | -$5.8M | -$6.1M | -$2.2M | |
| Cash From Financing | -$130.6M | -$417.3M | -$37.3M | -$132.9M | -$156.5M | |
| Beginning Cash (CF) | $877.9M | $808.1M | $608.1M | $522M | $799.1M | |
| Foreign Exchange Rate Adjustment | $7.3M | -$7.4M | -$5.9M | -$1.2M | $3.6M | |
| Additions / Reductions | $462.7M | -$35.4M | -$122.6M | $266.6M | -$33.6M | |
| Ending Cash (CF) | $1.3B | $765.3M | $479.6M | $787.4M | $769.1M | |
| Levered Free Cash Flow | $601.4M | $378.8M | -$18.6M | $421.3M | $139.1M | |
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Financial Ratios
JHX
Sector
P/E ratio
30.36x
15.96x
PEG ratio
18.38x
0.00x
P/B ratio
6.66x
1.22x
Price / LTM sales
3.39x
1.42x
Growth Metrics
JHX
Sector
Revenue growth
-3.81%
0.41%
Earnings growth
-44.12%
-0.36%
Revenue (5-year growth)
9.45%
3.81%
Earnings forecast
--
$0.06
Profitability
JHX
Sector
Profitability FY 2023
$1.6B
$240.7K
Return on invested capital
14.72%
2.13%
Return on assets
9.12%
1.46%
Return on equity
23.23%
3.06%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
JHX
Sector
Total cash
$368.1M
$2.9M
Short term investments
--
$484K
Total assets
$4.9B
$26.8M
Long term debt
$1.1B
$49.9M
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