Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
24
MPX Quote, Financials, Valuation and Earnings
Last price:
$8.37
Seasonality move
:
4.26%
Day range:
$8.24 - $8.52
52-week range:
$8.10 - $12.47
Dividend yield:
6.68%
P/E ratio:
17.10x
P/S ratio:
1.20x
P/B ratio:
2.27x
Volume:
21.6K
Avg. volume:
27.4K
1-year change:
-28.68%
Market cap:
$293M
Revenue:
$236.6M
EPS (TTM):
$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.8M | $298M | $381M | $383.7M | $236.6M | |
| Revenue Growth (YoY) | -17.91% | 24.26% | 27.85% | 0.72% | -38.35% | |
| Cost of Revenues | $186.2M | $229.7M | $287.3M | $293.4M | $191.1M | |
| Gross Profit | $53.6M | $68.3M | $93.7M | $90.4M | $45.5M | |
| Gross Profit Margin | 22.35% | 22.91% | 24.6% | 23.55% | 19.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $31.9M | $41.9M | $43.2M | $27.4M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | $144K | |
| Operating Expenses | $29.2M | $31.9M | $41.9M | $43.2M | $27.4M | |
| Operating Income | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.5M | $36.4M | $52.1M | $52.1M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $7.4M | $11.8M | $10.4M | $3.3M | |
| Net Income to Company | $19.4M | $29M | $40.3M | $41.7M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $29M | $40.3M | $41.7M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.85 | $1.18 | $1.21 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.85 | $1.18 | $1.21 | $0.50 | |
| Weighted Average Basic Share | $33.2M | $33.3M | $33.4M | $33.6M | $33.8M | |
| Weighted Average Diluted Share | $33.2M | $33.3M | $33.4M | $33.6M | $33.8M | |
| EBITDA | $26.3M | $38.2M | $53.7M | $49.6M | $20.9M | |
| EBIT | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Revenue (Reported) | $239.8M | $298M | $381M | $383.7M | $236.6M | |
| Operating Income (Reported) | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Operating Income (Adjusted) | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.1M | $76.5M | $108.5M | $70.9M | $47.8M | |
| Revenue Growth (YoY) | 47.61% | 7.63% | 41.77% | -34.69% | -32.53% | |
| Cost of Revenues | $53.7M | $57.4M | $81.2M | $57.4M | $38.7M | |
| Gross Profit | $17.4M | $19.2M | $27.3M | $13.5M | $9.2M | |
| Gross Profit Margin | 24.51% | 25.03% | 25.18% | 19% | 19.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $8.5M | $12.5M | $7.7M | $5.6M | |
| Other Inc / (Exp) | -- | -- | -- | $74K | $93K | |
| Operating Expenses | $8.3M | $8.5M | $12.5M | $7.7M | $5.6M | |
| Operating Income | $9.1M | $10.7M | $14.8M | $5.7M | $3.6M | |
| Net Interest Expenses | -- | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.1M | $10.7M | $15.1M | $6.6M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.2M | $3.3M | $1.2M | -$71K | |
| Net Income to Company | $7M | $8.4M | $11.9M | $5.4M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $8.4M | $11.9M | $5.4M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.25 | $0.35 | $0.16 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.25 | $0.35 | $0.16 | $0.12 | |
| Weighted Average Basic Share | $33.2M | $33.3M | $33.5M | $33.6M | $33.8M | |
| Weighted Average Diluted Share | $33.2M | $33.3M | $33.5M | $33.6M | $33.8M | |
| EBITDA | $9.5M | $11.1M | $15.3M | $6.4M | $4.3M | |
| EBIT | $9.1M | $10.7M | $14.8M | $5.7M | $3.6M | |
| Revenue (Reported) | $71.1M | $76.5M | $108.5M | $70.9M | $47.8M | |
| Operating Income (Reported) | $9.1M | $10.7M | $14.8M | $5.7M | $3.6M | |
| Operating Income (Adjusted) | $9.1M | $10.7M | $14.8M | $5.7M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.8M | $298M | $381M | $383.7M | $236.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.2M | $229.7M | $287.3M | $293.4M | $191.1M | |
| Gross Profit | $53.6M | $68.3M | $93.7M | $90.4M | $45.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $31.9M | $41.9M | $43.2M | $27.4M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | $143K | |
| Operating Expenses | $29.2M | $31.9M | $41.9M | $43.2M | $27.4M | |
| Operating Income | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.5M | $36.4M | $52.1M | $52.1M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $7.4M | $11.8M | $10.4M | $3.3M | |
| Net Income to Company | $19.4M | $29M | $40.3M | $41.7M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $29M | $40.3M | $41.7M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.86 | $1.19 | $1.22 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.86 | $1.19 | $1.22 | $0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.3M | $38.2M | $53.7M | $49.6M | $20.9M | |
| EBIT | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Revenue (Reported) | $239.8M | $298M | $381M | $383.7M | $236.6M | |
| Operating Income (Reported) | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Operating Income (Adjusted) | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298M | $381M | $383.7M | $236.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.7M | $287.3M | $293.4M | $191.1M | -- | |
| Gross Profit | $68.3M | $93.7M | $90.4M | $45.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.9M | $41.9M | $43.2M | $27.4M | -- | |
| Other Inc / (Exp) | -- | -- | $2M | $143K | -- | |
| Operating Expenses | $31.9M | $41.9M | $43.2M | $27.4M | -- | |
| Operating Income | $36.4M | $51.8M | $47.2M | $18.1M | -- | |
| Net Interest Expenses | $6K | $24K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.4M | $52.1M | $52.1M | $21.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $11.8M | $10.4M | $3.3M | -- | |
| Net Income to Company | $29M | $40.3M | $41.7M | $17.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29M | $40.3M | $41.7M | $17.9M | -- | |
| Basic EPS (Cont. Ops) | $0.86 | $1.19 | $1.22 | $0.49 | -- | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.19 | $1.22 | $0.49 | -- | |
| Weighted Average Basic Share | $133.2M | $134.5M | $134.4M | $135.2M | -- | |
| Weighted Average Diluted Share | $133.2M | $134.5M | $134.4M | $135.2M | -- | |
| EBITDA | $38.2M | $53.7M | $49.6M | $20.9M | -- | |
| EBIT | $36.4M | $51.8M | $47.2M | $18.1M | -- | |
| Revenue (Reported) | $298M | $381M | $383.7M | $236.6M | -- | |
| Operating Income (Reported) | $36.4M | $51.8M | $47.2M | $18.1M | -- | |
| Operating Income (Adjusted) | $36.4M | $51.8M | $47.2M | $18.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $2.5M | $4M | $1.3M | $1.2M | |
| Inventory | $42.3M | $73.3M | $73M | $61.6M | $50M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.5M | $3.4M | $2.8M | $3M | |
| Total Current Assets | $80.5M | $93.1M | $125M | $139.2M | $110M | |
| Property Plant And Equipment | $14.9M | $14.4M | $15M | $22.5M | $24.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $465K | $465K | $465K | $465K | $465K | |
| Other Long-Term Assets | $16.1M | $17.2M | $4.1M | $4.4M | $5M | |
| Total Assets | $119.4M | $132.8M | $163.7M | $193.8M | $171.2M | |
| Accounts Payable | $6.1M | $6.8M | $8.3M | $6.1M | $5.5M | |
| Accrued Expenses | $12.8M | $9M | $11.9M | $15M | $12.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6M | $794K | $1.1M | $836K | $437K | |
| Total Current Liabilities | $21.7M | $18.1M | $23.6M | $22.6M | $18.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9M | $34.3M | $39.3M | $42.2M | $42.2M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | |
| Other Common Equity Adj | -$1.9M | -$2.6M | -$2M | -- | -- | |
| Common Equity | $84.5M | $98.5M | $124.4M | $151.6M | $129M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.5M | $98.5M | $124.4M | $151.6M | $129M | |
| Total Liabilities and Equity | $119.4M | $132.8M | $163.7M | $193.8M | $171.2M | |
| Cash and Short Terms | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $2.5M | $4M | $1.3M | $1.2M | |
| Inventory | $42.3M | $73.3M | $73M | $61.6M | $50M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.5M | $3.4M | $2.8M | $3M | |
| Total Current Assets | $80.5M | $93.1M | $125M | $139.2M | $110M | |
| Property Plant And Equipment | $14.9M | $14.4M | $15M | $22.5M | $24.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $465K | $465K | $465K | $465K | $465K | |
| Other Long-Term Assets | $16.1M | $17.2M | $4.1M | $4.4M | $5M | |
| Total Assets | $119.4M | $132.8M | $163.7M | $193.8M | $171.2M | |
| Accounts Payable | $6.1M | $6.8M | $8.3M | $6.1M | $5.5M | |
| Accrued Expenses | $12.8M | $9M | $11.9M | $15M | $12.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6M | $794K | $1.1M | $836K | $437K | |
| Total Current Liabilities | $21.7M | $18.1M | $23.6M | $22.6M | $18.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9M | $34.3M | $39.3M | $42.2M | $42.2M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | |
| Other Common Equity Adj | -$1.9M | -$2.6M | -$2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.5M | $98.5M | $124.4M | $151.6M | $129M | |
| Total Liabilities and Equity | $119.4M | $132.8M | $163.7M | $193.8M | $171.2M | |
| Cash and Short Terms | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $29M | $40.3M | $41.7M | $17.9M | |
| Depreciation & Amoritzation | $2M | $1.8M | $1.9M | $2.4M | $2.8M | |
| Stock-Based Compensation | $3.1M | $2.3M | $2.7M | $3.7M | $4.2M | |
| Change in Accounts Receivable | $2.8M | $1.4M | -$2.1M | $2.5M | -$1.8M | |
| Change in Inventories | -$757K | -$31M | $246K | $11.4M | $11.7M | |
| Cash From Operations | $29.9M | $457K | $49.3M | $56.8M | $29.5M | |
| Capital Expenditures | $2.1M | $1.2M | $2.5M | $10.2M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.2M | -$2.5M | -$7.9M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$15.6M | -$17.1M | -$19.3M | -$43.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -$1.1M | -$702K | -$910K | -$933K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16M | -$16.7M | -$17.8M | -$20.2M | -$44.7M | |
| Beginning Cash (CF) | $19.8M | $31.6M | $14.1M | $43.2M | $72M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | -$17.5M | $29.1M | $28.8M | -$19.6M | |
| Ending Cash (CF) | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Levered Free Cash Flow | $27.8M | -$791K | $46.8M | $46.7M | $24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $8.4M | $11.9M | $5.4M | $4.3M | |
| Depreciation & Amoritzation | $445K | $471K | $489K | $666K | $698K | |
| Stock-Based Compensation | $445K | $593K | $599K | $867K | $833K | |
| Change in Accounts Receivable | $4M | $7.4M | $6.2M | $8.1M | $1M | |
| Change in Inventories | $580K | $3.5M | $9.8M | $8.2M | $2.6M | |
| Cash From Operations | $7.2M | $9.1M | $22.2M | $16.7M | $4.6M | |
| Capital Expenditures | $641K | $528K | $1.1M | $1.8M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$641K | -$528K | -$1.1M | -$595K | -$910K | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4.1M | -$4.8M | -$4.8M | -$4.9M | |
| Special Dividend Paid | $40K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $25K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4M | -$4.1M | -$4.8M | -$4.8M | -$4.9M | |
| Beginning Cash (CF) | $29M | $9.6M | $26.9M | $60.7M | $53.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $4.5M | $16.3M | $11.2M | -$1.2M | |
| Ending Cash (CF) | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Levered Free Cash Flow | $6.6M | $8.6M | $21.1M | $14.9M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $29M | $40.3M | $41.7M | $17.9M | |
| Depreciation & Amoritzation | $2M | $1.8M | $1.9M | $2.4M | $2.8M | |
| Stock-Based Compensation | $3.1M | $2.3M | $2.7M | $3.7M | $4.2M | |
| Change in Accounts Receivable | $2.8M | $1.4M | -$2.1M | $2.5M | -$1.8M | |
| Change in Inventories | -$757K | -$31M | $246K | $11.4M | $11.7M | |
| Cash From Operations | $29.9M | $457K | $49.3M | $56.8M | $29.5M | |
| Capital Expenditures | $2.1M | $1.2M | $2.5M | $10.2M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.2M | -$2.5M | -$7.9M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$15.6M | -$17.1M | -$19.3M | -$43.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -$1.1M | -$702K | -$910K | -$933K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16M | -$16.7M | -$17.8M | -$20.2M | -$44.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | -$17.5M | $29.1M | $28.8M | -$19.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.8M | -$791K | $46.8M | $46.7M | $24.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $40.3M | $41.7M | $17.9M | -- | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $2.4M | $2.8M | -- | |
| Stock-Based Compensation | $2.3M | $2.7M | $3.7M | $4.2M | -- | |
| Change in Accounts Receivable | $1.4M | -$2.1M | $2.5M | -$1.8M | -- | |
| Change in Inventories | -$31M | $246K | $11.4M | $11.7M | -- | |
| Cash From Operations | $457K | $49.3M | $56.8M | $29.5M | -- | |
| Capital Expenditures | $1.2M | $2.5M | $10.2M | $4.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$2.5M | -$7.9M | -$4.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$17.1M | -$19.3M | -$43.7M | -- | |
| Special Dividend Paid | -- | -- | -- | $700K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$702K | -$910K | -$933K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.7M | -$17.8M | -$20.2M | -$44.7M | -- | |
| Beginning Cash (CF) | $104.8M | $76.2M | $232.7M | $261.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | $29.1M | $28.8M | -$19.6M | -- | |
| Ending Cash (CF) | $87.4M | $105.2M | $261.5M | $242.3M | -- | |
| Levered Free Cash Flow | -$791K | $46.8M | $46.7M | $24.9M | -- | |
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Financial Ratios
MPX
Sector
P/E ratio
17.10x
16.36x
PEG ratio
--
0.19x
P/B ratio
2.27x
1.39x
Price / LTM sales
1.20x
0.66x
Growth Metrics
MPX
Sector
Revenue growth
-32.53%
2.11%
Earnings growth
-25%
0.72%
Revenue (5-year growth)
-4.13%
3.66%
Earnings forecast
$0.12
$0.30
Profitability
MPX
Sector
Profitability FY 2024
$45.5M
$485.8M
Return on invested capital
12.94%
4.88%
Return on assets
9.69%
3.04%
Return on equity
12.94%
7.39%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
MPX
Sector
Total cash
$52.4M
$158.6M
Short term investments
--
$53.5M
Total assets
$171.2M
$1.6B
Long term debt
--
$157.6M
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