Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Buy
56
CBOE Quote, Financials, Valuation and Earnings
Last price:
$222.30
Seasonality move
:
2.87%
Day range:
$219.78 - $222.81
52-week range:
$166.13 - $223.51
Dividend yield:
1.1%
P/E ratio:
30.84x
P/S ratio:
5.73x
P/B ratio:
5.45x
Volume:
891.4K
Avg. volume:
836.1K
1-year change:
21.2%
Market cap:
$23.3B
Revenue:
$4.1B
EPS (TTM):
$7.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $4B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | 37.3% | 1.98% | 13.27% | -4.67% | 8.51% | |
| Cost of Revenues | $2.2B | $2B | $2.2B | $1.9B | $2B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | 36.6% | 42.24% | 44% | 50.83% | 50.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.1M | $381.9M | $475.7M | $555.4M | $603M | |
| Other Inc / (Exp) | -$9.4M | -$18M | -$481.1M | $32.7M | -$72.7M | |
| Operating Expenses | $546.9M | $654.6M | $771.3M | $852.7M | $891.7M | |
| Operating Income | $707.4M | $821.5M | $970.4M | $1.1B | $1.2B | |
| Net Interest Expenses | $37.6M | $47.4M | $56.4M | $50.4M | $24.2M | |
| EBT. Incl. Unusual Items | $660.4M | $756.1M | $432.9M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.2M | $227.1M | $197.9M | $286.2M | $318.9M | |
| Net Income to Company | $468.2M | $529M | $235M | $761.4M | $764.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $468.2M | $529M | $235M | $761.4M | $764.9M | |
| Basic EPS (Cont. Ops) | $4.28 | $4.93 | $2.20 | $7.16 | $7.24 | |
| Diluted EPS (Cont. Ops) | $4.27 | $4.92 | $2.19 | $7.13 | $7.21 | |
| Weighted Average Basic Share | $109.1M | $107M | $106.3M | $105.8M | $105.1M | |
| Weighted Average Diluted Share | $109.3M | $107.2M | $106.7M | $106.2M | $105.5M | |
| EBITDA | $857.6M | $971.5M | $659.7M | $1.3B | $1.3B | |
| EBIT | $699.1M | $804.1M | $492.9M | $1.1B | $1.1B | |
| Revenue (Reported) | $3.4B | $3.5B | $4B | $3.8B | $4.1B | |
| Operating Income (Reported) | $707.4M | $821.5M | $970.4M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $699.1M | $804.1M | $492.9M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844.2M | $866.4M | $1B | $968.7M | $1.1B | |
| Revenue Growth (YoY) | 41.03% | 2.63% | 15.96% | -3.58% | 14.34% | |
| Cost of Revenues | $369.7M | $475.9M | $547.6M | $469.7M | $583.1M | |
| Gross Profit | $474.5M | $390.5M | $457.1M | $499M | $524.5M | |
| Gross Profit Margin | 56.21% | 45.07% | 45.5% | 51.51% | 47.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.1M | $100.1M | $127.6M | $145.1M | $153.9M | |
| Other Inc / (Exp) | -$27.2M | -$3M | -$1M | $3.5M | -$13.2M | |
| Operating Expenses | $310.9M | $166.2M | $204.6M | $205.5M | $225.9M | |
| Operating Income | $163.6M | $224.3M | $252.5M | $293.5M | $298.6M | |
| Net Interest Expenses | $13.5M | $11.1M | $15.7M | $9.5M | $5.7M | |
| EBT. Incl. Unusual Items | $122.9M | $210.2M | $235.8M | $287.5M | $279.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.6M | $44.3M | $76.1M | $75.5M | $83.2M | |
| Net Income to Company | $87.3M | $165.9M | $159.7M | $212M | $196.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.3M | $165.9M | $159.7M | $212M | $196.5M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.55 | $1.50 | $1.99 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.54 | $1.49 | $1.98 | $1.86 | |
| Weighted Average Basic Share | $107.9M | $107M | $106M | $105.8M | $104.8M | |
| Weighted Average Diluted Share | $107.9M | $107.2M | $107M | $106.2M | $105.2M | |
| EBITDA | $177.1M | $263.7M | $297.6M | $338.7M | $324.7M | |
| EBIT | $136.6M | $221.7M | $252.9M | $300.7M | $292.6M | |
| Revenue (Reported) | $844.2M | $866.4M | $1B | $968.7M | $1.1B | |
| Operating Income (Reported) | $163.6M | $224.3M | $252.5M | $293.5M | $298.6M | |
| Operating Income (Adjusted) | $136.6M | $221.7M | $252.9M | $300.7M | $292.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $4B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2B | $2.2B | $1.9B | $2B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.1M | $381.9M | $482.2M | $563M | $609.5M | |
| Other Inc / (Exp) | -$9.4M | -$18M | -$481.1M | $32.7M | -$72.7M | |
| Operating Expenses | $546.9M | $654.6M | $771.3M | $852.7M | $891.7M | |
| Operating Income | $707.4M | $821.5M | $970.4M | $1.1B | $1.2B | |
| Net Interest Expenses | $37.6M | $47.4M | $56.4M | $50.4M | $24.2M | |
| EBT. Incl. Unusual Items | $660.4M | $756.1M | $432.9M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.2M | $227.1M | $197.9M | $286.2M | $318.9M | |
| Net Income to Company | $468.2M | $529M | $235M | $761.4M | $764.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $468.2M | $529M | $235M | $761.4M | $764.9M | |
| Basic EPS (Cont. Ops) | $4.28 | $4.93 | $2.19 | $7.16 | $7.25 | |
| Diluted EPS (Cont. Ops) | $4.27 | $4.91 | $2.18 | $7.13 | $7.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $857.6M | $971.5M | $659.7M | $1.3B | $1.3B | |
| EBIT | $699.1M | $804.1M | $492.9M | $1.1B | $1.1B | |
| Revenue (Reported) | $3.4B | $3.5B | $4B | $3.8B | $4.1B | |
| Operating Income (Reported) | $707.4M | $821.5M | $970.4M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $699.1M | $804.1M | $492.9M | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $3.8B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $1.9B | $2B | -- | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $381.9M | $482.2M | $563M | $609.5M | -- | |
| Other Inc / (Exp) | -$18M | -$481.1M | $32.7M | -$72.7M | -- | |
| Operating Expenses | $654.6M | $771.3M | $852.7M | $891.7M | -- | |
| Operating Income | $821.5M | $970.4M | $1.1B | $1.2B | -- | |
| Net Interest Expenses | $47.4M | $56.4M | $50.4M | $24.2M | -- | |
| EBT. Incl. Unusual Items | $756.1M | $432.9M | $1B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.1M | $197.9M | $286.2M | $318.9M | -- | |
| Net Income to Company | $529M | $235M | $761.4M | $764.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $529M | $235M | $761.4M | $764.9M | -- | |
| Basic EPS (Cont. Ops) | $4.93 | $2.19 | $7.16 | $7.25 | -- | |
| Diluted EPS (Cont. Ops) | $4.91 | $2.18 | $7.13 | $7.22 | -- | |
| Weighted Average Basic Share | $427.9M | $425.1M | $423.1M | $420.2M | -- | |
| Weighted Average Diluted Share | $428.5M | $426.5M | $424.6M | $421.8M | -- | |
| EBITDA | $971.5M | $659.7M | $1.3B | $1.3B | -- | |
| EBIT | $804.1M | $492.9M | $1.1B | $1.1B | -- | |
| Revenue (Reported) | $3.5B | $4B | $3.8B | $4.1B | -- | |
| Operating Income (Reported) | $821.5M | $970.4M | $1.1B | $1.2B | -- | |
| Operating Income (Adjusted) | $804.1M | $492.9M | $1.1B | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.4M | $341.9M | $432.7M | $543.2M | $920.3M | |
| Short Term Investments | $92.4M | $37.1M | $91.7M | $57.5M | $110.3M | |
| Accounts Receivable, Net | $337.3M | $326.9M | $369.8M | $337.3M | $444.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.5M | $36.8M | $70.5M | $118M | $84.6M | |
| Total Current Assets | $1.6B | $1.5B | $1.6B | $2B | $2.5B | |
| Property Plant And Equipment | $193.6M | $217.6M | $222.2M | $245.8M | $242.5M | |
| Long-Term Investments | $42.7M | $245.8M | $253.2M | $345.3M | $383.7M | |
| Goodwill | $2.9B | $3B | $3.1B | $3.1B | $3.1B | |
| Other Intangibles | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | |
| Other Long-Term Assets | $51.8M | $87.3M | $127.6M | $171.7M | $135.9M | |
| Total Assets | $6.5B | $6.8B | $7B | $7.5B | $7.8B | |
| Accounts Payable | $28.5M | $19.5M | $27.5M | $24.7M | $17.9M | |
| Accrued Expenses | $73.2M | $96.3M | $121M | $115.2M | $118.8M | |
| Current Portion Of Long-Term Debt | $68.7M | -- | $304.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $20.8M | $19.9M | |
| Other Current Liabilities | $827.3M | $809.7M | $590M | $911.9M | $845.5M | |
| Total Current Liabilities | $1.3B | $1.2B | $1.5B | $1.4B | $1.4B | |
| Long-Term Debt | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.5B | $3.5B | $3.5B | |
| Common Stock | $1.2M | $1.1M | $1.1M | $1.1M | $1M | |
| Other Common Equity Adj | $75M | $55.6M | -$31M | -$9.4M | -$48.4M | |
| Common Equity | $3.3B | $3.6B | $3.5B | $4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.6B | $3.5B | $4B | $4.3B | |
| Total Liabilities and Equity | $6.5B | $6.8B | $7B | $7.5B | $7.8B | |
| Cash and Short Terms | $337.8M | $379M | $524.4M | $600.7M | $1B | |
| Total Debt | $1.2B | $1.3B | $1.7B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.4M | $341.9M | $432.7M | $543.2M | $920.3M | |
| Short Term Investments | $92.4M | $37.1M | $91.7M | $57.5M | $110.3M | |
| Accounts Receivable, Net | $337.3M | $326.9M | $369.8M | $337.3M | $444.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.5M | $36.8M | $70.5M | $118M | $84.6M | |
| Total Current Assets | $1.6B | $1.5B | $1.6B | $2B | $2.5B | |
| Property Plant And Equipment | $193.6M | $217.6M | $222.2M | $245.8M | $242.5M | |
| Long-Term Investments | $42.7M | $245.8M | $253.2M | $345.3M | $383.7M | |
| Goodwill | $2.9B | $3B | $3.1B | $3.1B | $3.1B | |
| Other Intangibles | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | |
| Other Long-Term Assets | $51.8M | $87.3M | $127.6M | $171.7M | $135.9M | |
| Total Assets | $6.5B | $6.8B | $7B | $7.5B | $7.8B | |
| Accounts Payable | $28.5M | $19.5M | $27.5M | $24.7M | $17.9M | |
| Accrued Expenses | $73.2M | $96.3M | $121M | $115.2M | $118.8M | |
| Current Portion Of Long-Term Debt | $68.7M | -- | $304.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $20.8M | $19.9M | |
| Other Current Liabilities | $827.3M | $809.7M | $590M | $911.9M | $845.5M | |
| Total Current Liabilities | $1.3B | $1.2B | $1.5B | $1.4B | $1.4B | |
| Long-Term Debt | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.5B | $3.5B | $3.5B | |
| Common Stock | $1.2M | $1.1M | $1.1M | $1.1M | $1M | |
| Other Common Equity Adj | $75M | $55.6M | -$31M | -$9.4M | -$48.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.6B | $3.5B | $4B | $4.3B | |
| Total Liabilities and Equity | $6.5B | $6.8B | $7B | $7.5B | $7.8B | |
| Cash and Short Terms | $337.8M | $379M | $524.4M | $600.7M | $1B | |
| Total Debt | $1.2B | $1.3B | $1.7B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468.2M | $529M | $235M | $761.4M | $764.9M | |
| Depreciation & Amoritzation | $158.5M | $167.4M | $166.8M | $158M | $133M | |
| Stock-Based Compensation | $21.7M | $26.6M | $30.7M | $41.3M | $41.8M | |
| Change in Accounts Receivable | -$84.6M | $22.3M | -$55.2M | $13.1M | -$123.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $596.8M | $651.1M | $1.1B | $1.1B | |
| Capital Expenditures | $47.4M | $51M | $59.8M | $45M | $60.9M | |
| Cash Acquisitions | -$351.5M | -$151.5M | -$708.3M | -- | -- | |
| Cash From Investing | -$430.5M | -$352.7M | -$835.1M | -$55.1M | -$141.8M | |
| Dividends Paid (Ex Special Dividend) | -$170.6M | -$193.3M | -$209.4M | -$223.5M | -$249.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $563.7M | $110M | $663.6M | -- | -- | |
| Long-Term Debt Repaid | -$225M | -$20M | -$220M | -$305M | -- | |
| Repurchase of Common Stock | -$349.1M | -$81.3M | -$100.9M | -$83.9M | -$204.8M | |
| Other Financing Activities | -$6.7M | -$9.1M | -$42.1M | -$13.1M | -$19.9M | |
| Cash From Financing | -$201.7M | -$200.3M | $81.7M | -$656.1M | -$495M | |
| Beginning Cash (CF) | $229.3M | $1.1B | $1.1B | $979.9M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $826.6M | $43.8M | -$102.3M | $364.4M | $463.8M | |
| Ending Cash (CF) | $1.1B | $1.1B | $979.9M | $1.4B | $1.8B | |
| Levered Free Cash Flow | $1.4B | $545.8M | $591.3M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.3M | $165.9M | $159.7M | $212M | $196.5M | |
| Depreciation & Amoritzation | $40.5M | $42M | $44.7M | $38M | $32.1M | |
| Stock-Based Compensation | $4.4M | $3.9M | $7.6M | $6.2M | $9.7M | |
| Change in Accounts Receivable | -$41.5M | $3M | $8.7M | $18.4M | -$115.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $269.4M | -$688.6M | -$143.6M | -$189M | -$710.4M | |
| Capital Expenditures | $10.2M | $13.7M | $27.4M | $17.1M | $23.8M | |
| Cash Acquisitions | -$248.2M | $15.8M | -$900K | -- | -- | |
| Cash From Investing | -$325.9M | -$216.2M | -$90.5M | -$38.2M | -$126.8M | |
| Dividends Paid (Ex Special Dividend) | -$45.3M | -$51.5M | -$53.4M | -$58.5M | -$66.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $493.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$225M | -- | -$120M | -$75M | -- | |
| Repurchase of Common Stock | -$88M | -- | -$15.3M | -$5.8M | -$500K | |
| Other Financing Activities | -$4.5M | -$2M | -$4M | -$2.2M | -- | |
| Cash From Financing | $130.9M | -$53.8M | -$193M | -$142.5M | -$70.7M | |
| Beginning Cash (CF) | $984.6M | $2.1B | $1.4B | $1.7B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$11.6M | $20.5M | $35.1M | -$128.5M | |
| Additions / Reductions | $74.4M | -$958.6M | -$427.1M | -$369.7M | -$907.9M | |
| Ending Cash (CF) | $1.1B | $1.1B | $979.9M | $1.4B | $1.8B | |
| Levered Free Cash Flow | $259.2M | -$702.3M | -$171M | -$206.1M | -$734.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468.2M | $529M | $235M | $761.4M | $764.9M | |
| Depreciation & Amoritzation | $158.5M | $167.4M | $166.8M | $158M | $133M | |
| Stock-Based Compensation | $21.7M | $26.6M | $30.7M | $41.3M | $41.8M | |
| Change in Accounts Receivable | -$84.6M | $22.3M | -$55.2M | $13.1M | -$123.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $596.8M | $651.1M | $1.1B | $1.1B | |
| Capital Expenditures | $47.4M | $51M | $59.8M | $45M | $60.9M | |
| Cash Acquisitions | -$351.5M | -$151.5M | -$708.3M | -- | -- | |
| Cash From Investing | -$430.5M | -$352.7M | -$835.1M | -$55.1M | -$141.8M | |
| Dividends Paid (Ex Special Dividend) | -$170.6M | -$193.3M | -$209.4M | -$223.5M | -$249.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $110M | $663.6M | -- | -- | |
| Long-Term Debt Repaid | -$225M | -$20M | -- | -- | -- | |
| Repurchase of Common Stock | -$349.1M | -$81.3M | -$100.9M | -$83.9M | -$204.8M | |
| Other Financing Activities | -$6.7M | -$9.1M | -$42.1M | -$13.1M | -$19.9M | |
| Cash From Financing | -$201.7M | -$200.3M | $81.7M | -$656.1M | -$495M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $826.6M | $43.8M | -$102.3M | $364.4M | $463.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $545.8M | $591.3M | $1B | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529M | $235M | $761.4M | $764.9M | -- | |
| Depreciation & Amoritzation | $167.4M | $166.8M | $158M | $133M | -- | |
| Stock-Based Compensation | $26.6M | $30.7M | $41.3M | $41.8M | -- | |
| Change in Accounts Receivable | $22.3M | -$55.2M | $13.1M | -$123.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $596.8M | $651.1M | $1.1B | $1.1B | -- | |
| Capital Expenditures | $51M | $59.8M | $45M | $60.9M | -- | |
| Cash Acquisitions | -$151.5M | -$708.3M | -- | -- | -- | |
| Cash From Investing | -$352.7M | -$835.1M | -$55.1M | -$141.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$193.3M | -$209.4M | -$223.5M | -$249.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | $663.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$220M | -$305M | -- | -- | |
| Repurchase of Common Stock | -$81.3M | -$100.9M | -$83.9M | -$204.8M | -- | |
| Other Financing Activities | -$9.1M | -$42.1M | -$13.1M | -$19.9M | -- | |
| Cash From Financing | -$200.3M | $81.7M | -$656.1M | -$495M | -- | |
| Beginning Cash (CF) | $6.3B | $6.3B | $5.7B | $9.6B | -- | |
| Foreign Exchange Rate Adjustment | -$9.1M | -$10M | $52.8M | -$95.1M | -- | |
| Additions / Reductions | $43.8M | -$102.3M | $364.4M | $463.8M | -- | |
| Ending Cash (CF) | $6.3B | $6.2B | $6.2B | $10B | -- | |
| Levered Free Cash Flow | $545.8M | $591.3M | $1B | $1B | -- | |
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Financial Ratios
CBOE
Sector
P/E ratio
30.84x
11.58x
PEG ratio
24.43x
0.39x
P/B ratio
5.45x
1.08x
Price / LTM sales
5.73x
2.50x
Growth Metrics
CBOE
Sector
Revenue growth
14.34%
6.92%
Earnings growth
-6.06%
7.04%
Revenue (5-year growth)
10.41%
5.26%
Earnings forecast
$2.22
$0.56
Profitability
CBOE
Sector
Profitability FY 2024
$2.1B
$161.4M
Return on invested capital
13.8%
5.5%
Return on assets
9.24%
1%
Return on equity
18.64%
9.46%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
May
2
Estimated Next Earnings Date
May
9
Balance Sheet
CBOE
Sector
Total cash
$1B
$475.2M
Short term investments
$110.3M
$261.5M
Total assets
$7.8B
$4.4B
Long term debt
$1.4B
$333.7M
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