Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
43
STAG Quote, Financials, Valuation and Earnings
Last price:
$35.59
Seasonality move
:
4.8%
Day range:
$35.27 - $35.71
52-week range:
$32.27 - $41.63
Dividend yield:
4.16%
P/E ratio:
34.22x
P/S ratio:
8.46x
P/B ratio:
1.92x
Volume:
1.6M
Avg. volume:
1.5M
1-year change:
-7.41%
Market cap:
$6.6B
Revenue:
$767.4M
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | |
| Revenue Growth (YoY) | 19.08% | 16.29% | 16.93% | 7.68% | 8.41% | |
| Cost of Revenues | $89.4M | $108M | $125.7M | $139.6M | $154.8M | |
| Gross Profit | $394.1M | $454.2M | $531.6M | $568.2M | $612.6M | |
| Gross Profit Margin | 81.52% | 80.79% | 80.88% | 80.28% | 79.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.1M | $48.6M | $47M | $47.5M | $49.2M | |
| Other Inc / (Exp) | $129.5M | $93M | $50.5M | $49.4M | $36.1M | |
| Operating Expenses | $254.8M | $287.3M | $322M | $325.9M | $342.3M | |
| Operating Income | $139.2M | $166.8M | $209.6M | $242.3M | $270.3M | |
| Net Interest Expenses | $61.9M | $63.4M | $77.9M | $94.5M | $113.1M | |
| EBT. Incl. Unusual Items | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Minority Interest in Earnings | -$4.6M | -$4.1M | -$3.9M | -$4.4M | -$4M | |
| Net Income to Common Excl Extra Items | $202.1M | $192.3M | $178.3M | $192.8M | $189.2M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.15 | $1.00 | $1.07 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.15 | $1.00 | $1.07 | $1.04 | |
| Weighted Average Basic Share | $148.8M | $163.4M | $178.8M | $180.2M | $182.2M | |
| Weighted Average Diluted Share | $149.2M | $164.1M | $178.9M | $180.6M | $182.4M | |
| EBITDA | $488.2M | $500.7M | $535.3M | $570.2M | $599.5M | |
| EBIT | $269.1M | $259.9M | $260.3M | $291.8M | $306.4M | |
| Revenue (Reported) | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | |
| Operating Income (Reported) | $139.2M | $166.8M | $209.6M | $242.3M | $270.3M | |
| Operating Income (Adjusted) | $269.1M | $259.9M | $260.3M | $291.8M | $306.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130M | $147.6M | $170.3M | $183.3M | $199.3M | |
| Revenue Growth (YoY) | 16.88% | 13.6% | 15.38% | 7.62% | 8.74% | |
| Cost of Revenues | $26.2M | $28.9M | $35M | $36.6M | $40.3M | |
| Gross Profit | $103.7M | $118.7M | $135.4M | $146.7M | $159.1M | |
| Gross Profit Margin | 79.84% | 80.43% | 79.47% | 80.03% | 79.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $10.6M | $11.5M | $11.7M | $12.4M | |
| Other Inc / (Exp) | $75.9M | $60.8M | -$2.8M | $4.2M | $10.9M | |
| Operating Expenses | $65.3M | $74.3M | $80.5M | $82.9M | $86.3M | |
| Operating Income | $38.5M | $44.4M | $54.9M | $63.8M | $72.8M | |
| Net Interest Expenses | $16.2M | $17.1M | $21.7M | $25.3M | $31.7M | |
| EBT. Incl. Unusual Items | $98.2M | $88.1M | $30.4M | $42.6M | $52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $98.2M | $88.1M | $30.4M | $42.6M | $52M | |
| Minority Interest in Earnings | -$2.2M | -$1.8M | -$650K | -$895K | -$1.1M | |
| Net Income to Common Excl Extra Items | $96.1M | $86.3M | $29.8M | $41.7M | $51M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.50 | $0.17 | $0.23 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.50 | $0.17 | $0.23 | $0.28 | |
| Weighted Average Basic Share | $149.9M | $172.9M | $179.1M | $181.5M | $182.9M | |
| Weighted Average Diluted Share | $150.3M | $173.8M | $179.4M | $182M | $183.1M | |
| EBITDA | $169.7M | $169M | $121.1M | $139.2M | $157.5M | |
| EBIT | $114.5M | $105.2M | $52.2M | $68M | $83.7M | |
| Revenue (Reported) | $130M | $147.6M | $170.3M | $183.3M | $199.3M | |
| Operating Income (Reported) | $38.5M | $44.4M | $54.9M | $63.8M | $72.8M | |
| Operating Income (Adjusted) | $114.5M | $105.2M | $52.2M | $68M | $83.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.4M | $108M | $125.7M | $139.6M | $154.8M | |
| Gross Profit | $394.1M | $454.2M | $531.6M | $568.2M | $612.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.1M | $48.6M | $47M | $47.5M | $49.2M | |
| Other Inc / (Exp) | $129.5M | $93M | $50.5M | $49.4M | $36.1M | |
| Operating Expenses | $254.8M | $287.3M | $322M | $325.9M | $342.3M | |
| Operating Income | $139.2M | $166.8M | $209.6M | $242.3M | $270.3M | |
| Net Interest Expenses | $61.9M | $63.4M | $77.9M | $94.5M | $113.1M | |
| EBT. Incl. Unusual Items | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Minority Interest in Earnings | -$4.6M | -$4.1M | -$3.9M | -$4.4M | -$4M | |
| Net Income to Common Excl Extra Items | $202.1M | $192.3M | $178.3M | $192.8M | $189.2M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.13 | $1.00 | $1.08 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.13 | $1.00 | $1.08 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $488.2M | $500.7M | $535.3M | $570.2M | $600.3M | |
| EBIT | $269.1M | $259.9M | $260.3M | $291.8M | $306.4M | |
| Revenue (Reported) | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | |
| Operating Income (Reported) | $139.2M | $166.8M | $209.6M | $242.3M | $270.3M | |
| Operating Income (Adjusted) | $269.1M | $259.9M | $260.3M | $291.8M | $306.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $562.2M | $657.3M | $707.8M | $767.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108M | $125.7M | $139.6M | $154.8M | -- | |
| Gross Profit | $454.2M | $531.6M | $568.2M | $612.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.6M | $47M | $47.5M | $49.2M | -- | |
| Other Inc / (Exp) | $93M | $50.5M | $49.4M | $36.1M | -- | |
| Operating Expenses | $287.3M | $322M | $325.9M | $342.3M | -- | |
| Operating Income | $166.8M | $209.6M | $242.3M | $270.3M | -- | |
| Net Interest Expenses | $63.4M | $77.9M | $94.5M | $113.1M | -- | |
| EBT. Incl. Unusual Items | $196.4M | $182.2M | $197.2M | $193.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $196.4M | $182.2M | $197.2M | $193.3M | -- | |
| Minority Interest in Earnings | -$4.1M | -$3.9M | -$4.4M | -$4M | -- | |
| Net Income to Common Excl Extra Items | $192.3M | $178.3M | $192.8M | $189.2M | -- | |
| Basic EPS (Cont. Ops) | $1.13 | $1.00 | $1.08 | $1.04 | -- | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.00 | $1.08 | $1.04 | -- | |
| Weighted Average Basic Share | $653.7M | $715M | $720.9M | $728.6M | -- | |
| Weighted Average Diluted Share | $657.7M | $715.8M | $722.2M | $729.6M | -- | |
| EBITDA | $500.7M | $535.3M | $570.2M | $600.3M | -- | |
| EBIT | $259.9M | $260.3M | $291.8M | $306.4M | -- | |
| Revenue (Reported) | $562.2M | $657.3M | $707.8M | $767.4M | -- | |
| Operating Income (Reported) | $166.8M | $209.6M | $242.3M | $270.3M | -- | |
| Operating Income (Adjusted) | $259.9M | $260.3M | $291.8M | $306.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.7M | $19M | $25.9M | $20.7M | $36.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.8M | $93.6M | $115.5M | $128.3M | $136.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.5M | $61M | $71.7M | $80.5M | $96.2M | |
| Total Current Assets | $142.1M | $177.7M | $218.7M | $230.6M | $269.9M | |
| Property Plant And Equipment | $25.4M | $29.6M | $31.3M | $29.6M | $31.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $499.8M | $567.7M | $508.9M | $435.7M | $428.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $5.8B | $6.2B | $6.3B | $6.8B | |
| Accounts Payable | $69.8M | $76.5M | $97.4M | $83.2M | $126.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $196.1M | $394.4M | $294.7M | $507.9M | $559.3M | |
| Long-Term Debt | $1.6B | $1.9B | $2.3B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.7B | $2.8B | $3.3B | |
| Common Stock | $76.6M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | -$40M | -$11.8M | $70.5M | $49.2M | $35.6M | |
| Common Equity | $2.6B | $3.3B | $3.4B | $3.4B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.8M | $65.9M | $73.4M | $71.1M | $71.5M | |
| Total Equity | $2.8B | $3.4B | $3.5B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $4.7B | $5.8B | $6.2B | $6.3B | $6.8B | |
| Cash and Short Terms | $15.7M | $19M | $25.9M | $20.7M | $36.3M | |
| Total Debt | $1.7B | $2.2B | $2.5B | $2.6B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.7M | $19M | $25.9M | $20.7M | $36.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.8M | $93.6M | $115.5M | $128.3M | $136.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.5M | $61M | $71.7M | $80.5M | $96.2M | |
| Total Current Assets | $142.1M | $177.7M | $218.7M | $230.6M | $269.9M | |
| Property Plant And Equipment | $25.4M | $29.6M | $31.3M | $29.6M | $31.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $499.8M | $567.7M | $508.9M | $435.7M | $428.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $5.8B | $6.2B | $6.3B | $6.8B | |
| Accounts Payable | $69.8M | $76.5M | $97.4M | $83.2M | $126.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $196.1M | $394.4M | $294.7M | $507.9M | $559.3M | |
| Long-Term Debt | $1.6B | $1.9B | $2.3B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.7B | $2.8B | $3.3B | |
| Common Stock | $76.6M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | -$40M | -$11.8M | $70.5M | $49.2M | $35.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.8M | $65.9M | $73.4M | $71.1M | $71.5M | |
| Total Equity | $2.8B | $3.4B | $3.5B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $4.7B | $5.8B | $6.2B | $6.3B | $6.8B | |
| Cash and Short Terms | $15.7M | $19M | $25.9M | $20.7M | $36.3M | |
| Total Debt | $1.7B | $2.2B | $2.5B | $2.6B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Depreciation & Amoritzation | $219.1M | $240.8M | $274.7M | $277.6M | $292.5M | |
| Stock-Based Compensation | $11.7M | $15M | $12.1M | $11.5M | $11.7M | |
| Change in Accounts Receivable | -$4.5M | -$36K | -$6.4M | $1.9M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.9M | $336.2M | $387.9M | $391.1M | $460.3M | |
| Capital Expenditures | $114.8M | $160.4M | $52.7M | $18.5M | $85.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$554.6M | -$1.2B | -$447.5M | -$320.3M | -$731.1M | |
| Dividends Paid (Ex Special Dividend) | -$224.3M | -$245.7M | -$266.8M | -$267.6M | -$274.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $4.1B | $2.1B | $1.2B | $2.4B | |
| Long-Term Debt Repaid | -$1.3B | -$3.6B | -$1.8B | -$1B | -$2B | |
| Repurchase of Common Stock | -- | -$75M | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$9.6M | -$5.2M | -$270K | -$11.8M | |
| Cash From Financing | $269.2M | $887.1M | $63.2M | -$75.7M | $286.3M | |
| Beginning Cash (CF) | $11.9M | $20.3M | $23.2M | $26.8M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $2.9M | $3.6M | -$4.9M | $15.5M | |
| Ending Cash (CF) | $20.3M | $23.2M | $26.8M | $21.9M | $37.4M | |
| Levered Free Cash Flow | $179.1M | $175.8M | $335.2M | $372.6M | $375.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.2M | $88.1M | $30.4M | $42.6M | $52M | |
| Depreciation & Amoritzation | $55.2M | $63.7M | $68.8M | $70.9M | $73.3M | |
| Stock-Based Compensation | $2.9M | $2.6M | $2.6M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -$5.7M | -$2.2M | -$7.4M | -$4.3M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.8M | $81.5M | $90.1M | $91.6M | $104.9M | |
| Capital Expenditures | $79.7M | $85.9M | $1.4M | $1.7M | $38.7M | |
| Cash Acquisitions | $1.1M | $4.5M | -$1.5M | -$2M | $245K | |
| Cash From Investing | -$440.6M | -$617.4M | -$50.2M | -$87.2M | -$340.5M | |
| Dividends Paid (Ex Special Dividend) | -$56M | -$63.5M | -$66.4M | -$68.2M | -$68.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $527M | $1.9B | $121M | $202M | $933M | |
| Long-Term Debt Repaid | -$420.5M | -$1.6B | -$82.1M | -$128.2M | -$830.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $342K | |
| Other Financing Activities | -- | -$5M | -$69K | -- | $139K | |
| Cash From Financing | $316.4M | $512.9M | -$27.5M | $5.4M | $201.9M | |
| Beginning Cash (CF) | $74.8M | $46.2M | $14.5M | $12M | $71.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.4M | -$23M | $12.3M | $9.8M | -$33.8M | |
| Ending Cash (CF) | $20.3M | $23.2M | $26.8M | $21.9M | $37.4M | |
| Levered Free Cash Flow | -$9.9M | -$4.3M | $88.7M | $89.9M | $66.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Depreciation & Amoritzation | $219.1M | $240.8M | $274.7M | $277.6M | $292.5M | |
| Stock-Based Compensation | $11.7M | $15M | $12.1M | $11.5M | $11.7M | |
| Change in Accounts Receivable | -$4.5M | -$36K | -$6.4M | $1.9M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.9M | $336.2M | $387.9M | $391.1M | $460.3M | |
| Capital Expenditures | $114.8M | $160.4M | $52.7M | $18.5M | $85.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$554.6M | -$1.2B | -$447.5M | -$320.3M | -$731.1M | |
| Dividends Paid (Ex Special Dividend) | -$224.3M | -$245.7M | -$266.8M | -$267.6M | -$274.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $4.1B | $2.1B | $1.2B | $2.4B | |
| Long-Term Debt Repaid | -$1.3B | -$3.6B | -$1.8B | -$1B | -$2B | |
| Repurchase of Common Stock | -- | -$75M | -- | -- | -- | |
| Other Financing Activities | -- | -$9.6M | -$5.2M | -- | -$11.8M | |
| Cash From Financing | $269.2M | $887.1M | $63.2M | -$75.7M | $286.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $2.9M | $3.6M | -$4.9M | $15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.1M | $175.8M | $335.2M | $372.6M | $375.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.4M | $182.2M | $197.2M | $193.3M | -- | |
| Depreciation & Amoritzation | $240.8M | $274.7M | $277.6M | $292.5M | -- | |
| Stock-Based Compensation | $15M | $12.1M | $11.5M | $11.7M | -- | |
| Change in Accounts Receivable | -$36K | -$6.4M | $1.9M | $4.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336.2M | $387.9M | $391.1M | $460.3M | -- | |
| Capital Expenditures | $160.4M | $52.7M | $18.5M | $85.2M | -- | |
| Cash Acquisitions | $0 | $0 | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$447.5M | -$320.3M | -$731.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$245.7M | -$266.8M | -$267.6M | -$274.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $2.1B | $1.2B | $2.4B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$1.8B | -$1B | -$2B | -- | |
| Repurchase of Common Stock | -$75M | -- | -- | -- | -- | |
| Other Financing Activities | -$9.6M | -$5.2M | -$270K | -$11.8M | -- | |
| Cash From Financing | $887.1M | $63.2M | -$75.7M | $286.3M | -- | |
| Beginning Cash (CF) | $107.3M | $91.5M | $71.5M | $140.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $3.6M | -$4.9M | $15.5M | -- | |
| Ending Cash (CF) | $110.2M | $95.1M | $66.6M | $156.1M | -- | |
| Levered Free Cash Flow | $175.8M | $335.2M | $372.6M | $375.1M | -- | |
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Financial Ratios
STAG
Sector
P/E ratio
34.22x
19.96x
PEG ratio
17.06x
0.09x
P/B ratio
1.92x
0.79x
Price / LTM sales
8.46x
3.32x
Growth Metrics
STAG
Sector
Revenue growth
8.74%
3.34%
Earnings growth
21.74%
4.55%
Revenue (5-year growth)
13.58%
3.38%
Earnings forecast
$0.21
$0.14
Profitability
STAG
Sector
Profitability FY 2024
$612.6M
$214.1M
Return on invested capital
3.03%
1.65%
Return on assets
2.92%
1.48%
Return on equity
5.51%
2.95%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
STAG
Sector
Total cash
$36.3M
$80M
Short term investments
--
$14.4M
Total assets
$6.8B
$3.3B
Long term debt
$3B
$1.3B
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