AWI Statistics
Total Valuation
AWI has a market cap or net worth of $5.07 billion. The enterprise value is $5.64 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
AWI has 43.76 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 103.07% |
| Float | 43.20M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 19.46. AWI's PEG ratio is 1.66.
| PE Ratio | 21.77 |
| Forward PE | 19.46 |
| PS Ratio | 3.86 |
| Forward PS | 3.58 |
| PB Ratio | 8.08 |
| P/FCF Ratio | 32.17 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 35.78.
| EV / Earnings | 23.84 |
| EV / Sales | 4.30 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 16.09 |
| EV / FCF | 35.78 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.05 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 39.90% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 39.90% |
| Return on Assets (ROA) | 13.90% |
| Return on Capital (ROIC) | 16.10% |
| Revenue Per Employee | $423,000 |
| Profits Per Employee | $76,258 |
| Employee Count | 3,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, AWI has paid $78.20 million in taxes.
| Income Tax | 78.20M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +85.46% in the last 52 weeks. The beta is 1.12, so AWI's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +85.46% |
| 50-Day Moving Average | 117.69 |
| 200-Day Moving Average | 97.16 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (30 Days) | 331,153 |
Short Selling Information
The latest short interest is 595,486, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 595,486 |
| Short Previous Month | 468,787 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, AWI had revenue of $1.31 billion and earned $236.40 million in profits. Earnings per share was $5.32.
| Revenue | 1.31B |
| Gross Profit | 509.20M |
| Operating Income | 271.10M |
| Pretax Income | 314.60M |
| Net Income | 236.40M |
| EBITDA | 442.80M |
| EBIT | 350.20M |
| Earnings Per Share (EPS) | $5.32 |
Balance Sheet
The company has $69.60 million in cash and $638.20 million in debt, giving a net cash position of -$568.60 million or -$12.99 per share.
| Cash & Cash Equivalents | 69.60M |
| Total Debt | 638.20M |
| Net Cash | -568.60M |
| Net Cash Per Share | -$12.99 |
| Equity / Book Value | 626.80M |
| Book Value Per Share | 14.32 |
| Working Capital | 146.30M |
Cash Flow
In the last 12 months, operating cash flow was $233.70 million and capital expenditures -$76.20 million, giving a free cash flow of $157.50 million.
| Operating Cash Flow | 233.70M |
| Capital Expenditures | -76.20M |
| Free Cash Flow | 157.50M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 38.83%, with operating and profit margins of 20.67% and 18.03%.
| Gross Margin | 38.83% |
| Operating Margin | 20.67% |
| Pretax Margin | 23.99% |
| Profit Margin | 18.03% |
| EBITDA Margin | 33.77% |
| EBIT Margin | 26.71% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.05% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.67% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for AWI is $110.17, which is -4.86% lower than the current price. The consensus rating is "Buy".
| Price Target | $110.17 |
| Price Target Difference | -4.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AWI has an Altman Z-Score of 5.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 7 |