American Woodmark Statistics
Total Valuation
AMWD has a market cap or net worth of $1.41 billion. The enterprise value is $1.84 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMWD has 15.50 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 100.15% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 10.39.
| PE Ratio | 13.46 |
| Forward PE | 10.39 |
| PS Ratio | 0.80 |
| Forward PS | 0.75 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 19.12.
| EV / Earnings | 17.04 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.98 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.98 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.44 |
| Interest Coverage | 19.07 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 6.09% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | $210,276 |
| Profits Per Employee | $12,558 |
| Employee Count | 8,600 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, AMWD has paid $35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +36.20% in the last 52 weeks. The beta is 1.62, so AMWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +36.20% |
| 50-Day Moving Average | 91.76 |
| 200-Day Moving Average | 91.80 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 140,988 |
Short Selling Information
The latest short interest is 404,782, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 404,782 |
| Short Previous Month | 360,982 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, AMWD had revenue of $1.81 billion and earned $108.00 million in profits. Earnings per share was $6.74.
| Revenue | 1.81B |
| Gross Profit | 356.16M |
| Operating Income | 153.67M |
| Pretax Income | 151.97M |
| Net Income | 108.00M |
| EBITDA | 217.19M |
| EBIT | 153.67M |
| Earnings Per Share (EPS) | $6.74 |
Balance Sheet
The company has $89.27 million in cash and $524.23 million in debt, giving a net cash position of -$434.96 million or -$28.07 per share.
| Cash & Cash Equivalents | 89.27M |
| Total Debt | 524.23M |
| Net Cash | -434.96M |
| Net Cash Per Share | -$28.07 |
| Equity (Book Value) | 913.84M |
| Book Value Per Share | 59.23 |
| Working Capital | 205.87M |
Cash Flow
In the last 12 months, operating cash flow was $184.84 million and capital expenditures -$88.55 million, giving a free cash flow of $96.29 million.
| Operating Cash Flow | 184.84M |
| Capital Expenditures | -88.55M |
| Free Cash Flow | 96.29M |
| FCF Per Share | $6.21 |
Margins
Gross margin is 19.70%, with operating and profit margins of 8.50% and 5.97%.
| Gross Margin | 19.70% |
| Operating Margin | 8.50% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.97% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 8.50% |
| FCF Margin | 7.50% |
Dividends & Yields
AMWD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.88% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.68% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for AMWD is $114.67, which is 25.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.67 |
| Price Target Difference | 25.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 27, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AMWD has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |