Armstrong Flooring Statistics
Total Valuation
Armstrong Flooring has a market cap or net worth of 4,356.
| Market Cap | 4,356 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Armstrong Flooring has 21.78 million shares outstanding.
| Shares Outstanding | 21.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 65.81.
| Current Ratio | 0.93 |
| Quick Ratio | 0.26 |
| Debt / Equity | 65.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -24.82% and return on invested capital (ROIC) is -14.08%.
| Return on Equity (ROE) | -24.82% |
| Return on Assets (ROA) | -8.96% |
| Return on Capital (ROIC) | -14.08% |
| Revenue Per Employee | 414,477 |
| Profits Per Employee | -33,801 |
| Employee Count | 1,568 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.89% in the last 52 weeks. The beta is 1,175.30, so Armstrong Flooring's price volatility has been higher than the market average.
| Beta (5Y) | 1,175.30 |
| 52-Week Price Change | -97.89% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 1,817 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Armstrong Flooring had revenue of 649.90 million and -53.00 million in losses. Loss per share was -2.41.
| Revenue | 649.90M |
| Gross Profit | 78.60M |
| Operating Income | -72.80M |
| Pretax Income | -53.50M |
| Net Income | -53.00M |
| EBITDA | -29.50M |
| EBIT | -72.80M |
| Loss Per Share | -2.41 |
Balance Sheet
The company has 9.70 million in cash and 131.10 million in debt, giving a net cash position of -121.40 million or -5.57 per share.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 131.10M |
| Net Cash | -121.40M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 199.20M |
| Book Value Per Share | 9.15 |
| Working Capital | -18.00M |
Cash Flow
In the last 12 months, operating cash flow was -70.30 million and capital expenditures -20.60 million, giving a free cash flow of -90.90 million.
| Operating Cash Flow | -70.30M |
| Capital Expenditures | -20.60M |
| Free Cash Flow | -90.90M |
| FCF Per Share | -4.17 |
Margins
Gross margin is 12.09%, with operating and profit margins of -11.20% and -8.16%.
| Gross Margin | 12.09% |
| Operating Margin | -11.20% |
| Pretax Margin | -8.23% |
| Profit Margin | -8.16% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -11.20% |
| FCF Margin | -13.99% |
Dividends & Yields
Armstrong Flooring 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -1,205,000.00% |
| FCF Yield | -2,086,817.58% |
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
Armstrong Flooring has an Altman Z-Score of -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | n/a |