American Woodmark Corporation (AMWD)
NASDAQ: AMWD · Real-Time Price · USD
58.83
-0.32 (-0.54%)
Mar 31, 2025, 4:00 PM EDT - Market closed

American Woodmark Statistics

Total Valuation

AMWD has a market cap or net worth of $872.72 million. The enterprise value is $1.34 billion.

Market Cap 872.72M
Enterprise Value 1.34B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025, after market close.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

AMWD has 14.83 million shares outstanding. The number of shares has decreased by -5.63% in one year.

Current Share Class 14.83M
Shares Outstanding 14.83M
Shares Change (YoY) -5.63%
Shares Change (QoQ) -1.79%
Owned by Insiders (%) 1.25%
Owned by Institutions (%) 101.30%
Float 14.64M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 9.26.

PE Ratio 9.13
Forward PE 9.26
PS Ratio 0.52
Forward PS 0.48
PB Ratio 0.97
P/TBV Ratio 5.70
P/FCF Ratio 21.58
P/OCF Ratio 8.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 33.42.

EV / Earnings 13.32
EV / Sales 0.76
EV / EBITDA 6.73
EV / EBIT 8.91
EV / FCF 33.42

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.56.

Current Ratio 2.01
Quick Ratio 0.92
Debt / Equity 0.56
Debt / EBITDA 2.22
Debt / FCF 12.92
Interest Coverage 15.95

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE) 11.09%
Return on Assets (ROA) 5.95%
Return on Invested Capital (ROIC) 6.61%
Return on Capital Employed (ROCE) 10.75%
Revenue Per Employee $204,938
Profits Per Employee $11,708
Employee Count 8,600
Asset Turnover 1.11
Inventory Turnover 8.41

Taxes

In the past 12 months, AMWD has paid $28.58 million in taxes.

Income Tax 28.58M
Effective Tax Rate 22.11%

Stock Price Statistics

The stock price has decreased by -42.73% in the last 52 weeks. The beta is 1.58, so AMWD's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change -42.73%
50-Day Moving Average 69.23
200-Day Moving Average 84.08
Relative Strength Index (RSI) 33.31
Average Volume (20 Days) 159,458

Short Selling Information

The latest short interest is 463,454, so 3.12% of the outstanding shares have been sold short.

Short Interest 463,454
Short Previous Month 547,863
Short % of Shares Out 3.12%
Short % of Float 3.17%
Short Ratio (days to cover) 2.47

Income Statement

In the last 12 months, AMWD had revenue of $1.76 billion and earned $100.69 million in profits. Earnings per share was $6.48.

Revenue 1.76B
Gross Profit 322.44M
Operating Income 150.58M
Pretax Income 151.97M
Net Income 100.69M
EBITDA 199.13M
EBIT 150.58M
Earnings Per Share (EPS) $6.48
Full Income Statement

Balance Sheet

The company has $43.48 million in cash and $518.70 million in debt, giving a net cash position of -$475.21 million or -$32.03 per share.

Cash & Cash Equivalents 43.48M
Total Debt 518.70M
Net Cash -475.21M
Net Cash Per Share -$32.03
Equity (Book Value) 919.56M
Book Value Per Share 61.18
Working Capital 190.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $107.00 million and capital expenditures -$66.87 million, giving a free cash flow of $40.13 million.

Operating Cash Flow 107.00M
Capital Expenditures -66.87M
Free Cash Flow 40.13M
FCF Per Share $2.71
Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 8.54% and 5.71%.

Gross Margin 18.29%
Operating Margin 8.54%
Pretax Margin 7.33%
Profit Margin 5.71%
EBITDA Margin 11.30%
EBIT Margin 8.54%
FCF Margin 2.28%

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 5.63%
Shareholder Yield 5.63%
Earnings Yield 11.63%
FCF Yield 4.63%
Dividend Details

Analyst Forecast

The average price target for AMWD is $114.00, which is 93.78% higher than the current price. The consensus rating is "Buy".

Price Target $114.00
Price Target Difference 93.78%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.32 and a Piotroski F-Score of 5.

Altman Z-Score 3.32
Piotroski F-Score 5