American Woodmark Statistics
Total Valuation
AMWD has a market cap or net worth of $1.23 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, after market close.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMWD has 15.59 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 96.77% |
| Float | 15.40M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 9.29. AMWD's PEG ratio is 2.46.
| PE Ratio | 11.01 |
| Forward PE | 9.29 |
| PS Ratio | 0.66 |
| Forward PS | 0.66 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 8.86 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 11.90.
| EV / Earnings | 14.19 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 10.29 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.67 |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 8.70% |
| Revenue Per Employee | $209,943 |
| Profits Per Employee | $13,206 |
| Employee Count | 8,800 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, AMWD has paid $35.75 million in taxes.
| Income Tax | 35.75M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks. The beta is 1.67, so AMWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 87.80 |
| 200-Day Moving Average | 86.56 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 157,197 |
Short Selling Information
The latest short interest is 411,351, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 411,351 |
| Short Previous Month | 524,594 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, AMWD had revenue of $1.85 billion and earned $116.22 million in profits. Earnings per share was $7.15.
| Revenue | 1.85B |
| Gross Profit | 377.81M |
| Operating Income | 161.39M |
| Pretax Income | 151.97M |
| Net Income | 116.22M |
| EBITDA | 270.32M |
| EBIT | 160.18M |
| Earnings Per Share (EPS) | $7.15 |
Balance Sheet
The company has $87.40 million in cash and $508.47 million in debt, giving a net cash position of -$421.07 million or -$27.01 per share.
| Cash & Cash Equivalents | 87.40M |
| Total Debt | 508.47M |
| Net Cash | -421.07M |
| Net Cash Per Share | -$27.01 |
| Equity (Book Value) | 910.38M |
| Book Value Per Share | 58.40 |
| Working Capital | 206.98M |
Cash Flow
In the last 12 months, operating cash flow was $230.75 million and capital expenditures -$92.19 million, giving a free cash flow of $138.56 million.
| Operating Cash Flow | 230.75M |
| Capital Expenditures | -92.19M |
| Free Cash Flow | 138.56M |
| FCF Per Share | $8.74 |
Margins
Gross margin is 20.45%, with operating and profit margins of 8.74% and 6.29%.
| Gross Margin | 20.45% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.29% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 8.67% |
| 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 | 4.75% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 9.47% |
| FCF Yield | 11.29% |
Analyst Forecast
The average price target for AMWD is $98.33, which is 24.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $98.33 |
| Price Target Difference | 24.86% |
| Analyst Consensus | Hold |
| 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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |