American Woodmark Statistics
Total Valuation
AMWD has a market cap or net worth of $1.21 billion. The enterprise value is $1.67 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMWD has 15.05 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 15.05M |
| Shares Outstanding | 15.05M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 98.73% |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 10.27.
| PE Ratio | 12.02 |
| Forward PE | 10.27 |
| PS Ratio | 0.70 |
| Forward PS | 0.65 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 27.92.
| EV / Earnings | 15.88 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.66 |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 8.72 |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 6.24% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | $207,790 |
| Profits Per Employee | $12,249 |
| Employee Count | 8,600 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, AMWD has paid $32.65 million in taxes.
| Income Tax | 32.65M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -12.76% in the last 52 weeks. The beta is 1.59, so AMWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -12.76% |
| 50-Day Moving Average | 92.70 |
| 200-Day Moving Average | 91.42 |
| Relative Strength Index (RSI) | 26.64 |
| Average Volume (20 Days) | 195,779 |
Short Selling Information
The latest short interest is 413,212, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 413,212 |
| Short Previous Month | 414,886 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, AMWD had revenue of $1.79 billion and earned $105.34 million in profits. Earnings per share was $6.67.
| Revenue | 1.79B |
| Gross Profit | 343.62M |
| Operating Income | 156.87M |
| Pretax Income | 151.97M |
| Net Income | 105.34M |
| EBITDA | 210.79M |
| EBIT | 156.87M |
| Earnings Per Share (EPS) | $6.67 |
Balance Sheet
The company has $56.72 million in cash and $522.13 million in debt, giving a net cash position of -$465.41 million or -$30.92 per share.
| Cash & Cash Equivalents | 56.72M |
| Total Debt | 522.13M |
| Net Cash | -465.41M |
| Net Cash Per Share | -$30.92 |
| Equity (Book Value) | 915.06M |
| Book Value Per Share | 60.36 |
| Working Capital | 194.08M |
Cash Flow
In the last 12 months, operating cash flow was $139.76 million and capital expenditures -$79.85 million, giving a free cash flow of $59.91 million.
| Operating Cash Flow | 139.76M |
| Capital Expenditures | -79.85M |
| Free Cash Flow | 59.91M |
| FCF Per Share | $3.98 |
Margins
Gross margin is 19.23%, with operating and profit margins of 8.78% and 5.90%.
| Gross Margin | 19.23% |
| Operating Margin | 8.78% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.90% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 8.78% |
| FCF Margin | 3.35% |
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 | 5.01% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 8.73% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for AMWD is $114.00, which is 42.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.00 |
| Price Target Difference | 42.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |