American Woodmark Statistics
Total Valuation
AMWD has a market cap or net worth of $1.43 billion. The enterprise value is $1.84 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMWD has 15.85 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 97.29% |
| Float | 15.66M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 10.30. AMWD's PEG ratio is 2.46.
| PE Ratio | 12.44 |
| Forward PE | 10.30 |
| PS Ratio | 0.76 |
| Forward PS | 0.78 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 9.51.
| EV / Earnings | 15.41 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.18 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.64 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 8.91% |
| Revenue Per Employee | $213,104 |
| Profits Per Employee | $13,586 |
| Employee Count | 8,800 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, AMWD has paid $35.64 million in taxes.
| Income Tax | 35.64M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +74.98% in the last 52 weeks. The beta is 1.73, so AMWD's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | +74.98% |
| 50-Day Moving Average | 96.50 |
| 200-Day Moving Average | 83.46 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (30 Days) | 115,498 |
Short Selling Information
The latest short interest is 360,653, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 360,653 |
| Short Previous Month | 474,103 |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, AMWD had revenue of $1.88 billion and earned $119.56 million in profits. Earnings per share was $7.25.
| Revenue | 1.88B |
| Gross Profit | 390.41M |
| Operating Income | 162.92M |
| Pretax Income | 155.20M |
| Net Income | 119.56M |
| EBITDA | 283.18M |
| EBIT | 164.74M |
| Earnings Per Share (EPS) | $7.25 |
Balance Sheet
The company has $97.83 million in cash and $510.93 million in debt, giving a net cash position of -$413.10 million or -$26.07 per share.
| Cash & Cash Equivalents | 97.83M |
| Total Debt | 510.93M |
| Net Cash | -413.10M |
| Net Cash Per Share | -$26.07 |
| Equity / Book Value | 896.91M |
| Book Value Per Share | 56.60 |
| Working Capital | 213.85M |
Cash Flow
In the last 12 months, operating cash flow was $275.47 million and capital expenditures -$81.79 million, giving a free cash flow of $193.68 million.
| Operating Cash Flow | 275.47M |
| Capital Expenditures | -81.79M |
| Free Cash Flow | 193.68M |
| FCF Per Share | $12.11 |
Margins
Gross margin is 20.82%, with operating and profit margins of 8.69% and 6.38%.
| Gross Margin | 20.82% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.28% |
| Profit Margin | 6.38% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 8.78% |
| FCF Margin | 10.33% |
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 | 3.79% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.37% |
| FCF Yield | 13.55% |
Analyst Forecast
The average price target for AMWD is $86.25, which is -4.38% lower than the current price. The consensus rating is "Hold".
| Price Target | $86.25 |
| Price Target Difference | -4.38% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |