American Woodmark Corporation (AMWD)

NASDAQ: AMWD · IEX Real-Time Price · USD
51.46
2.62 (5.36%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

AMWD has a market cap or net worth of $852.72 million. The enterprise value is $1.48 billion.

Market Cap852.72M
Enterprise Value1.48B

Important Dates

The next earnings date is Thursday, May 26, 2022, before market open.

Estimated Earnings DateMay 26, 2022
Ex-Dividend Daten/a

Share Statistics

AMWD has 16.57 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Shares Outstanding16.57M
Shares Change (YoY)-2.50%
Shares Change (QoQ)+0.02%
Owned by Insiders (%)1.36%
Owned by Institutions (%)97.70%
Float16.35M

Valuation Ratios

PE Ration/a
Forward PE6.12
PS Ratio0.47
PB Ratio1.14
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales0.81
EV / EBITDA18.82
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.84.

Current Ratio1.99
Quick Ratio0.79
Debt / Equity0.84
Debt / EBITDA8.00
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -5.50%, which is considered low. The company has a ROIC of -4.00%.

Return on Equity (ROE)-5.50%
Return on Assets (ROA)-2.60%
Return on Capital (ROIC)-4.00%
Revenue Per Employee$182,887
Profits Per Employee-$4,142
Employee Count10,000
Asset Turnover1.14
Inventory Turnover9.16

Taxes

Income Tax-16.65M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 1.97, so AMWD's price volatility has been higher than the market average.

Beta (1Y)1.97
52-Week Price Change-45.00%
50-Day Moving Average48.04
200-Day Moving Average57.57
Average Volume (30 Days)109,382

Short Selling Information

The latest short interest is 437,237, so 2.64% of the outstanding shares have been sold short.

Short Interest437,237
Short % of Shares Out2.64%
Short % of Float2.67%
Short Ratio (days to cover)4.65

Income Statement

In the last 12 months, AMWD had revenue of $1.83 billion and -41.42 million in losses. Earnings per share was -$2.58.

Revenue1.83B
Gross Profit230.76M
Operating Income-30.84M
Pretax Income-58.07M
Net Income-41.42M
EBITDA78.78M
EBIT-45.49M
Earnings Per Share (EPS)-$2.58
Full Income Statement

Balance Sheet

The company has $871,000 in cash and $630.60 million in debt, giving a net cash position of -$629.73 million or -$38.00 per share.

Cash & Cash Equivalents871,000
Total Debt630.60M
Net Cash-629.73M
Net Cash Per Share-$38.00
Book Value750.95M
Book Value Per Share45.32
Working Capital191.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.20 million and capital expenditures -$48.83 million, giving a free cash flow of -$17.63 million.

Operating Cash Flow31.20M
Capital Expenditures-48.83M
Free Cash Flow-17.63M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 12.62%, with operating and profit margins of -1.69% and -2.26%.

Gross Margin12.62%
Operating Margin-1.69%
Pretax Margin-3.17%
Profit Margin-2.26%
EBITDA Margin4.31%
EBIT Margin-2.49%
FCF Margin-0.96%

Dividends & Yields

AMWD does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-4.86%
FCF Yield-2.07%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

The average price target for AMWD is $66.89, which is 29.98% higher than the current price. The consensus rating is "Buy".

Price Target$66.89
Price Target Difference29.98%
Analyst ConsensusBuy
Analyst Count11
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 DateSep 27, 2004
Split TypeForward
Split Ratio2:1