AWI Statistics
Total Valuation
AWI has a market cap or net worth of $6.02 billion. The enterprise value is $6.54 billion.
Market Cap | 6.02B |
Enterprise Value | 6.54B |
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
AWI has 43.46 million shares outstanding. The number of shares has decreased by -1.79% in one year.
Current Share Class | 43.46M |
Shares Outstanding | 43.46M |
Shares Change (YoY) | -1.79% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.13% |
Owned by Institutions (%) | 102.51% |
Float | 42.93M |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 19.86. AWI's PEG ratio is 1.78.
PE Ratio | 23.00 |
Forward PE | 19.86 |
PS Ratio | 4.19 |
Forward PS | 3.76 |
PB Ratio | 7.97 |
P/TBV Ratio | 60.85 |
P/FCF Ratio | 32.70 |
P/OCF Ratio | 22.55 |
PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 35.54.
EV / Earnings | 24.69 |
EV / Sales | 4.52 |
EV / EBITDA | 16.89 |
EV / EBIT | 23.04 |
EV / FCF | 35.54 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.40 |
Quick Ratio | 0.87 |
Debt / Equity | 0.79 |
Debt / EBITDA | 1.52 |
Debt / FCF | 3.27 |
Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 39.28% and return on invested capital (ROIC) is 13.68%.
Return on Equity (ROE) | 39.28% |
Return on Assets (ROA) | 10.10% |
Return on Invested Capital (ROIC) | 13.68% |
Return on Capital Employed (ROCE) | 17.82% |
Revenue Per Employee | $401,583 |
Profits Per Employee | $73,583 |
Employee Count | 3,600 |
Asset Turnover | 0.82 |
Inventory Turnover | 8.08 |
Taxes
In the past 12 months, AWI has paid $82.20 million in taxes.
Income Tax | 82.20M |
Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +18.84% in the last 52 weeks. The beta is 1.20, so AWI's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +18.84% |
50-Day Moving Average | 142.44 |
200-Day Moving Average | 139.36 |
Relative Strength Index (RSI) | 52.01 |
Average Volume (20 Days) | 362,223 |
Short Selling Information
The latest short interest is 652,256, so 1.50% of the outstanding shares have been sold short.
Short Interest | 652,256 |
Short Previous Month | 423,271 |
Short % of Shares Out | 1.50% |
Short % of Float | 1.52% |
Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, AWI had revenue of $1.45 billion and earned $264.90 million in profits. Earnings per share was $6.02.
Revenue | 1.45B |
Gross Profit | 581.90M |
Operating Income | 283.90M |
Pretax Income | 321.70M |
Net Income | 264.90M |
EBITDA | 387.10M |
EBIT | 283.90M |
Earnings Per Share (EPS) | $6.02 |
Balance Sheet
The company has $79.60 million in cash and $601.70 million in debt, giving a net cash position of -$522.10 million or -$12.01 per share.
Cash & Cash Equivalents | 79.60M |
Total Debt | 601.70M |
Net Cash | -522.10M |
Net Cash Per Share | -$12.01 |
Equity (Book Value) | 757.10M |
Book Value Per Share | 17.38 |
Working Capital | 99.20M |
Cash Flow
In the last 12 months, operating cash flow was $266.80 million and capital expenditures -$82.80 million, giving a free cash flow of $184.00 million.
Operating Cash Flow | 266.80M |
Capital Expenditures | -82.80M |
Free Cash Flow | 184.00M |
FCF Per Share | $4.23 |
Margins
Gross margin is 40.25%, with operating and profit margins of 19.64% and 18.32%.
Gross Margin | 40.25% |
Operating Margin | 19.64% |
Pretax Margin | 24.01% |
Profit Margin | 18.32% |
EBITDA Margin | 26.78% |
EBIT Margin | 19.64% |
FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 0.89%.
Dividend Per Share | $1.23 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | 10.05% |
Years of Dividend Growth | 7 |
Payout Ratio | 20.47% |
Buyback Yield | 1.79% |
Shareholder Yield | 2.68% |
Earnings Yield | 4.40% |
FCF Yield | 3.06% |
Analyst Forecast
The average price target for AWI is $156.33, which is 12.91% higher than the current price. The consensus rating is "Buy".
Price Target | $156.33 |
Price Target Difference | 12.91% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AWI has an Altman Z-Score of 5.55 and a Piotroski F-Score of 7.
Altman Z-Score | 5.55 |
Piotroski F-Score | 7 |