Armstrong World Industries, Inc. (AWI)
NYSE: AWI · Real-Time Price · USD
197.00
-1.43 (-0.72%)
Sep 8, 2025, 4:00 PM - Market closed

AWI Statistics

Total Valuation

AWI has a market cap or net worth of $8.52 billion. The enterprise value is $9.01 billion.

Market Cap8.52B
Enterprise Value 9.01B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025, before market open.

Earnings Date Oct 28, 2025
Ex-Dividend Date Aug 7, 2025

Share Statistics

AWI has 43.26 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class 43.26M
Shares Outstanding 43.26M
Shares Change (YoY) -0.79%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 1.16%
Owned by Institutions (%) 101.88%
Float 42.68M

Valuation Ratios

The trailing PE ratio is 29.19 and the forward PE ratio is 25.43. AWI's PEG ratio is 2.03.

PE Ratio 29.19
Forward PE 25.43
PS Ratio 5.49
Forward PS 5.06
PB Ratio 10.19
P/TBV Ratio 43.93
P/FCF Ratio 39.00
P/OCF Ratio 27.88
PEG Ratio 2.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 41.22.

EV / Earnings 30.43
EV / Sales 5.77
EV / EBITDA 21.09
EV / EBIT 28.70
EV / FCF 41.22

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.

Current Ratio 1.61
Quick Ratio 1.03
Debt / Equity 0.68
Debt / EBITDA 1.29
Debt / FCF 2.59
Interest Coverage 8.53

Financial Efficiency

Return on equity (ROE) is 39.29% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE) 39.29%
Return on Assets (ROA) 10.65%
Return on Invested Capital (ROIC) 14.09%
Return on Capital Employed (ROCE) 19.26%
Revenue Per Employee $433,778
Profits Per Employee $82,222
Employee Count3,600
Asset Turnover 0.85
Inventory Turnover 8.06

Taxes

In the past 12 months, AWI has paid $89.80 million in taxes.

Income Tax 89.80M
Effective Tax Rate 23.28%

Stock Price Statistics

The stock price has increased by +62.54% in the last 52 weeks. The beta is 1.46, so AWI's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +62.54%
50-Day Moving Average 182.06
200-Day Moving Average 157.02
Relative Strength Index (RSI) 64.60
Average Volume (20 Days) 373,042

Short Selling Information

The latest short interest is 777,543, so 1.80% of the outstanding shares have been sold short.

Short Interest 777,543
Short Previous Month 644,646
Short % of Shares Out 1.80%
Short % of Float 1.82%
Short Ratio (days to cover) 1.74

Income Statement

In the last 12 months, AWI had revenue of $1.56 billion and earned $296.00 million in profits. Earnings per share was $6.75.

Revenue1.56B
Gross Profit 633.70M
Operating Income 313.80M
Pretax Income 321.70M
Net Income 296.00M
EBITDA 427.00M
EBIT 313.80M
Earnings Per Share (EPS) $6.75
Full Income Statement

Balance Sheet

The company has $81.10 million in cash and $565.70 million in debt, giving a net cash position of -$484.60 million or -$11.20 per share.

Cash & Cash Equivalents 81.10M
Total Debt 565.70M
Net Cash -484.60M
Net Cash Per Share -$11.20
Equity (Book Value) 837.80M
Book Value Per Share 19.34
Working Capital 142.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $305.70 million and capital expenditures -$87.20 million, giving a free cash flow of $218.50 million.

Operating Cash Flow 305.70M
Capital Expenditures -87.20M
Free Cash Flow 218.50M
FCF Per Share $5.05
Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of 20.09% and 18.95%.

Gross Margin 40.58%
Operating Margin 20.09%
Pretax Margin 24.71%
Profit Margin 18.95%
EBITDA Margin 27.34%
EBIT Margin 20.09%
FCF Margin 13.99%

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 0.63%.

Dividend Per Share $1.23
Dividend Yield 0.63%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 6
Payout Ratio 18.26%
Buyback Yield 0.79%
Shareholder Yield 1.42%
Earnings Yield 3.47%
FCF Yield 2.56%
Dividend Details

Analyst Forecast

The average price target for AWI is $177.13, which is -10.09% lower than the current price. The consensus rating is "Buy".

Price Target $177.13
Price Target Difference -10.09%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.37 and a Piotroski F-Score of 7.

Altman Z-Score 6.37
Piotroski F-Score 7