AWI Statistics
Total Valuation
AWI has a market cap or net worth of $6.12 billion. The enterprise value is $6.75 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
AWI has 43.70 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Shares Outstanding | 43.70M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 103.41% |
| Float | 43.15M |
Valuation Ratios
The trailing PE ratio is 24.71 and the forward PE ratio is 21.18. AWI's PEG ratio is 1.67.
| PE Ratio | 24.71 |
| Forward PE | 21.18 |
| PS Ratio | 4.43 |
| Forward PS | 4.14 |
| PB Ratio | 8.57 |
| P/FCF Ratio | 39.86 |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 44.00.
| EV / Earnings | 27.08 |
| EV / Sales | 4.86 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 24.35 |
| EV / FCF | 44.00 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 38.31% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 38.31% |
| Return on Assets (ROA) | 9.86% |
| Return on Capital (ROIC) | 17.51% |
| Revenue Per Employee | $448,484 |
| Profits Per Employee | $80,452 |
| Employee Count | 3,100 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AWI has paid $82.30 million in taxes.
| Income Tax | 82.30M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +91.78% in the last 52 weeks. The beta is 1.14, so AWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +91.78% |
| 50-Day Moving Average | 130.85 |
| 200-Day Moving Average | 119.73 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 237,525 |
Short Selling Information
The latest short interest is 555,041, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 555,041 |
| Short Previous Month | 453,408 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, AWI had revenue of $1.39 billion and earned $249.40 million in profits. Earnings per share was $5.66.
| Revenue | 1.39B |
| Gross Profit | 557.20M |
| Operating Income | 277.40M |
| Pretax Income | 321.70M |
| Net Income | 249.40M |
| EBITDA | 377.30M |
| EBIT | 277.40M |
| Earnings Per Share (EPS) | $5.66 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 717.00M |
| Book Value Per Share | 16.33 |
| Working Capital | 139.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $237.30 million and capital expenditures -$83.80 million, giving a free cash flow of $153.50 million.
| Operating Cash Flow | 237.30M |
| Capital Expenditures | -83.80M |
| Free Cash Flow | 153.50M |
| FCF Per Share | $3.51 |
Full Cash Flow StatementMargins
Gross margin is 40.08%, with operating and profit margins of 19.95% and 17.95%.
| Gross Margin | 40.08% |
| Operating Margin | 19.95% |
| Pretax Margin | 23.87% |
| Profit Margin | 17.95% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 19.95% |
| FCF Margin | 10.99% |