Armstrong World Industries, Inc. (AWI)
NYSE: AWI · Real-Time Price · USD
140.88
+1.33 (0.95%)
At close: Mar 31, 2025, 4:00 PM
141.00
+0.12 (0.09%)
Pre-market: Apr 1, 2025, 4:26 AM EDT

AWI Statistics

Total Valuation

AWI has a market cap or net worth of $6.12 billion. The enterprise value is $6.65 billion.

Market Cap 6.12B
Enterprise Value 6.65B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date Mar 6, 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 (%) 1.00%
Owned by Institutions (%) 102.64%
Float 42.99M

Valuation Ratios

The trailing PE ratio is 23.40 and the forward PE ratio is 20.17. AWI's PEG ratio is 1.77.

PE Ratio 23.40
Forward PE 20.17
PS Ratio 4.26
Forward PS 3.83
PB Ratio 8.11
P/TBV Ratio 61.91
P/FCF Ratio 33.28
P/OCF Ratio 22.95
PEG Ratio 1.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 36.12.

EV / Earnings 25.09
EV / Sales 4.60
EV / EBITDA 17.17
EV / EBIT 23.41
EV / FCF 36.12

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 +13.41% in the last 52 weeks. The beta is 1.24, so AWI's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +13.41%
50-Day Moving Average 148.02
200-Day Moving Average 137.58
Relative Strength Index (RSI) 42.83
Average Volume (20 Days) 396,136

Short Selling Information

The latest short interest is 625,875, so 1.44% of the outstanding shares have been sold short.

Short Interest 625,875
Short Previous Month 488,324
Short % of Shares Out 1.44%
Short % of Float 1.46%
Short Ratio (days to cover) 1.53

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.87%.

Dividend Per Share $1.23
Dividend Yield 0.87%
Dividend Growth (YoY) 10.11%
Years of Dividend Growth 7
Payout Ratio 20.47%
Buyback Yield 1.79%
Shareholder Yield 2.66%
Earnings Yield 4.33%
FCF Yield 3.00%
Dividend Details

Analyst Forecast

The average price target for AWI is $156.33, which is 10.97% higher than the current price. The consensus rating is "Buy".

Price Target $156.33
Price Target Difference 10.97%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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