AWI Statistics
Total Valuation
AWI has a market cap or net worth of $6.57 billion. The enterprise value is $7.09 billion.
| Market Cap | 6.57B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 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 (%) | 102.62% |
| Float | 43.11M |
Valuation Ratios
The trailing PE ratio is 25.11 and the forward PE ratio is 21.82. AWI's PEG ratio is 1.92.
| PE Ratio | 25.11 |
| Forward PE | 21.82 |
| PS Ratio | 4.57 |
| Forward PS | 4.29 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 66.44 |
| P/FCF Ratio | 35.71 |
| P/OCF Ratio | 24.63 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 38.55.
| EV / Earnings | 26.78 |
| EV / Sales | 4.91 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 24.99 |
| EV / FCF | 38.55 |
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 | $466,355 |
| Profits Per Employee | $85,452 |
| Employee Count | 3,100 |
| 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 +23.49% in the last 52 weeks. The beta is 1.19, so AWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +23.49% |
| 50-Day Moving Average | 148.07 |
| 200-Day Moving Average | 134.39 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 278,115 |
Short Selling Information
The latest short interest is 460,967, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 460,967 |
| Short Previous Month | 540,502 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.41 |
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 0.81%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 10.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.47% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for AWI is $145.40, which is -3.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $145.40 |
| Price Target Difference | -3.83% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 |