AWI Statistics
Total Valuation
AWI has a market cap or net worth of $8.15 billion. The enterprise value is $8.56 billion.
| Market Cap | 8.15B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
AWI has 43.13 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 43.13M |
| Shares Outstanding | 43.13M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 100.80% |
| Float | 42.55M |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 23.08. AWI's PEG ratio is 1.69.
| PE Ratio | 27.16 |
| Forward PE | 23.08 |
| PS Ratio | 5.11 |
| Forward PS | 4.71 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 33.23 |
| P/FCF Ratio | 33.71 |
| P/OCF Ratio | 24.54 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 35.41.
| EV / Earnings | 28.02 |
| EV / Sales | 5.35 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 27.25 |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.52 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.07 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 38.03% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 38.03% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 19.24% |
| Revenue Per Employee | $444,500 |
| Profits Per Employee | $84,833 |
| Employee Count | 3,600 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, AWI has paid $86.10 million in taxes.
| Income Tax | 86.10M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 1.30, so AWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 195.75 |
| 200-Day Moving Average | 167.42 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 313,513 |
Short Selling Information
The latest short interest is 714,719, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 714,719 |
| Short Previous Month | 730,937 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, AWI had revenue of $1.60 billion and earned $305.40 million in profits. Earnings per share was $6.97.
| Revenue | 1.60B |
| Gross Profit | 648.10M |
| Operating Income | 314.10M |
| Pretax Income | 391.50M |
| Net Income | 305.40M |
| EBITDA | 431.30M |
| EBIT | 314.10M |
| Earnings Per Share (EPS) | $6.97 |
Balance Sheet
The company has $90.10 million in cash and $500.10 million in debt, giving a net cash position of -$410.00 million or -$9.51 per share.
| Cash & Cash Equivalents | 90.10M |
| Total Debt | 500.10M |
| Net Cash | -410.00M |
| Net Cash Per Share | -$9.51 |
| Equity (Book Value) | 889.20M |
| Book Value Per Share | 20.60 |
| Working Capital | 134.60M |
Cash Flow
In the last 12 months, operating cash flow was $332.10 million and capital expenditures -$90.40 million, giving a free cash flow of $241.70 million.
| Operating Cash Flow | 332.10M |
| Capital Expenditures | -90.40M |
| Free Cash Flow | 241.70M |
| FCF Per Share | $5.60 |
Margins
Gross margin is 40.50%, with operating and profit margins of 19.63% and 19.09%.
| Gross Margin | 40.50% |
| Operating Margin | 19.63% |
| Pretax Margin | 24.47% |
| Profit Margin | 19.09% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 19.63% |
| FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.13% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.75% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for AWI is $203.14, which is 7.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $203.14 |
| Price Target Difference | 7.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 7 |