AWI Statistics
Total Valuation
AWI has a market cap or net worth of $6.85 billion. The enterprise value is $7.40 billion.
| Market Cap | 6.85B |
| Enterprise Value | 7.40B |
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 43.59 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 43.59M |
| Shares Outstanding | 43.59M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 102.57% |
| Float | 43.04M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 23.54. AWI's PEG ratio is 1.86.
| PE Ratio | 27.73 |
| Forward PE | 23.54 |
| PS Ratio | 4.95 |
| Forward PS | 4.57 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 82.10 |
| P/FCF Ratio | 42.90 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 46.37.
| EV / Earnings | 29.66 |
| EV / Sales | 5.32 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 26.72 |
| EV / FCF | 46.37 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.64 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.94 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 38.31% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 38.31% |
| Return on Assets (ROA) | 9.84% |
| Return on Capital (ROIC) | 13.28% |
| Revenue Per Employee | $448,484 |
| Profits Per Employee | $80,484 |
| Employee Count | 3,100 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.46 |
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 +88.31% in the last 52 weeks. The beta is 1.13, so AWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +88.31% |
| 50-Day Moving Average | 140.01 |
| 200-Day Moving Average | 124.04 |
| Relative Strength Index (RSI) | 76.51 |
| Average Volume (20 Days) | 239,282 |
Short Selling Information
The latest short interest is 477,121, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 477,121 |
| Short Previous Month | 458,150 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, AWI had revenue of $1.39 billion and earned $249.50 million in profits. Earnings per share was $5.66.
| Revenue | 1.39B |
| Gross Profit | 557.50M |
| Operating Income | 277.00M |
| Pretax Income | 321.70M |
| Net Income | 249.50M |
| EBITDA | 376.30M |
| EBIT | 277.00M |
| Earnings Per Share (EPS) | $5.66 |
Balance Sheet
The company has $74.30 million in cash and $628.10 million in debt, giving a net cash position of -$553.80 million or -$12.71 per share.
| Cash & Cash Equivalents | 74.30M |
| Total Debt | 628.10M |
| Net Cash | -553.80M |
| Net Cash Per Share | -$12.71 |
| Equity (Book Value) | 717.00M |
| Book Value Per Share | 16.42 |
| Working Capital | 139.30M |
Cash Flow
In the last 12 months, operating cash flow was $237.30 million and capital expenditures -$77.70 million, giving a free cash flow of $159.60 million.
| Operating Cash Flow | 237.30M |
| Capital Expenditures | -77.70M |
| Free Cash Flow | 159.60M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 40.10%, with operating and profit margins of 19.92% and 17.95%.
| Gross Margin | 40.10% |
| Operating Margin | 19.92% |
| Pretax Margin | 23.87% |
| Profit Margin | 17.95% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 19.92% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.75% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for AWI is $140.83, which is -10.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $140.83 |
| Price Target Difference | -10.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |