AWI Statistics
Total Valuation
AWI has a market cap or net worth of $8.14 billion. The enterprise value is $8.63 billion.
| Market Cap | 8.14B |
| Enterprise Value | 8.63B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
AWI has 43.26 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 43.26M |
| Shares Outstanding | 43.26M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 101.55% |
| Float | 42.72M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 24.31. AWI's PEG ratio is 1.94.
| PE Ratio | 27.90 |
| Forward PE | 24.31 |
| PS Ratio | 5.24 |
| Forward PS | 4.88 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 41.98 |
| P/FCF Ratio | 37.28 |
| P/OCF Ratio | 26.64 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 39.49.
| EV / Earnings | 29.15 |
| EV / Sales | 5.53 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 27.50 |
| EV / FCF | 39.49 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.61 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.59 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 39.29% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 39.29% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 19.26% |
| Revenue Per Employee | $433,778 |
| Profits Per Employee | $82,222 |
| Employee Count | 3,600 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, AWI has paid $89.80 million in taxes.
| Income Tax | 89.80M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 1.43, so AWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 165.75 |
| 200-Day Moving Average | 152.03 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 431,495 |
Short Selling Information
The latest short interest is 644,646, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 644,646 |
| Short Previous Month | 804,814 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, AWI had revenue of $1.56 billion and earned $296.00 million in profits. Earnings per share was $6.75.
| Revenue | 1.56B |
| Gross Profit | 633.70M |
| Operating Income | 313.80M |
| Pretax Income | 321.70M |
| Net Income | 296.00M |
| EBITDA | 427.00M |
| EBIT | 313.80M |
| Earnings Per Share (EPS) | $6.75 |
Balance Sheet
The company has $81.10 million in cash and $565.70 million in debt, giving a net cash position of -$484.60 million or -$11.20 per share.
| Cash & Cash Equivalents | 81.10M |
| Total Debt | 565.70M |
| Net Cash | -484.60M |
| Net Cash Per Share | -$11.20 |
| Equity (Book Value) | 837.80M |
| Book Value Per Share | 19.34 |
| Working Capital | 142.70M |
Cash Flow
In the last 12 months, operating cash flow was $305.70 million and capital expenditures -$87.20 million, giving a free cash flow of $218.50 million.
| Operating Cash Flow | 305.70M |
| Capital Expenditures | -87.20M |
| Free Cash Flow | 218.50M |
| FCF Per Share | $5.05 |
Margins
Gross margin is 40.58%, with operating and profit margins of 20.09% and 18.95%.
| Gross Margin | 40.58% |
| Operating Margin | 20.09% |
| Pretax Margin | 24.71% |
| Profit Margin | 18.95% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 20.09% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.26% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for AWI is $177.13, which is -5.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $177.13 |
| Price Target Difference | -5.92% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 6.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |