AWI Statistics
Total Valuation
AWI has a market cap or net worth of $7.11 billion. The enterprise value is $7.51 billion.
| Market Cap | 7.11B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AWI has 42.68 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 42.68M |
| Shares Outstanding | 42.68M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 102.79% |
| Float | 41.97M |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 19.14. AWI's PEG ratio is 1.73.
| PE Ratio | 23.31 |
| Forward PE | 19.14 |
| PS Ratio | 4.26 |
| Forward PS | 3.85 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 35.34 |
| P/FCF Ratio | 29.40 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 31.46.
| EV / Earnings | 24.50 |
| EV / Sales | 4.55 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 23.57 |
| EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.54 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.39 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 36.34% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 36.34% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 18.48% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | $412,000 |
| Profits Per Employee | $76,600 |
| Employee Count | 4,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, AWI has paid $91.60 million in taxes.
| Income Tax | 91.60M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +11.20% in the last 52 weeks. The beta is 1.21, so AWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 170.18 |
| 200-Day Moving Average | 186.27 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 387,913 |
Short Selling Information
The latest short interest is 896,322, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 896,322 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, AWI had revenue of $1.65 billion and earned $306.40 million in profits. Earnings per share was $7.05.
| Revenue | 1.65B |
| Gross Profit | 664.20M |
| Operating Income | 318.50M |
| Pretax Income | 398.00M |
| Net Income | 306.40M |
| EBITDA | 439.30M |
| EBIT | 318.50M |
| Earnings Per Share (EPS) | $7.05 |
Balance Sheet
The company has $79.80 million in cash and $570.60 million in debt, with a net cash position of -$490.80 million or -$11.50 per share.
| Cash & Cash Equivalents | 79.80M |
| Total Debt | 570.60M |
| Net Cash | -490.80M |
| Net Cash Per Share | -$11.50 |
| Equity (Book Value) | 892.90M |
| Book Value Per Share | 20.95 |
| Working Capital | 140.30M |
Cash Flow
In the last 12 months, operating cash flow was $346.60 million and capital expenditures -$108.00 million, giving a free cash flow of $238.60 million.
| Operating Cash Flow | 346.60M |
| Capital Expenditures | -108.00M |
| Depreciation & Amortization | 120.80M |
| Net Borrowing | -50.20M |
| Free Cash Flow | 238.60M |
| FCF Per Share | $5.59 |
Margins
Gross margin is 40.30%, with operating and profit margins of 19.33% and 18.59%.
| Gross Margin | 40.30% |
| Operating Margin | 19.33% |
| Pretax Margin | 24.15% |
| Profit Margin | 18.59% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 19.33% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.79% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.37% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for AWI is $207.50, which is 24.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.50 |
| Price Target Difference | 24.57% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 6.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 6 |