Armstrong World Industries, Inc. (AWI)

NYSE: AWI · IEX Real-Time Price · USD
124.22
-0.25 (-0.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

AWI has a market cap or net worth of $5.44 billion. The enterprise value is $6.01 billion.

Market Cap 5.44B
Enterprise Value 6.01B

Important Dates

The next estimated earnings date is Tuesday, April 23, 2024, before market open.

Earnings Date Apr 23, 2024
Ex-Dividend Date Feb 28, 2024

Share Statistics

AWI has 43.81 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Shares Outstanding 43.81M
Shares Change (YoY) -3.45%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) 1.29%
Owned by Institutions (%) 112.60%
Float 43.30M

Valuation Ratios

The trailing PE ratio is 24.89 and the forward PE ratio is 21.44. AWI's PEG ratio is 1.66.

PE Ratio 24.89
Forward PE 21.44
PS Ratio 4.20
Forward PS 3.99
PB Ratio 9.20
P/FCF Ratio 36.35
PEG Ratio 1.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 40.16.

EV / Earnings 26.86
EV / Sales 4.64
EV / EBITDA 14.22
EV / EBIT 18.02
EV / FCF 40.16

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.08.

Current Ratio 1.61
Quick Ratio 0.93
Debt / Equity 1.08
Debt / EBITDA 1.51
Debt / FCF 4.28
Interest Coverage 9.45

Financial Efficiency

Return on equity (ROE) is 39.10% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE) 39.10%
Return on Assets (ROA) 13.20%
Return on Capital (ROIC) 14.27%
Revenue Per Employee $417,806
Profits Per Employee $72,194
Employee Count 3,100
Asset Turnover 0.76
Inventory Turnover 7.46

Taxes

In the past 12 months, AWI has paid $74.50 million in taxes.

Income Tax 74.50M
Effective Tax Rate 24.97%

Stock Price Statistics

The stock price has increased by +81.98% in the last 52 weeks. The beta is 1.12, so AWI's price volatility has been higher than the market average.

Beta (1Y) 1.12
52-Week Price Change +81.98%
50-Day Moving Average 113.04
200-Day Moving Average 87.83
Relative Strength Index (RSI) 66.28
Average Volume (30 Days) 367,245

Short Selling Information

The latest short interest is 884,385, so 2.02% of the outstanding shares have been sold short.

Short Interest 884,385
Short Previous Month 1.44M
Short % of Shares Out 2.02%
Short % of Float 2.04%
Short Ratio (days to cover) 1.98

Income Statement

In the last 12 months, AWI had revenue of $1.30 billion and earned $223.80 million in profits. Earnings per share was $4.99.

Revenue 1.30B
Gross Profit 497.00M
Operating Income 234.40M
Pretax Income 298.30M
Net Income 223.80M
EBITDA 422.80M
EBIT 333.60M
Earnings Per Share (EPS) $4.99
Full Income Statement

Balance Sheet

The company has $70.80 million in cash and $640.40 million in debt, giving a net cash position of -$569.60 million or -$13.00 per share.

Cash & Cash Equivalents 70.80M
Total Debt 640.40M
Net Cash -569.60M
Net Cash Per Share -$13.00
Equity / Book Value 591.80M
Book Value Per Share 13.51
Working Capital 118.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $233.50 million and capital expenditures -$83.80 million, giving a free cash flow of $149.70 million.

Operating Cash Flow 233.50M
Capital Expenditures -83.80M
Free Cash Flow 149.70M
FCF Per Share $3.35
Full Cash Flow Statement

Margins

Gross margin is 38.37%, with operating and profit margins of 18.10% and 17.28%.

Gross Margin 38.37%
Operating Margin 18.10%
Pretax Margin 23.03%
Profit Margin 17.28%
EBITDA Margin 32.64%
EBIT Margin 25.76%
FCF Margin 11.56%

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.90%.

Dividend Per Share $1.12
Dividend Yield 0.90%
Dividend Growth (YoY) 10.10%
Years of Dividend Growth 6
Payout Ratio 22.44%
Buyback Yield 3.45%
Shareholder Yield 4.35%
Earnings Yield 4.11%
FCF Yield 2.75%
Dividend Details

Analyst Forecast

The average price target for AWI is $97.50, which is -21.51% lower than the current price. The consensus rating is "Buy".

Price Target $97.50
Price Target Difference -21.51%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.67 and a Piotroski F-Score of 8.

Altman Z-Score 5.67
Piotroski F-Score 8