AWI Statistics
Total Valuation
AWI has a market cap or net worth of $7.38 billion. The enterprise value is $7.88 billion.
| Market Cap | 7.38B |
| Enterprise Value | 7.88B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
AWI has 42.26 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 42.26M |
| Shares Outstanding | 42.26M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 105.83% |
| Float | 41.54M |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 19.40. AWI's PEG ratio is 1.58.
| PE Ratio | 23.93 |
| Forward PE | 19.40 |
| PS Ratio | 4.35 |
| Forward PS | 3.98 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 38.25 |
| P/FCF Ratio | 29.92 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 31.95.
| EV / Earnings | 25.00 |
| EV / Sales | 4.65 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 18.03 |
| EV / FCF | 31.95 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.52 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.35 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 36.62% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 36.62% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 25.32% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $423,850 |
| Profits Per Employee | $78,825 |
| Employee Count | 4,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, AWI has paid $94.30 million in taxes.
| Income Tax | 94.30M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks. The beta is 1.17, so AWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 158.25 |
| 200-Day Moving Average | 176.28 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 581,265 |
Short Selling Information
The latest short interest is 1.88 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, AWI had revenue of $1.70 billion and earned $315.30 million in profits. Earnings per share was $7.30.
| Revenue | 1.70B |
| Gross Profit | 683.40M |
| Operating Income | 328.80M |
| Pretax Income | 409.60M |
| Net Income | 315.30M |
| EBITDA | 557.70M |
| EBIT | 437.20M |
| Earnings Per Share (EPS) | $7.30 |
Balance Sheet
The company has $78.60 million in cash and $580.00 million in debt, with a net cash position of -$501.40 million or -$11.86 per share.
| Cash & Cash Equivalents | 78.60M |
| Total Debt | 580.00M |
| Net Cash | -501.40M |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 884.30M |
| Book Value Per Share | 20.89 |
| Working Capital | 145.30M |
Cash Flow
In the last 12 months, operating cash flow was $358.80 million and capital expenditures -$112.10 million, giving a free cash flow of $246.70 million.
| Operating Cash Flow | 358.80M |
| Capital Expenditures | -112.10M |
| Depreciation & Amortization | 120.50M |
| Net Borrowing | 1.30M |
| Free Cash Flow | 246.70M |
| FCF Per Share | $5.84 |
Margins
Gross margin is 40.31%, with operating and profit margins of 19.39% and 18.60%.
| Gross Margin | 40.31% |
| Operating Margin | 19.39% |
| Pretax Margin | 24.16% |
| Profit Margin | 18.60% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 25.79% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.58% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for AWI is $209.70, which is 20.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.70 |
| Price Target Difference | 20.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.26% |
| EPS Growth Forecast (3Y) | 14.41% |
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 7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7 |
| Piotroski F-Score | 5 |