AWI Statistics
Total Valuation
AWI has a market cap or net worth of $7.56 billion. The enterprise value is $7.94 billion.
| Market Cap | 7.56B |
| Enterprise Value | 7.94B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
AWI has 42.83 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 42.83M |
| Shares Outstanding | 42.83M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 102.39% |
| Float | 42.17M |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 21.58. AWI's PEG ratio is 1.99.
| PE Ratio | 25.31 |
| Forward PE | 21.58 |
| PS Ratio | 4.66 |
| Forward PS | 4.23 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 29.33 |
| P/FCF Ratio | 30.72 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 32.28.
| EV / Earnings | 25.73 |
| EV / Sales | 4.90 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 24.78 |
| EV / FCF | 32.28 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.46 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.02 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 37.24% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | 37.24% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 19.34% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | $426,526 |
| Profits Per Employee | $81,237 |
| Employee Count | 3,800 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, AWI has paid $91.60 million in taxes.
| Income Tax | 91.60M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 1.32, so AWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 176.85 |
| 200-Day Moving Average | 185.76 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 467,123 |
Short Selling Information
The latest short interest is 856,482, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 856,482 |
| Short Previous Month | 985,077 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, AWI had revenue of $1.62 billion and earned $308.70 million in profits. Earnings per share was $7.08.
| Revenue | 1.62B |
| Gross Profit | 658.80M |
| Operating Income | 320.50M |
| Pretax Income | 400.30M |
| Net Income | 308.70M |
| EBITDA | 440.90M |
| EBIT | 320.50M |
| Earnings Per Share (EPS) | $7.08 |
Balance Sheet
The company has $112.70 million in cash and $496.50 million in debt, with a net cash position of -$383.80 million or -$8.96 per share.
| Cash & Cash Equivalents | 112.70M |
| Total Debt | 496.50M |
| Net Cash | -383.80M |
| Net Cash Per Share | -$8.96 |
| Equity (Book Value) | 900.70M |
| Book Value Per Share | 20.99 |
| Working Capital | 124.10M |
Cash Flow
In the last 12 months, operating cash flow was $355.50 million and capital expenditures -$109.40 million, giving a free cash flow of $246.10 million.
| Operating Cash Flow | 355.50M |
| Capital Expenditures | -109.40M |
| Depreciation & Amortization | 120.40M |
| Net Borrowing | -122.70M |
| Free Cash Flow | 246.10M |
| FCF Per Share | $5.75 |
Margins
Gross margin is 40.65%, with operating and profit margins of 19.77% and 19.05%.
| Gross Margin | 40.65% |
| Operating Margin | 19.77% |
| Pretax Margin | 24.70% |
| Profit Margin | 19.05% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 19.77% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 10.03% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.28% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for AWI is $210.50, which is 19.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.50 |
| Price Target Difference | 19.34% |
| 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 7.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 8 |