Shares Outstanding Shares Outstanding n/a Close	14.83M
Shares Change (YoY) Shares Change (YoY) n/a Close	-4.83%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.46%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	95.07%
Shares Floating Shares Floating n/a Close	14.3M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 480.52K, so 3.24% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	480.52K
Short % of Shares Out Short % of Shares Out n/a Close	3.24%
Short % of Float Short % of Float n/a Close	4.75%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.12

Valuation Ratios

The PE ratio is 12.88 and the forward PE ratio is 10.43. American Woodmark's PEG ratio is 0.48.

PE Ratio PE Ratio n/a Close	12.88
Forward PE Forward PE n/a Close	10.43
PS Ratio PS Ratio n/a Close	0.81
Forward PS Forward PS n/a Close	0.4
PB Ratio PB Ratio n/a Close	1.64
P/FCF Ratio P/FCF Ratio n/a Close	10.72
PEG Ratio PEG Ratio n/a Close	0.48

Financial Ratio History

Enterprise Valuation

American Woodmark has an Enterprise Value (EV) of 1.92B.

EV / Sales EV / Sales n/a Close	1.04
EV / EBITDA EV / EBITDA n/a Close	8.03
EV / EBIT EV / EBIT n/a Close	8.31
EV / FCF EV / FCF n/a Close	13.73

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.56.

Current Ratio Current Ratio n/a Close	2.06
Quick Ratio Quick Ratio n/a Close	1.24
Debt / Equity Debt / Equity n/a Close	0.56
Debt / EBITDA Debt / EBITDA n/a Close	2.13
Debt / FCF Debt / FCF n/a Close	3.64
Interest Coverage Interest Coverage n/a Close	19.67

Financial Efficiency

Return on Equity is 12.77% and Return on Invested Capital is 8.64%.

Return on Equity Return on Equity n/a Close	12.77%
Return on Assets Return on Assets n/a Close	7.29%
Return on Invested Capital Return on Invested Capital n/a Close	8.64%
Revenue Per Employee Revenue Per Employee n/a Close	$214,825.81
Profits Per Employee Profits Per Employee n/a Close	$13,513.49
Employee Count Employee Count n/a Close	8,600
Asset Turnover Asset Turnover n/a Close	1.16
Inventory Turnover Inventory Turnover n/a Close	9.24

Taxes

Income Tax Income Tax n/a Close	35.75M
Effective Tax Rate Effective Tax Rate n/a Close	23.53%

Stock Price Statistics

The stock price has increased by -35.94% in the last 52 weeks. The beta is 1.24, so American Woodmark's price volatility has been higher than the market average.

Beta Beta n/a Close	1.24
52-Week Price Change 52-Week Price Change n/a Close	-35.94%
50-Day Moving Average 50-Day Moving Average n/a Close	57.27
200-Day Moving Average 200-Day Moving Average n/a Close	75.92
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	37.35
Average Volume (20 Days) Average Volume (20 Days) n/a Close	155,282

Income Statement

In the last 12 months, American Woodmark had revenue of 1.85B and earned 116.22M in profits. Earnings per share was 7.15.

Revenue Revenue n/a Close	1.85B
Gross Profit Gross Profit n/a Close	377.81M
Operating Income Operating Income n/a Close	161.39M
Net Income Net Income n/a Close	116.22M
EBITDA EBITDA n/a Close	238.96M
EBIT EBIT n/a Close	160.18M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	7.15

Full Income Statement

Balance Sheet

The company has 87.4M in cash and 508.46M in debt, giving a net cash position of -421.07M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	87.4M
Total Debt Total Debt n/a Close	508.46M
Net Cash Net Cash n/a Close	-421.07M
Retained Earnings Retained Earnings n/a Close	543.27M
Total Assets Total Assets n/a Close	1.59B
Working Capital Working Capital n/a Close	190.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.75M and capital expenditures -91.05M, giving a free cash flow of 139.7M.

Operating Cash Flow Operating Cash Flow n/a Close	230.75M
Capital Expenditures Capital Expenditures n/a Close	-91.05M
Free Cash Flow Free Cash Flow n/a Close	139.7M
FCF Per Share FCF Per Share n/a Close	8.59

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 8.74% and 6.29%.

Gross Margin Gross Margin n/a Close	20.45%
Operating Margin Operating Margin n/a Close	8.74%
Pretax Margin Pretax Margin n/a Close	8.23%
Profit Margin Profit Margin n/a Close	6.29%
EBITDA Margin EBITDA Margin n/a Close	12.93%
EBIT Margin EBIT Margin n/a Close	8.74%
FCF Margin FCF Margin n/a Close	7.56%

Dividends & Yields

AMWD pays an annual dividend of $0.36, which amounts to a dividend yield of 1.99%.

Dividend Per Share Dividend Per Share n/a Close	$0.36
Dividend Yield Dividend Yield n/a Close	1.99%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	5.54%
Earnings Yield Earnings Yield n/a Close	7.76%
FCF Yield FCF Yield n/a Close	9.33%

Dividend Details

Analyst Forecast

The average price target for AMWD is $70, which is 34.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$70
Price Target Difference Price Target Difference n/a Close	34.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$71.86
Lynch Upside Lynch Upside n/a Close	38.3%
Graham Number Graham Number n/a Close	94.89
Graham Upside Graham Upside n/a Close	82.62%

Stock Splits

The last stock split was on Sep 27, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Sep 27, 2004
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.62
Piotroski F-Score Piotroski F-Score n/a Close	6