Armstrong World Industrie... (AWI)
Armstrong World Industries Statistics
Share Statistics
Armstrong World Industries has 43.46M shares outstanding. The number of shares has increased by -0.67% in one year.
| Shares Outstanding | 43.46M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 42.91M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.17M, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 23.31 and the forward PE ratio is 18.38. Armstrong World Industries's PEG ratio is 1.1.
| PE Ratio | 23.31 |
| Forward PE | 18.38 |
| PS Ratio | 4.27 |
| Forward PS | 3.4 |
| PB Ratio | 8.16 |
| P/FCF Ratio | 33.57 |
| PEG Ratio | 1.1 |
Enterprise Valuation
Armstrong World Industries has an Enterprise Value (EV) of 6.7B.
| EV / Sales | 4.63 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 25.1 |
| EV / FCF | 36.4 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.4 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.26 |
| Interest Coverage | 9.4 |
Financial Efficiency
Return on Equity is 34.99% and Return on Invested Capital is 17.55%.
| Return on Equity | 34.99% |
| Return on Assets | 14.38% |
| Return on Invested Capital | 17.55% |
| Revenue Per Employee | $401.58K |
| Profits Per Employee | $73.58K |
| Employee Count | 3,600 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.87 |
Taxes
| Income Tax | 82.2M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by 26.95% in the last 52 weeks. The beta is 1.2, so Armstrong World Industries's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 26.95% |
| 50-Day Moving Average | 141.55 |
| 200-Day Moving Average | 139.88 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 355.94K |
Income Statement
In the last 12 months, Armstrong World Industries had revenue of 1.45B and earned 264.9M in profits. Earnings per share was 6.06.
| Revenue | 1.45B |
| Gross Profit | 581.6M |
| Operating Income | 374.3M |
| Net Income | 264.9M |
| EBITDA | 495.6M |
| EBIT | 386.9M |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 79.3M in cash and 599.9M in debt, giving a net cash position of -520.6M.
| Cash & Cash Equivalents | 79.3M |
| Total Debt | 599.9M |
| Net Cash | -520.6M |
| Retained Earnings | 1.56B |
| Total Assets | 1.84B |
| Working Capital | 99.2M |
Cash Flow
In the last 12 months, operating cash flow was 266.8M and capital expenditures -82.8M, giving a free cash flow of 184M.
| Operating Cash Flow | 266.8M |
| Capital Expenditures | -82.8M |
| Free Cash Flow | 184M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 40.23%, with operating and profit margins of 25.89% and 18.32%.
| Gross Margin | 40.23% |
| Operating Margin | 25.89% |
| Pretax Margin | 24.01% |
| Profit Margin | 18.32% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 25.89% |
| FCF Margin | 12.73% |
Dividends & Yields
AWI pays an annual dividend of $1.48, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 24.65% |
| Earnings Yield | 4.29% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for AWI is $158, which is 9.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $158 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 8 |