American Woodmark Corpora... (AMWD)
American Woodmark Statistics
Share Statistics
American Woodmark has 14.83M shares outstanding. The number of shares has increased by -4.99% in one year.
| Shares Outstanding | 14.83M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -2.86% |
| Owned by Institutions (%) | 95.04% |
| Shares Floating | 14.44M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 383.15K, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 383.15K |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 12.88 and the forward PE ratio is 9.15. American Woodmark's PEG ratio is 0.48.
| PE Ratio | 12.88 |
| Forward PE | 9.15 |
| PS Ratio | 0.81 |
| Forward PS | 0.5 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 10.72 |
| PEG Ratio | 0.48 |
Enterprise Valuation
American Woodmark Corporation has an Enterprise Value (EV) of 1.28B.
| EV / Earnings | 11.01 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 7.93 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.06 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.84 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 19.67 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.7%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.7% |
| Revenue Per Employee | $214,825.81 |
| Profits Per Employee | $13,513.49 |
| Employee Count | 8,600 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 9.24 |
Taxes
| Income Tax | 35.75M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -41.82% in the last 52 weeks. The beta is 1.58, so American Woodmark's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -41.82% |
| 50-Day Moving Average | 69.68 |
| 200-Day Moving Average | 84.2 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 156.55K |
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 | 1.85B |
| Gross Profit | 377.81M |
| Operating Income | 161.39M |
| Net Income | 116.22M |
| EBITDA | 238.96M |
| EBIT | 161.39M |
| Earnings Per Share (EPS) | 7.15 |
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 | 87.4M |
| Total Debt | 508.46M |
| Net Cash | -421.07M |
| Retained Earnings | 543.27M |
| Total Assets | 1.59B |
| Working Capital | 190.4M |
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 | 230.75M |
| Capital Expenditures | -91.05M |
| Free Cash Flow | 139.7M |
| FCF Per Share | 8.59 |
Margins
Gross margin is 20.45%, with operating and profit margins of 8.74% and 6.29%.
| Gross Margin | 20.45% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.29% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 8.74% |
| FCF Margin | 7.56% |
Dividends & Yields
AMWD pays an annual dividend of $0.36, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 5.56% |
| Earnings Yield | 12.09% |
| FCF Yield | 15.92% |
Analyst Forecast
The average price target for AMWD is $116, which is 96.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $116 |
| Price Target Difference | 96.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | Sep 27, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |