Armstrong World Industries Statistics
Share Statistics
Armstrong World Industries has 43.59M shares outstanding. The number of shares has increased by -0.5% in one year.
| Shares Outstanding | 43.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.09M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 480.78K, so 1.1% of the outstanding shares have been sold short.
| Short Interest | 480.78K |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 19.64 and the forward PE ratio is 22.6. Armstrong World Industries 's PEG ratio is 0.34.
| PE Ratio | 19.64 |
| Forward PE | 22.6 |
| PS Ratio | 3.39 |
| Forward PS | 3.9 |
| PB Ratio | 7.43 |
| P/FCF Ratio | 29.36 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Armstrong World Industries Inc. has an Enterprise Value (EV) of 4.96B.
| EV / Earnings | 22.18 |
| EV / Sales | 3.83 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 15.34 |
| EV / FCF | 33.16 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.08 |
| Total Debt / Capitalization | 51.97 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 19.71% |
| Revenue Per Employee | 370.06K |
| Profits Per Employee | 63.94K |
| Employee Count | 3.50K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | 74.50M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 47.79% in the last 52 weeks. The beta is 1.13, so Armstrong World Industries 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 47.79% |
| 50-Day Moving Average | 150.48 |
| 200-Day Moving Average | 129.43 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 204.19K |
Income Statement
In the last 12 months, Armstrong World Industries had revenue of 1.30B and earned 223.80M in profits. Earnings per share was 5.
| Revenue | 1.30B |
| Gross Profit | 497.00M |
| Operating Income | 323.70M |
| Net Income | 223.80M |
| EBITDA | 434.30M |
| EBIT | 323.70M |
| Earnings Per Share (EPS) | 5 |
Balance Sheet
The company has 70.80M in cash and 640.40M in debt, giving a net cash position of -569.60M.
| Cash & Cash Equivalents | 70.80M |
| Total Debt | 640.40M |
| Net Cash | -569.60M |
| Retained Earnings | 1.35B |
| Total Assets | 1.80B |
| Working Capital | 139.30M |
Cash Flow
In the last 12 months, operating cash flow was 233.50M and capital expenditures -83.80M, giving a free cash flow of 149.70M.
| Operating Cash Flow | 233.50M |
| Capital Expenditures | -83.80M |
| Free Cash Flow | 149.70M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 38.37%, with operating and profit margins of 24.99% and 17.28%.
| Gross Margin | 38.37% |
| Operating Margin | 24.99% |
| Pretax Margin | 23.03% |
| Profit Margin | 17.28% |
| EBITDA Margin | 33.53% |
| EBIT Margin | 24.99% |
| FCF Margin | 11.56% |
Dividends & Yields
AWI pays an annual dividend of $1.23, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 9.82% |
| Payout Ratio | 21.69% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for AWI is $140, which is -3.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $140 |
| Price Target Difference | -3.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 7 |