Armstrong World Industries Statistics
Share Statistics
Armstrong World Industries has 43.43M
shares outstanding. The number of shares has increased by -0.67%
in one year.
Shares Outstanding | 43.43M |
Shares Change (YoY) | -0.67% |
Shares Change (QoQ) | -0.28% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 18 |
FTD / Avg. Volume | n/a |
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 18.97.
Armstrong World Industries's PEG ratio is
1.1.
PE Ratio | 23.31 |
Forward PE | 18.97 |
PS Ratio | 4.27 |
Forward PS | 3.6 |
PB Ratio | 8.16 |
P/FCF Ratio | 33.57 |
PEG Ratio | 1.1 |
Financial Ratio History 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 | $401,583.33 |
Profits Per Employee | $73,583.33 |
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 29.03% in the
last 52 weeks. The beta is 1.35, so Armstrong World Industries's
price volatility has been higher than the market average.
Beta | 1.35 |
52-Week Price Change | 29.03% |
50-Day Moving Average | 141.51 |
200-Day Moving Average | 140.72 |
Relative Strength Index (RSI) | 67.18 |
Average Volume (20 Days) | 371,019 |
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 |
Full Income Statement 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 | 1.85B |
Working Capital | 139.9M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |