Armstrong World Industrie...

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134.04
0.36 (0.27%)
At close: Apr 17, 2025, 3:59 PM
127.45
-4.92%
After-hours: Apr 17, 2025, 08:00 PM EDT

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 652.26K, so 1.5% of the outstanding shares have been sold short.

Short Interest 652.26K
Short % of Shares Out 1.5%
Short % of Float 2.4%
Short Ratio (days to cover) 1.94

Valuation Ratios

The PE ratio is 23.31 and the forward PE ratio is 17.02. Armstrong World Industries's PEG ratio is 1.1.

PE Ratio 23.31
Forward PE 17.02
PS Ratio 4.27
Forward PS 3.2
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 6.19B.

EV / Sales 4.28
EV / EBITDA 12.64
EV / EBIT 23.22
EV / FCF 33.66

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.13.

Current Ratio 1.4
Quick Ratio 0.96
Debt / Equity 0.13
Debt / EBITDA 0.2
Debt / FCF 0.53
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 17.8% 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 17.8%
50-Day Moving Average 143.9
200-Day Moving Average 138.93
Relative Strength Index (RSI) 43.44
Average Volume (20 Days) 333.51K

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 490.1M
EBIT 386.9M
Earnings Per Share (EPS) 6.06
Full Income Statement

Balance Sheet

The company has 79.3M in cash and 97.3M in debt, giving a net cash position of -18M.

Cash & Cash Equivalents 79.3M
Total Debt 97.3M
Net Cash -18M
Retained Earnings 1.56B
Total Assets 1.84B
Working Capital 99.2M
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 33.9%
EBIT Margin 25.89%
FCF Margin 12.73%

Dividends & Yields

AWI pays an annual dividend of $1.18, which amounts to a dividend yield of 0.79%.

Dividend Per Share $1.18
Dividend Yield 0.79%
Dividend Growth (YoY) 10%
Payout Ratio 19.53%
Earnings Yield 4.29%
FCF Yield 2.98%
Dividend Details

Analyst Forecast

The average price target for AWI is $160.5, which is 19.7% higher than the current price. The consensus rating is "Hold".

Price Target $160.5
Price Target Difference 19.7%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 5.87
Piotroski F-Score 8