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 -0.5% in one year.
| Shares Outstanding | 43.46M |
| Shares Change (YoY) | -0.5% |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 42.97M |
| Failed to Deliver (FTD) Shares | 158 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 512.11K, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 512.11K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 23.31 and the forward PE ratio is 21.85. Armstrong World Industries's PEG ratio is 1.1.
| PE Ratio | 23.31 |
| Forward PE | 21.85 |
| 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 Inc. has an Enterprise Value (EV) of 4.96B.
| EV / Earnings | 18.74 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.26 |
| EV / FCF | 26.98 |
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 |
| Total Debt / Capitalization | 11.39 |
| Cash Flow / Debt | 2.74 |
| Interest Coverage | 9.4 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 33.43%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 33.43% |
| 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 | 0.24 |
Stock Price Statistics
The stock price has increased by 16.17% in the last 52 weeks. The beta is 1.24, so Armstrong World Industries's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 16.17% |
| 50-Day Moving Average | 148.33 |
| 200-Day Moving Average | 137.32 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 286.86K |
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 | 374.3M |
| Earnings Per Share (EPS) | 6.06 |
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 |
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 | 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 | 4.2% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for AWI is $160.5, which is 11.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $160.5 |
| Price Target Difference | 11.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 8 |