American Woodmark Statistics
Total Valuation
AMWD has a market cap or net worth of $905.66 million. The enterprise value is $1.38 billion.
| Market Cap | 905.66M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMWD has 14.83 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 14.83M |
| Shares Outstanding | 14.83M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 100.06% |
| Float | 14.64M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 10.17.
| PE Ratio | 9.42 |
| Forward PE | 10.17 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 34.41.
| EV / Earnings | 13.71 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.17 |
| EV / FCF | 34.41 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 12.92 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | $204,938 |
| Profits Per Employee | $11,708 |
| Employee Count | 8,600 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, AMWD has paid $28.58 million in taxes.
| Income Tax | 28.58M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks. The beta is 1.34, so AMWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 58.60 |
| 200-Day Moving Average | 80.44 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 147,397 |
Short Selling Information
The latest short interest is 458,841, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 458,841 |
| Short Previous Month | 442,956 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, AMWD had revenue of $1.76 billion and earned $100.69 million in profits. Earnings per share was $6.48.
| Revenue | 1.76B |
| Gross Profit | 322.44M |
| Operating Income | 150.58M |
| Pretax Income | 151.97M |
| Net Income | 100.69M |
| EBITDA | 199.13M |
| EBIT | 150.58M |
| Earnings Per Share (EPS) | $6.48 |
Balance Sheet
The company has $43.48 million in cash and $518.70 million in debt, giving a net cash position of -$475.21 million or -$32.03 per share.
| Cash & Cash Equivalents | 43.48M |
| Total Debt | 518.70M |
| Net Cash | -475.21M |
| Net Cash Per Share | -$32.03 |
| Equity (Book Value) | 919.56M |
| Book Value Per Share | 61.18 |
| Working Capital | 190.40M |
Cash Flow
In the last 12 months, operating cash flow was $107.00 million and capital expenditures -$66.87 million, giving a free cash flow of $40.13 million.
| Operating Cash Flow | 107.00M |
| Capital Expenditures | -66.87M |
| Free Cash Flow | 40.13M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 18.29%, with operating and profit margins of 8.54% and 5.71%.
| Gross Margin | 18.29% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.54% |
| FCF Margin | 2.28% |
Dividends & Yields
AMWD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.63% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 11.12% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for AMWD is $101.00, which is 65.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.00 |
| Price Target Difference | 65.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 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
AMWD has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |