AWI Statistics
Total Valuation
AWI has a market cap or net worth of $6.79 billion. The enterprise value is $7.31 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
AWI has 43.43 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 43.43M |
| Shares Outstanding | 43.43M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 100.12% |
| Float | 42.89M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 21.90. AWI's PEG ratio is 1.93.
| PE Ratio | 25.07 |
| Forward PE | 21.90 |
| PS Ratio | 4.54 |
| Forward PS | 4.18 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 47.47 |
| P/FCF Ratio | 34.98 |
| P/OCF Ratio | 24.14 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 37.63.
| EV / Earnings | 26.66 |
| EV / Sales | 4.87 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 24.81 |
| EV / FCF | 37.63 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.60 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.08 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 38.60% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 38.60% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 18.15% |
| Revenue Per Employee | $417,250 |
| Profits Per Employee | $76,139 |
| Employee Count | 3,600 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, AWI has paid $83.50 million in taxes.
| Income Tax | 83.50M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +33.02% in the last 52 weeks. The beta is 1.35, so AWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +33.02% |
| 50-Day Moving Average | 141.58 |
| 200-Day Moving Average | 140.98 |
| Relative Strength Index (RSI) | 72.58 |
| Average Volume (20 Days) | 357,884 |
Short Selling Information
The latest short interest is 768,355, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 768,355 |
| Short Previous Month | 652,256 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, AWI had revenue of $1.50 billion and earned $274.10 million in profits. Earnings per share was $6.24.
| Revenue | 1.50B |
| Gross Profit | 607.50M |
| Operating Income | 294.60M |
| Pretax Income | 321.70M |
| Net Income | 274.10M |
| EBITDA | 402.80M |
| EBIT | 294.60M |
| Earnings Per Share (EPS) | $6.24 |
Balance Sheet
The company has $82.80 million in cash and $598.20 million in debt, giving a net cash position of -$515.40 million or -$11.87 per share.
| Cash & Cash Equivalents | 82.80M |
| Total Debt | 598.20M |
| Net Cash | -515.40M |
| Net Cash Per Share | -$11.87 |
| Equity (Book Value) | 793.40M |
| Book Value Per Share | 18.27 |
| Working Capital | 139.90M |
Cash Flow
In the last 12 months, operating cash flow was $281.40 million and capital expenditures -$87.20 million, giving a free cash flow of $194.20 million.
| Operating Cash Flow | 281.40M |
| Capital Expenditures | -87.20M |
| Free Cash Flow | 194.20M |
| FCF Per Share | $4.47 |
Margins
Gross margin is 40.44%, with operating and profit margins of 19.61% and 18.25%.
| Gross Margin | 40.44% |
| Operating Margin | 19.61% |
| Pretax Margin | 23.81% |
| Profit Margin | 18.25% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 19.61% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.74% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for AWI is $155.50, which is -0.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $155.50 |
| Price Target Difference | -0.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AWI has an Altman Z-Score of 5.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 7 |