NYSE
AWI
Last Price
US $181.68
KEY FIGURES
MKT CAP
$7.7B
EPS
TTM
$7.42
EPS Growth (1Y)
17.61%
PEG
TTM
-
P/E
TTM
24.49x
P/S
TTM
4.55x
YIELD
0.75%
GROWTH (5Y CAGR)
Revenue
11.59%
EBITDA
Cash Flow (DCF)
Fair Value
Market $181.68
-52.81%
Default assumptions
EBITDA Multiple
Fair Value
Market $181.68
-66.63%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Armstrong World Industries, Inc. cash flow to debt ratio of 66.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Armstrong World Industries, Inc.'s free cash flow has increased 33.75% from $184.00M last year to $246.10M, signaling increasing performance
Debt-to-equity ratio
Armstrong World Industries, Inc.'s debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Armstrong World Industries, Inc.'s debt has decreased relative to shareholder equity from 0.79 last year to 0.66 today, signaling strengthened financials
Net debt to EBITDA
Armstrong World Industries, Inc. has a net debt to EBITDA ratio of 0.76x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Armstrong World Industries, Inc.'s interest coverage ratio of 15.78 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Armstrong World Industries, Inc.'s profit margin has increased (1.50%) in the last year from 18.32% to 18.60%, signaling increasing performance
Current ratio
Armstrong World Industries, Inc.'s short-term assets of $391.50M exceed its short-term liabilities of $267.40M
Return on assets
Armstrong World Industries, Inc.'s return on assets of 15.71% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Armstrong World Industries, Inc.'s return on equity of 35.36%, is higher than 15.00%, indicating good performance
Earnings quality
Armstrong World Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Armstrong World Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Armstrong World Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Armstrong World Industries, Inc. has a free cash flow yield of 3.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Armstrong World Industries, Inc.'s yearly earnings has increased 16.53% since last year from $264.90M to $308.70M, signaling increasing performance
Revenue growth
Armstrong World Industries, Inc.'s yearly revenue has increased 12.11% since last year from $1.45B to $1.62B, signaling increasing performance
Return on invested capital
ROIC 21.73% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Armstrong World Industries, Inc.'s 3-year revenue CAGR of 9.54% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Armstrong World Industries, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Armstrong World Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Armstrong World Industries, Inc. is overvalued relative to its fair value price of 85.74 based on Discounted Cash Flow model
Earnings yield (TTM)
Armstrong World Industries, Inc. has an earnings yield of 4.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Armstrong World Industries, Inc. is overvalued relative to its fair value price of 60.62 based on EBITDA multiple model
EV/EBITDA (FY)
Armstrong World Industries, Inc. has an EV/EBITDA ratio of 14.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Armstrong World Industries, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Armstrong World Industries, Inc. has a price-to-book ratio of 8.81x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Armstrong World Industries, Inc. has a price-to-sales ratio of 4.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
35.36%
Return on equity
ROIC: 21.73%
Valuation History
24.9X
Price to Earnings
EV/EBITDA: 13.9X
Cash flow
Profit margin
-
Cash flow
8.54%
Base valuations use default assumptions. Customize in the Valuator.