Armstrong World Industries, Inc. AWI

162.81 0.68 0.42% as of 25 Sep
Market cap
$6.9B
P/E
22.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
26.99 23.44 19.52 15.91 30.40 0.00 21.50 16.04 21.28 22.47
P/S ratio
5.11 4.27 3.37 2.61 4.99 3.80 4.41 3.06 3.67 2.04
P/FCF ratio
33.49 29.65 29.14 29.92 51.42 19.25 41.08 22.74 40.62 0.00
P/Operating CF
75.22 71.32 76.39 50.94 112.12 50.61 74.65 67.56 50.05 44.53
P/B ratio
9.19 8.16 7.37 6.02 10.64 7.90 12.54 13.21 7.82 8.68
Price to Tangible BV
32.11 62.45 1,118.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
5.31 4.60 3.78 3.07 5.49 4.44 4.95 3.57 4.44 2.69
EV/EBITDA
15.60 13.94 11.87 10.43 17.05 12.28 13.11 10.58 11.63 11.11
EV/Operating CF
24.19 24.94 20.99 20.76 32.46 19.02 28.14 17.13 23.29 61.72
EV/FCF
34.81 31.95 32.74 35.19 56.53 22.48 46.16 26.51 49.18 (55.42)
Quick Ratio
0.91 0.87 0.94 1.21 1.00 1.26 1.03 0.74 1.04 0.99
Current Ratio
1.46 1.40 1.61 1.95 1.54 1.81 1.57 1.31 2.40 1.81
Net Debt/EBITDA
0.59 1.00 1.31 1.56 1.54 1.76 1.44 1.50 2.07 2.57
Debt/Assets
22.82% 30.30% 36.49% 39.93% 37.91% 42.73% 40.90% 44.60% 45.38% 49.69%
Debt/Equity
0.49 0.74 1.03 1.26 1.25 1.63 1.67 3.63 2.03 3.28
Asset Turnover
0.86 0.82 0.77 0.73 0.65 0.58 0.62 0.53 0.49 0.38
Operating CF/Net income
1.15 1.01 1.04 0.90 1.02 (2.21) 0.85 1.09 1.42 0.47
Capex/Depreciation
(0.90) (0.57) (0.94) (0.89) (0.83) (0.40) (0.95) (0.91) (1.01) (1.17)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
37.24% 39.28% 39.72% 38.48% 37.75% (24.30%) 72.60% 57.62% 34.88% 20.23%
ROA
16.39% 15.07% 13.32% 11.95% 10.69% (6.17%) 12.88% 10.02% 6.59% 4.71%
ROIC
21.95% 18.93% 17.88% 15.80% 15.19% 15.19% 21.32% 21.65% 13.73% 12.27%
Return on Tangible Assets
40.90% 37.95% 32.68% 27.86% 27.97% (14.80%) 34.95% 27.78% 13.61% 16.17%
Average Days of Receivables
29.34 34.92 31.51 33.80 36.45 31.40 40.47 30.54 49.63 35.31
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
20.95% 21.34% 20.27% 19.22% 21.45% 17.42% 16.79% 16.30% 15.51% 22.00%
Intangible Assets out of Total Assets
0.33 0.36 0.35 0.34 0.34 0.36 0.31 0.24 0.24 0.24
Share Based Compensation of Revenue
1.35% 1.27% 1.45% 1.16% 1.02% 0.73% 0.92% 1.44% 1.14% 1.48%
Graham Net Nets
(0.08) (0.12) (0.18) (0.25) (0.16) (0.27) (0.19) (0.30) (0.25) (0.47)
Graham Number
57.56 48.48 38.59 33.71 30.63 0.00 27.14 18.97 22.62 14.35
Earnings Yield
3.70% 4.27% 5.12% 6.29% 3.29% (2.77%) 4.65% 6.24% 4.70% 4.45%
Free Cash Flow Yield
2.99% 3.37% 3.43% 3.34% 1.94% 5.19% 2.43% 4.40% 2.46% (2.38%)
Revenue per Share
37.43 33.08 28.98 26.63 23.25 19.56 21.32 19.01 16.77 15.11
Operating CF per Share
8.21 6.11 5.22 3.94 3.93 4.57 3.75 3.96 3.20 0.89
Capex per Share
(2.50) (1.34) (1.87) (1.62) (1.67) (0.70) (1.46) (1.40) (1.68) (1.88)
Free Cash Flow per Share
5.71 4.77 3.35 2.32 2.26 3.86 2.29 2.56 1.51 (0.99)
Cash per Share
2.60 1.81 1.58 2.29 2.06 2.86 0.93 6.35 2.99 2.56
Shareholders Equity per Share
20.80 17.32 13.24 11.56 10.92 9.41 7.49 4.41 7.87 4.81
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
20.80 17.32 13.24 11.56 10.92 9.41 7.49 4.41 7.87 4.81
Free Cash Flow
247.10 208.30 149.70 107.60 107.50 185.10 111.40 131.30 80.70 (54.90)
Working Capital
124.10 99.20 118.50 173.80 112.30 139.50 89.20 168.10 379.00 182.10
Capital Expenditures
(108.40) (58.50) (83.80) (74.80) (79.70) (33.70) (71.30) (71.90) (89.70) (104.20)
Net Current Asset Value
(632.50) (736.70) (767.60) (795.70) (868.40) (955.80) (884.00) (894.70) (805.30) (1,085.40)
EV/EBIT
19.96 17.78 15.14 13.59 23.37 16.33 16.20 13.95 15.74 16.48
Capex to Sales
0.07 0.04 0.06 0.06 0.07 0.04 0.07 0.07 0.10 0.12
Net Profit Margin
19.05% 18.32% 17.28% 16.45% 16.56% (10.58%) 20.66% 19.06% 13.38% 12.50%
Price to Operating Income
19.20 16.50 13.47 11.55 21.26 13.98 14.42 11.97 13.00 12.52
Other line items
Depreciation/Fixed assets
0.19 0.17 0.16 0.15 0.18 0.16 0.14 0.16 0.18 0.19
Cash ROIC
(18.95%) (23.80%) (26.15%) (28.30%) (28.09%) (23.53%) (33.49%) (21.71%) (23.06%) (32.44%)
Accounts Receivable Turnover
12.07 11.56 11.46 10.98 11.58 9.57 10.56 9.60 8.83 8.11
Accounts Payable Turnover
4.25 4.61 4.80 4.51 4.50 4.31 2.44 2.61 5.13 3.05
Inventory Turnover
8.21 8.08 7.46 7.83 8.17 8.05 9.92 11.16 11.48 7.15
Average Days of Payables
89.95 90.94 73.12 80.31 91.07 82.51 81.46 217.99 68.43 80.53
Days of Inventory on Hand
47.27 46.38 47.56 51.21 46.97 49.27 38.88 34.81 33.96 32.28
Average Receivables
134.30 125.05 113.00 112.35 95.55 97.85 98.35 101.55 101.25 103.20
Average Payables
226.20 187.60 166.20 173.70 155.70 140.00 263.40 245.85 112.70 174.05
Average Inventory
117.20 106.90 107.00 100.10 85.85 75.00 64.85 57.50 50.35 74.15
Average Assets
1,883.70 1,757.55 1,679.80 1,698.60 1,714.25 1,605.90 1,665.80 1,855.90 1,815.75 2,222.60
Average Common Equity
828.90 674.45 563.40 527.35 485.30 407.90 295.45 322.65 342.85 517.60

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