American Woodmark Corporation

Total Valuation

American Woodmark Corporation carries a market capitalization of 700.65M, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Woodmark Corporation currently has 14.57M shares outstanding.

Valuation Ratios

American Woodmark Corporation trades at a trailing price-to-earnings ratio of 49.35. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, American Woodmark Corporation trades at an EV/EBITDA multiple of 10.16 and an EV/FCF ratio of 10.81. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.79 provides insight into valuation relative to core operating earnings.

Financial Position

American Woodmark Corporation maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.64, indicating elevated leverage, while an interest coverage ratio of 8.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

American Woodmark Corporation posts a return on equity of 1.93 and a return on invested capital of 3.48.

Taxes

Over the trailing twelve months, American Woodmark Corporation has paid 6.39M in income taxes, reflecting an effective tax rate of 26.71.

Stock Price Statistics

American Woodmark Corporation's stock has declined approximately -9.58827% over the past 52 weeks. The 50-day moving average sits at 40.66, while the 200-day moving average is 54.66.

Income Statement

Over the trailing twelve months, American Woodmark Corporation generated 1.52B in revenue and converted that into 17.54M in net income, yielding earnings per share of 1.20. EBITDA reached 130.06M, while operating income came in at 66.75M.

Balance Sheet

American Woodmark Corporation holds 28.26M in cash and equivalents against 483.74M in total debt, resulting in a net debt position of 340.89M. Total book value stands at 900.60M, with working capital of 209.22M providing operational flexibility.

Cash Flow

American Woodmark Corporation produced 75.88M in operating cash flow over the past twelve months. After subtracting -35.19M in capital expenditures, free cash flow totaled 40.69M - equivalent to 2.79 per share.

Margins

American Woodmark Corporation operates with a gross margin of 15.33, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 1.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

American Woodmark Corporation's most recent stock split took place on September 27, 2004 with a 1:2 split ratio.

Scores

American Woodmark Corporation posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.