Armstrong World Industries, Inc.
New York Stock ExchangeTotal Valuation
Armstrong World Industries, Inc. carries a market capitalization of 6.71B, placing it among publicly traded companies globally. Its enterprise value stands at 7.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.71B |
| Enterprise Value | 7.58B |
Share Statistics
Armstrong World Industries, Inc. currently has 42.61M shares outstanding.
| Shares Outstanding | 42.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Armstrong World Industries, Inc. trades at a trailing price-to-earnings ratio of 23.16. The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 3.80.
| PE Ratio | 23.16 |
| PS Ratio | 4.31 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 35.74 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 20.47 |
Enterprise Valuation
On an enterprise value basis, Armstrong World Industries, Inc. trades at an EV/EBITDA multiple of 17.46 and an EV/FCF ratio of 15.83. The EV/Sales ratio of 4.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.60 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 24.18 |
| EV / FCF | 15.83 |
Financial Position
Armstrong World Industries, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.72, indicating elevated leverage, while an interest coverage ratio of 13.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.94 |
| Debt / Equity | 63.72 |
| Debt / EBITDA | 1.31 |
| Interest Coverage | 13.66 |
Financial Efficiency
Armstrong World Industries, Inc. posts a return on equity of 17.59 and a return on invested capital of 16.73.
| Return on Equity (ROE) | 17.59 |
| Return on Assets (ROA) | 15.96 |
| Return on Invested Capital (ROIC) | 16.73 |
| Return on Capital Employed (ROCE) | 14.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.98 |
Taxes
Over the trailing twelve months, Armstrong World Industries, Inc. has paid 91.60M in income taxes, reflecting an effective tax rate of 23.02.
| Income Tax | 91.60M |
| Effective Tax Rate | 23.02 |
Stock Price Statistics
Armstrong World Industries, Inc.'s stock has declined approximately -6.10149% over the past 52 weeks. The 50-day moving average sits at 156.58, while the 200-day moving average is 177.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.10149% |
| 50-Day Moving Average | 156.58 |
| 200-Day Moving Average | 177.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Armstrong World Industries, Inc. generated 1.65B in revenue and converted that into 306.40M in net income, yielding earnings per share of 7.05. EBITDA reached 434.50M, while operating income came in at 313.70M.
| Revenue | 1.65B |
| Gross Profit | 664.10M |
| Operating Income | 313.70M |
| Pretax Income | 398.00M |
| Net Income | 306.40M |
| EBITDA | 434.50M |
| EBIT | 313.70M |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
Armstrong World Industries, Inc. holds 79.80M in cash and equivalents against 569.00M in total debt, resulting in a net debt position of 399.50M. Total book value stands at 1.87B, with working capital of 140.30M providing operational flexibility.
| Cash & Cash Equivalents | 79.80M |
| Total Debt | 569.00M |
| Net Debt | 399.50M |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 43.36 |
| Working Capital | 140.30M |
Cash Flow
Armstrong World Industries, Inc. produced 346.60M in operating cash flow over the past twelve months. After subtracting -108.00M in capital expenditures, free cash flow totaled 238.60M - equivalent to 5.54 per share.
| Operating Cash Flow | 346.60M |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 238.60M |
| FCF Per Share | 5.54 |
Margins
Armstrong World Industries, Inc. operates with a gross margin of 40.30, reflecting its pricing power and cost economics. The operating margin of 19.04 and net profit margin of 18.59 provide insight into operational efficiency.
| Gross Margin | 40.30 |
| Operating Margin | 19.04 |
| Pretax Margin | 24.15 |
| Profit Margin | 18.59 |
| EBITDA Margin | 26.37 |
Dividends & Yields
The company's payout ratio of 18.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.31 |
| Dividend Yield | N/A |
| Payout Ratio | 18.44 |
| Shareholder Yield | 4.07 |
| FCF Yield | 6.35 |
Scores
Armstrong World Industries, Inc. posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.13 |