USD 148.68
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AWI | 0.4 | 5.6 | -1.3 | 5.3 | 23.9 | 51.9 | 40.7 | 45.8 | 247.0 | 328.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | AWI |
| name | Armstrong World Industries, Inc. |
| price | 148.68 |
| changes percentage | 0.3916 |
| change | 0.58 |
| day low | 148.505 |
| day high | 150.27 |
| year high | 164.4 |
| year low | 96.69 |
| market cap | 6480693576 |
| price avg 50 | 150.802 |
| price avg 200 | 129.6728 |
| exchange | NYSE |
| volume | 118147 |
| avg volume | 201908 |
| open | 149.47 |
| previous close | 148.1 |
| eps | 5.67 |
| pe | 26.22 |
| earnings announcement | 2025-02-18T13:30:00.000+0000 |
| shares outstanding | 43588200 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000007431 | |||
| revenue | 1295200000 | 1233100000 | 5.04 |
| gross profit | 497000000 | 449100000 | 10.67 |
| gross profit ratio | 0.38 | 0.36 | 5.36 |
| research and development expenses | 3924000 | 4195000 | -6.46 |
| operating expenses | 173300000 | 237000000 | -26.88 |
| interest income | 3500000 | 500000 | 600.00 |
| interest expense | 35300000 | 27100000 | 30.26 |
| ebitda | 434300000 | 309000000 | 40.55 |
| ebitdaratio | 0.34 | 0.24 | 39.83 |
| operating income | 323700000 | 212000000 | 52.69 |
| operating income ratio | 0.25 | 0.17 | 45.37 |
| net income | 223800000 | 202900000 | 10.30 |
| net income ratio | 0.17 | 0.16 | 5.01 |
| eps | 5 | 4.31 | 16.01 |
Revenue Growth: revenue increased to 1,295 million in 2023 from 1,233 million in 2022 representing a change of 5.04%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 497 million in 2023 from 449 million in 2022 representing a change of 10.67%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 173 million in 2023 from 237 million in 2022 representing a change of -26.88%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 434 million in 2023 from 309 million in 2022 representing a change of 40.55%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 324 million in 2023 from 212 million in 2022 representing a change of 52.69%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 224 million in 2023 from 203 million in 2022 representing a change of 10.3%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5 in 2023 from 5 in 2022 representing a change of 16.01%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 4 million in 2023 from 4 million in 2022 representing a change of -6.46%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000007431 | |||
| revenue | 386600000 | 365100000 | 5.89 |
| gross profit | 164100000 | 149300000 | 9.91 |
| gross profit ratio | 0.42 | 0.41 | 3.80 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 77600000 | 79900000 | -2.88 |
| interest income | 0 | 0 | NaN |
| interest expense | 10500000 | 11100000 | -5.41 |
| ebitda | 141800000 | 98400000 | 44.11 |
| ebitdaratio | 0.37 | 0.26 | 41.11 |
| operating income | 111300000 | 69400000 | 60.37 |
| operating income ratio | 0.29 | 0.19 | 51.46 |
| net income | 76900000 | 65900000 | 16.69 |
| net income ratio | 0.2 | 0.18 | 10.20 |
| eps | 1.76 | 1.5 | 17.33 |
Revenue Growth: revenue increased to 387 million in 2024Q3 from 365 million in 2024Q2 representing a change of 5.89%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 164 million in 2024Q3 from 149 million in 2024Q2 representing a change of 9.91%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 78 million in 2024Q3 from 80 million in 2024Q2 representing a change of -2.88%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 77 million in 2024Q3 from 66 million in 2024Q2 representing a change of 16.69%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.76 in 2024Q3 from 1.76 in 2024Q2 representing a change of 17.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 142 million in 2024Q3 from 98 million in 2024Q2 representing a change of 44.11%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 111 million in 2024Q3 from 69 million in 2024Q2 representing a change of 60.37%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000007431 | |||
| total assets | 1672400000 | 1687200000 | -0.88 |
| total liabilities | 1080600000 | 1152200000 | -6.21 |
| total equity | 591800000 | 535000000 | 10.62 |
| cash and cash equivalents | 70800000 | 106000000 | -33.21 |
| short term investments | 1800000 | 3700000 | -51.35 |
| long term investments | 25700000 | 31600000 | -18.67 |
| total current assets | 313000000 | 356500000 | -12.20 |
| total non current assets | 1359400000 | 1330700000 | 2.16 |
| total current liabilities | 194500000 | 182700000 | 6.46 |
| total non current liabilities | 886100000 | 969500000 | -8.60 |
| common stock | 600000 | 600000 | 0.00 |
| retained earnings | 1346600000 | 1169900000 | 15.10 |
| total debt | 640400000 | 687000000 | -6.78 |
Total Assets: Total Assets decreased to 1,672 million in 2023 from 1,687 million in 2022 representing a change of -0.88%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 71 million in 2023 from 106 million in 2022 representing a change of -33.21%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 2 million in 2023 from 4 million in 2022 representing a change of -51.35%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 313 million in 2023 from 356 million in 2022 representing a change of -12.2%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 194 million in 2023 from 183 million in 2022 representing a change of 6.46%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 1,081 million in 2023 from 1,152 million in 2022 representing a change of -6.21%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 592 million in 2023 from 535 million in 2022 representing a change of 10.62%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 1,347 million in 2023 from 1,170 million in 2022 representing a change of 15.1%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 640 million in 2023 from 687 million in 2022 representing a change of -6.78%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000007431 | |||
| total assets | 1804000000 | 1820200000 | -0.89 |
| total liabilities | 1087000000 | 1151200000 | -5.58 |
| total equity | 717000000 | 669000000 | 7.17 |
| cash and cash equivalents | 73700000 | 73600000 | 0.14 |
| short term investments | 0 | 1500000 | -100.00 |
| long term investments | 43500000 | 42300000 | 2.84 |
| total current assets | 357700000 | 351200000 | 1.85 |
| total non current assets | 1446300000 | 1469000000 | -1.55 |
| total current liabilities | 218400000 | 200000000 | 9.20 |
| total non current liabilities | 868600000 | 951200000 | -8.68 |
| common stock | 600000 | 600000 | 0.00 |
| retained earnings | 1512100000 | 1447500000 | 4.46 |
| total debt | 621200000 | 710600000 | -12.58 |
Total Assets: Total Assets decreased to 1,804 million in 2024Q3 from 1,820 million in 2024Q2 representing a change of -0.89%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 218 million in 2024Q3 from 200 million in 2024Q2 representing a change of 9.2%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 1,087 million in 2024Q3 from 1,151 million in 2024Q2 representing a change of -5.58%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 717 million in 2024Q3 from 669 million in 2024Q2 representing a change of 7.17%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 74 million in 2024Q3 from 74 million in 2024Q2 representing a change of 0.14%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 358 million in 2024Q3 from 351 million in 2024Q2 representing a change of 1.85%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 1,512 million in 2024Q3 from 1,448 million in 2024Q2 representing a change of 4.46%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 621 million in 2024Q3 from 711 million in 2024Q2 representing a change of -12.58%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000007431 | |||
| net change in cash | -35200000 | 7900000 | -545.57 |
| operating cash flow | 233500000 | 182400000 | 28.02 |
| free cash flow | 149700000 | 107600000 | 39.13 |
| capital expenditure | -83800000 | -74800000 | -12.03 |
| depreciation and amortization | 89200000 | 83700000 | 6.57 |
| deferred income tax | -800000 | -1600000 | 50.00 |
| stock based compensation | 18800000 | 14300000 | 31.47 |
| accounts payables | 8000000 | -1800000 | 544.44 |
| inventory | 6100000 | -19700000 | 130.96 |
| acquisitions net | -26500000 | 101700000 | -126.06 |
| investments in property plant and equipment | -83800000 | -74800000 | -12.03 |
| net cash used for investing activites | -10400000 | 28200000 | -136.88 |
| debt repayment | -67700000 | 19100000 | -454.45 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -132000000 | -165000000 | 20.00 |
| dividends paid | -46900000 | -44200000 | -6.11 |
| net cash used provided by financing activities | -258600000 | -201900000 | -28.08 |
| cash at end of period | 70800000 | 106000000 | -33.21 |
| accounts receivables | -1600000 | -12400000 | 87.10 |
| cash at beginning of period | 106000000 | 98100000 | 8.05 |
Net Change in Cash: Net Change in Cash decreased to -35 million in 2023 from 8 million in 2022 representing a change of -545.57%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023 from -2 million in 2022 representing a change of 50.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 19 million in 2023 from 14 million in 2022 representing a change of 31.47%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 8 million in 2023 from 2 million in 2022 representing a change of 544.44%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -2 in 2023 from -12 million in 2022 representing a change of 87.1%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -47 million in 2023 from -44 million in 2022 representing a change of -6.11%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 234 million in 2023 from 182 million in 2022 representing a change of 28.02%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 150 million in 2023 from 108 million in 2022 representing a change of 39.13%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -84 million in 2023 from -75 million in 2022 representing a change of -12.03%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000007431 | |||
| operating cash flow | 96500000 | 57300000 | 68.41 |
| free cash flow | 77100000 | 37400000 | 106.15 |
| capital expenditure | -19400000 | -19900000 | 2.51 |
| depreciation and amortization | 26100000 | 25500000 | 2.35 |
| deferred income tax | 2700000 | -800000 | 437.50 |
| stock based compensation | 5200000 | 4600000 | 13.04 |
| accounts receivables | 0 | -4400000 | 100.00 |
| accounts payables | 20100000 | 12500000 | 60.80 |
| inventory | -2200000 | 500000 | -540.00 |
| acquisitions net | 26900000 | -91800000 | 129.30 |
| investments in property plant and equipment | -19400000 | -19900000 | 2.51 |
| net cash used for investing activites | 20200000 | -87300000 | 123.14 |
| debt repayment | -89400000 | 61600000 | -245.13 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -15200000 | -14200000 | -7.04 |
| dividends paid | -12200000 | -12600000 | 3.17 |
| net cash used provided by financing activities | -116800000 | 34200000 | -441.52 |
| net change in cash | 100000 | 4000000 | -97.50 |
| cash at end of period | 73700000 | 73600000 | 0.14 |
| cash at beginning of period | 73600000 | 69600000 | 5.75 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of -97.5%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -19 million in 2024Q3 from -20 million in 2024Q2 representing a change of 2.51%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2024Q3 from -1 million in 2024Q2 representing a change of 437.5%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2024Q3 from 5 million in 2024Q2 representing a change of 13.04%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 20 million in 2024Q3 from 12 million in 2024Q2 representing a change of 60.8%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from -4 million in 2024Q2 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 96 million in 2024Q3 from 57 million in 2024Q2 representing a change of 68.41%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 77 million in 2024Q3 from 37 million in 2024Q2 representing a change of 106.15%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -12 million in 2024Q3 from -13 million in 2024Q2 representing a change of 3.17%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 28.98 | 26.63 | 8.80 |
| net income per share | 5.01 | 4.38 | 14.25 |
| operating cash flow per share | 5.22 | 3.94 | 32.60 |
| free cash flow per share | 3.35 | 2.32 | 44.11 |
| cash per share | 1.62 | 2.37 | -31.45 |
| book value per share | 13.24 | 11.56 | 14.58 |
| tangible book value per share | 0.09 | -0.86 | 110.10 |
| shareholders equity per share | 13.24 | 11.56 | 14.58 |
| interest debt per share | 15.12 | 15.42 | -1.99 |
| market cap | 4394904000 | 3175717000 | 38.39 |
| enterprise value | 4964504000 | 3756717000 | 32.15 |
| pe ratio | 19.64 | 15.65 | 25.47 |
| price to sales ratio | 3.39 | 2.58 | 31.76 |
| pocfratio | 18.82 | 17.41 | 8.10 |
| pfcf ratio | 29.36 | 29.51 | -0.53 |
| pb ratio | 7.43 | 5.94 | 25.11 |
| ptb ratio | 7.43 | 5.94 | 25.11 |
| ev to sales | 3.83 | 3.05 | 25.81 |
| enterprise value over ebitda | 11.43 | 12.16 | -5.98 |
| ev to operating cash flow | 21.26 | 20.6 | 3.23 |
| ev to free cash flow | 33.16 | 34.91 | -5.01 |
| earnings yield | 0.05 | 0.06 | -20.30 |
| free cash flow yield | 0.03 | 0.03 | 0.53 |
| debt to equity | 1.08 | 1.28 | -15.73 |
| debt to assets | 0.38 | 0.41 | -5.96 |
| net debt to ebitda | 1.31 | 1.88 | -30.25 |
| current ratio | 1.61 | 1.95 | -17.53 |
| interest coverage | 9.17 | 7.82 | 17.22 |
| income quality | 1.04 | 0.9 | 16.06 |
| dividend yield | 0.01 | 0.01 | -23.33 |
| payout ratio | 0.21 | 0.22 | -3.80 |
| sales general and administrative to revenue | 0.2 | 0.19 | 5.44 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -10.94 |
| intangibles to total assets | 0.35 | 0.34 | 3.15 |
| capex to operating cash flow | 0.36 | 0.41 | -12.49 |
| capex to revenue | 0.06 | 0.06 | 6.66 |
| capex to depreciation | 0.94 | 0.89 | 5.12 |
| stock based compensation to revenue | 0.01 | 0.01 | 25.17 |
| graham number | 38.62 | 33.75 | 14.41 |
| roic | 0.16 | 0.11 | 47.86 |
| return on tangible assets | 0.21 | 0.18 | 13.12 |
| graham net net | -19.51 | -19.48 | -0.17 |
| working capital | 118500000 | 173800000 | -31.82 |
| tangible asset value | 3900000 | -40000000 | 109.75 |
| net current asset value | -767600000 | -795700000 | 3.53 |
| invested capital | 1324600000 | 1303200000 | 1.64 |
| average receivables | 113000000 | 112350000 | 0.58 |
| average payables | 98000000 | 105400000 | -7.02 |
| average inventory | 107000000 | 100100000 | 6.89 |
| days sales outstanding | 31.51 | 33.8 | -6.80 |
| days payables outstanding | 41.61 | 48.88 | -14.88 |
| days of inventory on hand | 47.56 | 51.21 | -7.14 |
| receivables turnover | 11.58 | 10.8 | 7.29 |
| payables turnover | 8.77 | 7.47 | 17.47 |
| inventory turnover | 7.67 | 7.13 | 7.68 |
| roe | 0.38 | 0.38 | -0.29 |
| capex per share | 1.87 | 1.62 | 16.04 |
ROE: Return on Equity (ROE) decreased to 0.38 on 2023-12-31 from 0.38 on 2022-12-31, representing a change of -0.29%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.61 on 2023-12-31 from 1.95 on 2022-12-31, representing a change of -17.53%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.64 on 2023-12-31 from 15.65 on 2022-12-31, representing a change of 25.47%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AWI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.85 | 8.34 | 6.13 |
| net income per share | 1.76 | 1.5 | 16.96 |
| operating cash flow per share | 2.21 | 1.31 | 68.80 |
| free cash flow per share | 1.76 | 0.85 | 106.62 |
| cash per share | 1.69 | 1.71 | -1.64 |
| book value per share | 16.41 | 15.27 | 7.42 |
| tangible book value per share | 1.91 | 0.73 | 162.86 |
| shareholders equity per share | 16.41 | 15.27 | 7.42 |
| interest debt per share | 14.46 | 16.48 | -12.27 |
| market cap | 5743491000 | 4880634000 | 17.68 |
| enterprise value | 6290991000 | 5517634000 | 14.02 |
| pe ratio | 18.67 | 18.52 | 0.85 |
| price to sales ratio | 14.86 | 13.37 | 11.13 |
| pocfratio | 59.52 | 85.18 | -30.12 |
| pfcf ratio | 74.49 | 130.5 | -42.92 |
| pb ratio | 8.01 | 7.3 | 9.80 |
| ptb ratio | 8.01 | 7.3 | 9.80 |
| ev to sales | 16.27 | 15.11 | 7.68 |
| enterprise value over ebitda | 44.37 | 56.07 | -20.88 |
| ev to operating cash flow | 65.19 | 96.29 | -32.30 |
| ev to free cash flow | 81.6 | 147.53 | -44.69 |
| earnings yield | 0.01 | 0.01 | -0.84 |
| free cash flow yield | 0.01 | 0.01 | 75.18 |
| debt to equity | 0.87 | 1.06 | -18.43 |
| debt to assets | 0.34 | 0.39 | -11.80 |
| net debt to ebitda | 3.86 | 6.47 | -40.36 |
| current ratio | 1.64 | 1.76 | -6.73 |
| interest coverage | 10.6 | 6.25 | 69.54 |
| income quality | 1.25 | 0.87 | 44.32 |
| dividend yield | 0.0 | 0.0 | -17.72 |
| payout ratio | 0.16 | 0.19 | -17.02 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.35 | 0.35 | 0.33 |
| capex to operating cash flow | 0.2 | 0.35 | -42.11 |
| capex to revenue | 0.05 | 0.05 | -7.93 |
| capex to depreciation | 0.74 | 0.78 | -4.75 |
| stock based compensation to revenue | 0.01 | 0.01 | 6.76 |
| graham number | 25.49 | 22.74 | 12.09 |
| roic | 0.05 | 0.03 | 61.43 |
| return on tangible assets | 0.07 | 0.06 | 17.95 |
| graham net net | -19.55 | -20.87 | 6.32 |
| working capital | 139300000 | 151200000 | -7.87 |
| tangible asset value | 83400000 | 31800000 | 162.26 |
| net current asset value | -729300000 | -800000000 | 8.84 |
| invested capital | 1412600000 | 1451100000 | -2.65 |
| average receivables | 137200000 | 132900000 | 3.24 |
| average payables | 109800000 | 96800000 | 13.43 |
| average inventory | 114900000 | 110100000 | 4.36 |
| days sales outstanding | 31.29 | 34.51 | -9.34 |
| days payables outstanding | 45.79 | 44.37 | 3.19 |
| days of inventory on hand | 46.92 | 47.46 | -1.14 |
| receivables turnover | 2.88 | 2.61 | 10.30 |
| payables turnover | 1.97 | 2.03 | -3.09 |
| inventory turnover | 1.92 | 1.9 | 1.15 |
| roe | 0.11 | 0.1 | 8.88 |
| capex per share | 0.44 | 0.45 | -2.29 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.67 on 2024-09-30 Q3 from 18.52 on 2024-06-30 Q2, representing a change of 0.85%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.87 on 2024-09-30 Q3 from 1.06 on 2024-06-30 Q2, representing a change of -18.43%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.64 on 2024-09-30 Q3 from 1.76 on 2024-06-30 Q2, representing a change of -6.73%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 61.02 which is lower than current price 148.68, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-09 01:36:16
XSMO: Outperforming For A Few Years, Unconvincing In The Long Run
Sentiment: Positive
Publish Date: 2025-01-08 10:46:31
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-12-30 10:01:39
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Sentiment: Neutral
Publish Date: 2024-12-24 10:41:13
Here is how Armstrong World Industries (AWI) and M-tron Industries, Inc. (MPTI) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-05 12:50:21
Zahner acquisition boosts AWI's architectural metal edge.
Sentiment: Neutral
Publish Date: 2024-12-04 10:40:51
Here is how Armstrong World Industries (AWI) and Acuity Brands (AYI) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-04 07:30:00
LANCASTER, Pa.--(BUSINESS WIRE)--Armstrong World Industries. Inc. (NYSE: AWI), a leader in the innovation and manufacture of ceiling and wall solutions, announced today that it has acquired A. Zahner Company (Zahner). Based in Kansas City, Mo., Zahner is a widely recognized leader in the design, engineering and fabrication of highly crafted, complex exterior architectural metal solutions. Zahner's advanced metal surfaces and engineering systems are unique in the industry and have been used in s.
Sentiment: Neutral
Publish Date: 2024-11-28 12:36:14
Armstrong World Industries (AWI) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-11-27 14:01:08
Armstrong World Industries, Inc.'s AWI shares are currently trading at a premium to its Zacks Building Products - Miscellaneous industry, with its forward 12-month price-to-earnings (P/E) ratio at 23.93X. The industry is currently trading at 19X.
Sentiment: Neutral
Publish Date: 2024-11-18 10:41:31
Here is how Armstrong World Industries (AWI) and Acuity Brands (AYI) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-05 12:36:16
A focus on operational efficiencies and higher government spending raises hope for AWI, ACA, ROAD, FTDR and SWIM.
Sentiment: Positive
Publish Date: 2024-10-31 13:17:46
All stocks have at least five fiscal years of dividend growth history and come from the U.S. Dividend Champions List. They have an average increase of 5.2% and a median increase of 4.2%. There are sixteen increases for next week, up from six last week.
Sentiment: Positive
Publish Date: 2024-10-31 13:00:40
Armstrong World Industries (AWI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-10-31 10:59:00
LANCASTER, Pa.--(BUSINESS WIRE)--Armstrong World Industries, Inc. (AWI), a leader in the design, innovation and manufacture of ceiling and wall solutions, has been named one of America's Greenest Companies by Newsweek for 2025. President and Chief Executive Officer Vic Grizzle said, “We are proud to be recognized as one of America's Greenest Companies. This honor reflects our commitment to sustainability and our focus on innovative products, including our new Templok® Energy Saving Ceilings and.
Sentiment: Negative
Publish Date: 2024-10-31 10:45:49
Here is how Armstrong World Industries (AWI) and Acuity Brands (AYI) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-10-30 14:25:25
Armstrong World Industries, Inc. AWI reported better-than-expected earnings for the third quarter on Tuesday.
Sentiment: Positive
Publish Date: 2024-10-29 13:14:09
Armstrong World Industries, Inc. (NYSE:AWI ) Q3 2024 Earnings Conference Call October 29, 2024 10:00 AM ET Company Participants Theresa Womble - Vice President, Investor Relations and Corporate Communications Vic Grizzle - Chief Executive Officer Chris Calzaretta - Chief Financial Officer Conference Call Participants Susan Maklari - Goldman Sachs Keith Hughes - Truist Securities Adam Baumgarten - Zelman & Associates Rafe Jadrosich - Bank of America Aatish Shah - Evercore Garik Shmois - Loop Capital Kathryn Thompson - TRG Fiona Shang - Jefferies John Lovallo - UBS Operator Thank you for standing by. My name is Bailey, and I will be your conference operator today.
Sentiment: Positive
Publish Date: 2024-10-29 11:25:34
AWI's third-quarter results reflect favorable AUV and higher sales volume.
Sentiment: Positive
Publish Date: 2024-10-29 10:35:38
The headline numbers for Armstrong World Industries (AWI) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-10-29 08:11:12
Armstrong World Industries (AWI) came out with quarterly earnings of $1.81 per share, beating the Zacks Consensus Estimate of $1.75 per share. This compares to earnings of $1.60 per share a year ago.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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