AMWD - American Woodmark Corporation
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$47.00
LOW:
$47.00
MEDIAN:
$47.00
CONSENSUS:
$47.00
DOWNSIDE:
2.27%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 17.9% |
| EBIT Margin | 8.5% |
| EBITDA Margin | 11.7% |
| Operating Margin | 8.2% |
| Pretax Margin | 7.4% |
| Cont. Ops Margin | 5.8% |
| Net Margin | 5.8% |
| Bottom Line Margin | 5.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.99 |
| Quick Ratio | 1.02 |
| Solvency Ratio | 0.236 |
| Cash Ratio | 0.26 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -1.00 |
| Forward PEG | -1.00 |
| Price/Book | 0.99 |
| Price/Sales | 0.53 |
| Price/FCF | 13.74 |
| Price/Op Cash Flow | 8.32 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3247 |
| Debt/Equity | 0.5567 |
| Debt/Capital | 0.3576 |
| Long-Term Debt/Capital | 0.2835 |
| Financial Leverage | 1.71 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 8.80 |
| Operating Cash Flow Ratio | 0.593 |
| Operating Cash Flow/Sales | 6.3% |
| Free Cash Flow/Operating Cash Flow | 60.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.35 |
| Interest Coverage | 13.5615 |
| Short-Term Operating Cash Flow Coverage | 2.63 |
| Operating Cash Flow Coverage | 0.21 |
| Capital Expenditure Coverage | 2.54 |
| Dividend + Capital Expenditure Coverage | 2.54 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 111.73 |
| EPS | 6.500 |
| Debt/Share | 34.0023 |
| Cash/Share | 3.15 |
| Book Value/Share | 59.87 |
| Tangible BV/Share | 9.70 |
| Equity/Share | 59.87 |
| Operating Cash Flow/Share | 7.088 |
| Capital Expenditure/Share | 2.795 |
| FCF/Share | 4.293 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.786 |
| Earnings Before Tax/EBIT | 0.902 |
| Price/Fair Value | 0.99 |
| Debt/Market Cap | 0.4471 |
| Effective Tax Rate | 21.4% |
| Enterprise Value Multiple | 6.82 |