Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.6% |
| EBIT Margin |
26.7% |
| EBITDA Margin |
26.7% |
| Operating Margin |
26.6% |
| Pretax Margin |
24.7% |
| Cont. Ops Margin |
19.0% |
| Net Margin |
19.0% |
| Bottom Line Margin |
19.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.46 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.301 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.60 |
| Forward PEG |
1.60 |
| Price/Book |
9.25 |
| Price/Sales |
5.14 |
| Price/FCF |
33.86 |
| Price/Op Cash Flow |
23.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2763 |
| Debt/Equity |
0.5904 |
| Debt/Capital |
0.3712 |
| Long-Term Debt/Capital |
0.3253 |
| Financial Leverage |
2.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.52 |
| Operating Cash Flow Ratio |
1.329 |
| Operating Cash Flow/Sales |
21.9% |
| Free Cash Flow/Operating Cash Flow |
69.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.69 |
| Interest Coverage |
13.0576 |
| Short-Term Operating Cash Flow Coverage |
13.12 |
| Operating Cash Flow Coverage |
0.67 |
| Capital Expenditure Coverage |
3.25 |
| Dividend + Capital Expenditure Coverage |
2.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.8814% |
| Dividend Yield |
0.6625% |
| Dividend Yield % |
0.6625% |
| Dividend Per Share |
1.2661 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.17 |
| EPS |
7.080 |
| Debt/Share |
12.9541 |
| Cash/Share |
2.58 |
| Book Value/Share |
20.66 |
| Tangible BV/Share |
5.91 |
| Equity/Share |
20.66 |
| Operating Cash Flow/Share |
8.154 |
| Capital Expenditure/Share |
2.509 |
| FCF/Share |
5.644 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
0.929 |
| Price/Fair Value |
9.25 |
| Debt/Market Cap |
0.0554 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
20.20 |
AWI - Armstrong World Industries, Inc.