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Armstrong World Industries AWI
$ 142.62 0.54%

Quarterly report 2024-Q3
added 10-29-2024

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Armstrong World Industries Financial Ratios 2011-2024 | AWI

Annual Financial Ratios Armstrong World Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.4 17.9 30.0 -35.4 22.8 18.4 21.8 20.8 22.8 43.7 34.3 24.6 24.4

P/S

4.0 2.9 5.0 3.7 4.7 3.5 3.8 1.8 0.9 1.1 1.2 1.2 1.0

EPS

5 4.4 3.8 -2.1 4.4 3.6 2.2 1.9 1.7 1.1 1.6 2.2 1.9

EV (Enterprise Value)

5.16 B 3.53 B 5.4 B 3.37 B 5.97 B 4.7 B 4.67 B 3.53 B 3.86 B 4.56 B 5.36 B 5.03 B 4.13 B

EBITDA per Share

9.24 7.83 7.49 7.07 6.1 4.95 5.2 4.25 4.94 5.71 4.98 5.56 6.21

EV/EBITDA

15.1 16.8 18.6 15.4 14.6 12.4 10.6 11.6 14.5 12.1 8.6

PEG

1.73 2.0 2.39 -4.13 0.96 0.74 0.41 1.85 0.49 -1.51 -1.29 1.57 0.03

P/B

3.1 2.2 3.2 2.0 13.4 13.1 8.0 8.2 2.8 4.3 4.8 4.5 2.4

P/CF

22.4 19.9 29.4 16.0 43.8 26.0 41.8 -39.8 65.1 -197.8 - 152.5 44.5

ROE %

37.82 37.93 35.25 -21.98 58.78 71.17 36.92 39.30 12.25 9.83 13.98 18.26 9.95

ROA %

13.38 12.03 10.71 -5.77 14.36 9.92 8.26 5.96 3.50 2.45 3.23 4.60 3.75

ROCE %

21.90 18.52 17.33 16.48 16.50 13.18 11.73 9.52 6.90 8.33 7.14 8.70 9.51

Current Ratio

- - - - 1.6 1.4 2.4 1.8 2.0 2.1 2.2 2.7 3.1

DSO

31.5 32.8 30.9 31.8 40.5 30.5 49.6 39.8 29.5 29.1 32.2 30.9 32.7

DIO

48.9 46.6 44.7 45.3 38.9 34.8 34.5 46.1 69.1 63.4 66.4 68.0 64.9

DPO

44.8 49.1 48.7 48.6 45.1 46.7 43.3 45.9 47.0 42.5 43.6 39.8 35.6

Operating Cycle

80.4 79.4 75.6 77.2 79.4 65.3 84.1 85.9 98.6 92.5 98.6 98.8 97.5

Cash Conversion Cycle

35.6 30.3 26.9 28.6 34.3 18.6 40.8 39.9 51.6 50.0 55.0 59.0 61.9

All numbers in USD currency

Quarterly Financial Ratios Armstrong World Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.76 1.5 1.37 - 1.56 1.34 1.04 - 1.25 1.12 0.94 - 1.07 1.15 0.74 - 1.13 1.05 -4.71 - 1.5 1.11 0.8 - 1.5 0.9 0.53 - 0.93 0.77 0.56 - 1.27 0.3 -0.18 - 0.57 0.53 0.84 - 0.57 0.34 0.31 - 0.86 0.5 0.05 - 1.06 0.71 0.31 - 0.89 0.64 0.23

EBITDA per Share

- - 2.52 - - - 2.01 - 2.97 1.54 1.79 - 3.08 1.64 1.67 - 2.8 2.09 1.96 - 3.4 2.47 1.43 - 2.82 2.13 1.37 - 2.58 2.02 1.41 - 2.54 1.83 0.93 - 2.63 1.78 1.16 - 3.34 2.3 1.53 - 2.96 2.01 1.22 - 3.3 2.35 1.31 - 3.08 2.31 M 1.45

ROE %

42.00 43.15 43.92 31.18 42.21 41.37 40.64 29.18 38.91 37.61 38.77 28.26 40.24 42.48 42.58 -27.03 -6.97 1.11 4.89 45.71 79.43 93.08 99.08 65.29 77.07 55.14 44.06 28.88 55.38 70.10 66.60 29.13 33.27 10.90 8.41 14.05 18.92 19.65 18.71 10.38 17.87 20.49 22.02 12.37 21.12 22.38 23.75 17.09 21.74 17.63 15.17 9.19 4.65 3.35 1.19

ROA %

15.48 15.27 15.17 10.37 13.68 12.93 12.01 8.50 11.48 8.56 11.77 8.25 11.40 11.56 11.28 -7.09 -2.19 -0.43 0.29 11.17 15.32 14.56 13.48 8.20 10.84 9.33 8.96 6.46 10.48 11.86 10.62 4.41 5.59 2.76 2.90 4.01 5.23 5.26 4.88 2.59 4.31 4.83 5.13 2.86 5.06 5.54 5.97 4.31 6.06 5.61 5.41 3.47 1.75 1.27 0.45

ROCE %

25.15 24.69 24.49 16.84 21.64 19.88 27.78 22.54 27.31 27.28 18.80 13.33 18.01 17.91 16.86 13.63 22.09 25.89 28.37 19.07 25.38 23.22 21.83 15.18 19.78 18.08 17.28 12.50 17.13 17.15 16.20 9.41 12.03 10.03 8.49 6.04 9.91 11.15 12.19 9.16 12.90 12.76 12.59 8.31 12.71 13.37 13.81 9.27 12.76 11.86 11.50 8.28 3.49 2.79 2.00

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

31.5 32.7 33.0 - 30.7 33.5 34.5 - 16.8 16.2 36.0 - 30.6 30.0 30.7 - 29.0 35.2 30.0 - 28.0 28.6 31.1 - 28.0 29.3 34.3 - 23.6 25.1 31.1 - 29.5 31.4 35.3 - 31.1 44.5 31.4 - 26.2 27.0 30.9 - 27.8 28.7 31.3 - 26.9 27.6 30.6 - 28.2 28.3 -

DIO

47.1 46.6 47.5 - 47.9 50.4 51.5 - 25.3 23.3 49.1 - 43.4 43.0 45.4 - 48.0 54.9 43.5 - 37.8 37.1 39.3 - 34.4 33.7 33.5 - 34.3 35.0 32.5 - 44.2 44.6 47.3 - 41.2 94.7 73.5 - 59.9 59.8 67.0 - 63.4 64.2 71.8 - 66.5 66.8 68.6 - 64.0 62.9 -

DPO

45.0 40.9 40.2 - 42.5 43.9 46.5 - 23.4 21.6 51.1 - 45.8 43.9 45.0 - 47.8 54.8 46.6 - 43.8 43.0 48.9 - 46.1 45.2 43.7 - 43.1 43.9 44.0 - 44.0 44.5 53.0 - 51.8 27.1 24.3 - - - 23.5 - 21.7 - 20.7 - 19.5 - 19.2 - - - -

Operating Cycle

78.6 79.2 80.6 - 78.6 83.9 85.9 - 42.1 39.6 85.1 - 74.0 73.0 76.1 - 77.0 90.1 73.5 - 65.8 65.6 70.4 - 62.3 63.0 67.8 - 57.9 60.0 63.5 - 73.7 76.1 82.6 - 72.2 139.2 104.9 - 86.2 86.8 97.9 - 91.1 92.9 103.0 - 93.3 94.5 99.2 - 92.2 91.3 -

Cash Conversion Cycle

33.6 38.3 40.3 - 36.1 40.0 39.4 - 18.6 18.0 34.1 - 28.2 29.1 31.1 - 29.1 35.3 26.9 - 22.0 22.6 21.4 - 16.2 17.8 24.1 - 14.8 16.1 19.6 - 29.7 31.6 29.6 - 20.5 112.1 80.6 - 86.2 86.8 74.4 - 69.5 92.9 82.4 - 73.8 94.5 79.9 - 92.2 91.3 -

All numbers in USD currency