Skip to main content
TipRanks
Go Ultimate75% OFF

Armstrong Flooring (AFIIQ) Stock Statistics & Valuation Metrics

89 Followers

Total Valuation

Armstrong Flooring has a market cap or net worth of $2,178.00. The enterprise value is $121.40T.

Market Cap
$2,178.00
Enterprise Value
$121.40T

Share Statistics

Armstrong Flooring has 21,779,575 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
21,779,575
Owned by Insiders
―
Owned by Institutions
2.21%

Financial Efficiency

Armstrong Flooring’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)
-0.27
Return on Assets (ROA)
-0.10
Return on Invested Capital (ROIC)
-10.41%
Return on Capital Employed (ROCE)
-0.15
Revenue Per Employee
414.48K
Profits Per Employee
-33.80K
Employee Count
1,568
Asset Turnover
1.26
Inventory Turnover
3.94

Valuation Ratios

The current PE Ratio of Armstrong Flooring is -0.00. Armstrong Flooring’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Armstrong Flooring had revenue of 649.90M and earned -53.00M in profits. Earnings per share was -2.41.

Revenue
649.90M
Gross Profit
74.10M
Operating Income
-40.80M
Pretax Income
-53.50M
Net Income
-53.00M
EBITDA
1.80M
Earnings Per Share (EPS)
-2.41

Cash Flow

In the last 12 months, operating cash flow was -70.30M and capital expenditures -20.60M, giving a free cash flow of -90.90M billion.

Operating Cash Flow
-70.30M
Free Cash Flow
-90.90M
Free Cash Flow per Share
-4.12

Dividends & Yields

Armstrong Flooring pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-4173553.72%
Earnings Yield
-2405038.42%

Stock Price Statistics

Beta
-2725.51
52-Week Price Change
200.00%
50-Day Moving Average
0.03
200-Day Moving Average
0.03
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Armstrong Flooring as a current ratio of 0.93, with Debt / Equity ratio of 65.81%

Current Ratio
0.93
Quick Ratio
0.32
Debt to Market Cap
2.53
Net Debt to EBITDA
67.44
Interest Coverage Ratio
-3.40

Taxes

In the past 12 months, Armstrong Flooring has paid -500.00K in taxes.

Income Tax
-500.00K
Effective Tax Rate
0.01

Enterprise Valuation

Armstrong Flooring EV to EBITDA ratio is 67.45, with an EV/FCF ratio of -1.34.

EV to Sales
0.19
EV to EBITDA
67.45
EV to Free Cash Flow
-1.34
EV to Operating Cash Flow
-1.73

Balance Sheet

Armstrong Flooring has $9.70M in cash and marketable securities with $131.10M in debt, giving a net cash position of -$121.40M billion.

Cash & Marketable Securities
$9.70M
Total Debt
$131.10M
Net Cash
-$121.40M
Net Cash Per Share
-$5.57
Tangible Book Value Per Share
$8.58

Margins

Gross margin is 11.40%, with operating margin of -6.28%, and net profit margin of -8.16%.

Gross Margin
11.40%
Operating Margin
-6.28%
Pretax Margin
-8.23%
Net Profit Margin
-8.16%
EBITDA Margin
0.28%
EBIT Margin
-6.39%