AFI
COM:ARMSTRONGFLOORING
Armstrong Flooring
- Stock
Last Close
0.38
01/01 00:00
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 222.45M - | 233.50M 4.97% | 257.45M 10.26% | 254.05M 1.32% | 187.75M 26.10% | 125.55M 33.13% | 117.25M 6.61% | 134.45M 14.67% | ||
average payables | 112.05M - | 115.75M 3.30% | 120.55M 4.15% | 119.60M 0.79% | 107.65M 9.99% | 85M 21.04% | 74.50M 12.35% | 81.75M 9.73% | ||
average receivables | 79M - | 76.55M 3.10% | 74.90M 2.16% | 80.95M 8.08% | 61.55M 23.97% | 38.20M 37.94% | 39.90M 4.45% | 48M 20.30% | ||
book value per share | 20.11 - | 20.74 3.12% | 22.27 7.39% | 22.35 0.34% | 20.30 9.18% | 15.04 25.90% | 11.13 25.97% | 10.15 8.83% | 9.07 10.60% | |
capex per share | -2.29 - | -3.00 31.39% | -2.22 26.05% | -1.35 39.31% | -1.65 22.67% | -1.36 17.87% | -1.20 11.68% | -1.04 13.30% | ||
capex to depreciation | -1.45 - | -1.60 10.20% | -1.62 1.12% | -0.81 50.09% | -0.57 29.45% | -0.64 12.54% | -0.57 11.03% | -0.48 16.32% | ||
capex to operating cash flow | -1.11 - | -6.31 470.34% | -1.17 81.44% | -0.70 40.54% | -0.71 2.29% | -0.56 20.70% | 4.82 952.81% | 0.81 83.21% | ||
capex to revenue | -0.05 - | -0.07 35.95% | -0.05 24.08% | -0.03 39.19% | -0.04 25.40% | -0.05 22.67% | -0.05 4.81% | -0.04 15.51% | ||
cash per share | 1.37 - | 1.10 19.93% | 1.44 31.21% | 6.68 364.50% | 1.12 83.18% | 0.62 44.45% | 0.41 34.31% | |||
days of inventory on hand | 76.43 - | 80.09 4.80% | 92.21 15.12% | 103.12 11.83% | 89.39 13.31% | 87.04 2.63% | 75.29 13.49% | 89.48 18.85% | 92.68 3.57% | |
days payables outstanding | 38.20 - | 40.65 6.43% | 44.70 9.95% | 46.77 4.63% | 43.86 6.21% | 62.08 41.53% | 47.56 23.38% | 57.16 20.17% | 53.96 5.60% | |
days sales outstanding | 22.05 - | 24.44 10.80% | 21.92 10.28% | 23.98 9.39% | 26.88 12.09% | 19.85 26.17% | 21.45 8.05% | 26.84 25.14% | 29.81 11.06% | |
debt to assets | 0.44 - | 0.30 31.40% | 0.28 6.07% | 0.31 9.23% | 0.37 20.62% | 0.45 19.55% | 0.47 3.99% | 0.55 17.86% | 0.61 11.70% | |
debt to equity | 0.79 - | 0.43 45.03% | 0.40 8.48% | 0.45 13.39% | 0.60 32.98% | 0.81 35.41% | 0.87 7.46% | 1.22 39.60% | 1.59 30.89% | |
dividend yield | 0.09 - | |||||||||
earnings yield | -0.02 - | -0.10 322.73% | 0.14 231.45% | 0.02 87.96% | -0.09 650.42% | -0.53 480.84% | -0.57 7.36% | -0.76 33.54% | -1.22 60.77% | |
enterprise value | 365.38M - | 365.38M 0% | 327.38M 10.40% | 546.09M 66.81% | 505.53M 7.43% | 233.34M 53.84% | 121.51M 47.93% | 151.88M 24.99% | 57.42M 62.19% | |
enterprise value over ebitda | 7.46 - | 19.75 164.86% | 3.55 82.04% | 8.89 150.75% | 16.05 80.44% | -2.14 113.33% | -67.50 3,056.20% | -16.69 75.28% | -1.40 91.61% | |
ev to operating cash flow | 6.38 - | 27.68 334.09% | 6.22 77.51% | 10.11 62.48% | 8.04 20.53% | 3.73 53.55% | -20.25 642.43% | -5.39 73.41% | ||
ev to sales | 0.29 - | 0.30 3.47% | 0.28 8.01% | 0.46 66.18% | 0.45 2.57% | 0.32 28.14% | 0.19 39.45% | 0.26 33.86% | 0.09 65.93% | |
free cash flow per share | -0.22 - | -2.53 1,049.18% | -0.32 87.16% | 0.59 281.19% | 0.67 13.62% | 1.05 56.63% | -1.45 238.42% | -2.33 60.58% | ||
free cash flow yield | -0.02 - | -0.20 1,049.18% | -0.03 87.16% | 0.03 216.58% | 0.04 33.70% | 0.09 123.84% | -0.34 483.83% | -0.61 79.50% | ||
graham net net | -9.85 - | -2.75 72.02% | -1.17 57.41% | -1.99 69.39% | -4.05 104.00% | -1.69 58.31% | -5.12 202.91% | -7.46 45.60% | -8.90 19.42% | |
graham number | 11.98 - | 25.02 108.78% | 29.72 18.81% | 12.88 56.68% | 26.54 106.11% | 46.06 73.54% | 24.66 46.46% | 25.73 4.37% | 22.21 13.69% | |
income quality | -6.51 - | -0.35 94.55% | 1.08 403.14% | 5.87 445.67% | -1.50 125.64% | -0.38 74.52% | 0.10 126.75% | 0.44 332.31% | ||
intangibles to total assets | 0.05 - | 0.05 0.17% | 0.05 1.42% | 0.05 4.53% | 0.07 45.80% | 0.05 34.20% | 0.05 11.93% | 0.04 23.88% | 0.02 39.71% | |
interest coverage | 12.60 - | -16.79 233.22% | -3.63 78.40% | -13.89 283.07% | -8.23 40.76% | -3.40 58.67% | ||||
interest debt per share | 0.36 - | 0.36 0% | 0.36 0% | 0.77 113.78% | 3.24 320.43% | 4.00 23.58% | 2.08 48.08% | 4.07 95.87% | 1.60 60.81% | |
inventory turnover | 4.78 - | 4.56 4.58% | 3.96 13.14% | 3.54 10.58% | 4.08 15.36% | 4.19 2.71% | 4.85 15.60% | 4.08 15.86% | 3.94 3.45% | |
invested capital | 0.02 - | 0.02 3.02% | 0.02 6.88% | 0.03 98.20% | 0.15 381.80% | 0.25 64.33% | 0.17 32.93% | 0.37 115.74% | 0.12 68.55% | |
market cap | 355.38M - | 355.38M 0% | 355.38M 0% | 555.49M 56.31% | 458.53M 17.45% | 307.84M 32.86% | 102.91M 66.57% | 83.78M 18.59% | 43.42M 48.17% | |
net current asset value | -2.70M - | 96.50M 3,674.07% | 104.20M 7.98% | 124M 19.00% | 60.80M 50.97% | 53.70M 11.68% | -48.40M 190.13% | -60.60M 25.21% | -93M 53.47% | |
net debt to ebitda | 0.20 - | 0.54 164.86% | -0.30 156.12% | -0.15 49.53% | 1.49 1,074.60% | 0.68 54.23% | -10.33 1,613.24% | -7.48 27.58% | -0.34 95.44% | |
net income per share | -0.32 - | -1.34 322.73% | 1.76 231.45% | 0.33 81.29% | -1.54 567.76% | -6.27 306.45% | -2.43 61.28% | -2.90 19.47% | -2.42 16.67% | |
operating cash flow per share | 2.07 - | 0.48 76.96% | 1.90 298.48% | 1.94 2.08% | 2.32 19.92% | 2.40 3.57% | -0.25 110.36% | -1.29 416.48% | ||
payables turnover | 9.56 - | 8.98 6.05% | 8.17 9.05% | 7.80 4.42% | 8.32 6.62% | 5.88 29.34% | 7.67 30.52% | 6.39 16.78% | 6.76 5.93% | |
receivables turnover | 16.55 - | 14.94 9.75% | 16.65 11.45% | 15.22 8.58% | 13.58 10.79% | 18.39 35.44% | 17.02 7.45% | 13.60 20.09% | 12.25 9.96% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.01 - | -0.05 411.65% | 0.06 225.54% | 0.01 82.08% | -0.05 578.03% | -0.24 372.36% | -0.12 49.10% | -0.13 9.24% | -0.10 21.70% | |
revenue per share | 45.52 - | 43.99 3.36% | 42.85 2.60% | 42.77 0.19% | 41.83 2.18% | 28.01 33.05% | 25.99 7.21% | 26.67 2.61% | 29.59 10.98% | |
roe | -0.02 - | -0.06 309.94% | 0.08 222.41% | 0.01 81.36% | -0.08 615.07% | -0.42 448.53% | -0.22 47.70% | -0.29 31.04% | -0.27 6.78% | |
roic | 0.03 - | 0.01 77.85% | 0.02 153.27% | 0.02 0.92% | -0.06 437.53% | -0.05 11.50% | -0.17 226.76% | -0.16 5.13% | -0.10 37.31% | |
sales general and administrative to revenue | 0.13 - | 0.15 8.95% | 0.18 21.57% | 0.18 0.34% | 0.18 1.96% | 0.22 22.20% | 0.23 5.99% | 0.25 6.22% | ||
shareholders equity per share | 20.11 - | 20.74 3.12% | 22.27 7.39% | 22.35 0.34% | 20.30 9.18% | 15.04 25.90% | 11.13 25.97% | 10.15 8.83% | 9.07 10.60% | |
stock based compensation to revenue | 0.00 - | 0.00 59.38% | 0.01 282.14% | 0.00 74.16% | 0.00 140.97% | |||||
tangible asset value | 508.10M - | 534.10M 5.12% | 575.30M 7.71% | 580.90M 0.97% | 489.60M 15.72% | 359M 26.67% | 242.90M 32.34% | 203.60M 16.18% | 188M 7.66% | |
tangible book value per share | 18.31 - | 19.25 5.12% | 20.74 7.71% | 20.82 0.40% | 18.07 13.23% | 13.81 23.57% | 10.08 27.01% | 9.28 7.89% | 8.57 7.66% | |
working capital | 250.10M - | 199.80M 20.11% | 188.40M 5.71% | 241.50M 28.18% | 239.30M 0.91% | 200.30M 16.30% | 80.90M 59.61% | 88.20M 9.02% | -18M 120.41% |
All numbers in USD (except ratios and percentages)