Financials Armstrong Flooring, Inc.

Equities

AFII.Q

US04238R1068

Construction Supplies & Fixtures

End-of-day quote OTC Markets 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.02 USD +9,900.00% Intraday chart for Armstrong Flooring, Inc. +19,900.00% +19,900.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 554 435.3 305.8 91.81 82.61 42.98
Enterprise Value (EV) 1 544.6 482.3 231.3 113.4 157.2 164.4
P/E ratio 60.3 x -11 x -1.89 x -1.76 x -1.32 x -0.82 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.38 x 0.42 x 0.15 x 0.14 x 0.07 x
EV / Revenue 0.46 x 0.43 x 0.32 x 0.18 x 0.27 x 0.25 x
EV / EBITDA 8.1 x 8.67 x 5.77 x -8.53 x -12.6 x -5.57 x
EV / FCF 48.5 x -34.4 x 1.47 x -4.98 x -3.51 x -7.27 x
FCF Yield 2.06% -2.91% 68.1% -20.1% -28.5% -13.7%
Price to Book 0.89 x 0.79 x 0.78 x 0.34 x 0.37 x 0.22 x
Nbr of stocks (in thousands) 27,827 25,725 25,828 21,500 21,626 21,709
Reference price 2 19.91 16.92 11.84 4.270 3.820 1.980
Announcement Date 3/6/17 3/6/18 3/5/19 3/10/20 3/1/21 3/9/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1,193 1,134 728.2 626.3 584.8 649.9
EBITDA 1 67.2 55.6 40.1 -13.3 -12.5 -29.5
EBIT 1 20.6 -0.3 -15 -59.4 -55.4 -72.8
Operating Margin 1.73% -0.03% -2.06% -9.48% -9.47% -11.2%
Earnings before Tax (EBT) 1 11.6 -50 -25.1 -67.3 -64.4 -53.5
Net income 1 9.2 -41.8 -163 -58.5 -63.6 -53
Net margin 0.77% -3.69% -22.38% -9.34% -10.88% -8.16%
EPS 2 0.3302 -1.542 -6.277 -2.426 -2.900 -2.410
Free Cash Flow 1 11.24 -14.04 157.4 -22.78 -44.81 -22.6
FCF margin 0.94% -1.24% 21.62% -3.64% -7.66% -3.48%
FCF Conversion (EBITDA) 16.72% - 392.58% - - -
FCF Conversion (Net income) 122.15% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/6/17 3/6/18 3/5/19 3/10/20 3/1/21 3/9/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 47 - 21.6 74.6 121
Net Cash position 1 9.4 - 74.5 - - -
Leverage (Debt/EBITDA) - 0.8453 x - -1.624 x -5.968 x -4.115 x
Free Cash Flow 1 11.2 -14 157 -22.8 -44.8 -22.6
ROE (net income / shareholders' equity) 1.2% -7.12% -4.06% -20.9% -25.9% -24.8%
ROA (Net income/ Total Assets) 1.45% -0.02% -1.17% -6.13% -6.95% -8.96%
Assets 1 634.2 199,048 13,895 953.7 914.5 591.6
Book Value Per Share 2 22.40 21.40 15.10 12.50 10.30 9.150
Cash Flow per Share 2 1.100 1.520 6.730 1.260 0.6300 0.4500
Capex 1 37.6 47.3 35.3 28.9 22.8 20.6
Capex / Sales 3.15% 4.17% 4.85% 4.61% 3.9% 3.17%
Announcement Date 3/6/17 3/6/18 3/5/19 3/10/20 3/1/21 3/9/22
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. AFII.Q Stock
  4. Financials Armstrong Flooring, Inc.