28/07/2014 08:23:41 Free Membership Login

   

American Railcar

Visual Financials
Company Name: American Railcar Industries, Inc.
Ticker Symbol: ARII
WWW Address: http://www.americanrailcar.com
CEO: Jeffrey Hollister
No. of Employees: 2,643
Common Issue Type: CS
Business Description:American Railcar Industries, Inc., is a North American designer and manufacturer of hopper and tank railcars.

 
Industry Information: TRANSPORTATION - Railroads [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 67.86 Down -0.69 47.52 89.6 67.86 68.88 67.80 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,449.0 21.4 0.00 4.07 1.00 16.8 1.9 77.50 - 32.95
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close67.86$
PE Ratio - LTM16.8
Market Capitalisation1,449.0mil
Latest Shares Outstanding21.4mil
Earnings pS (EPS)4.07$
Dividend pS (DPS)1.00¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee281,860$
Effective Tax Rate0.4%
Float9.5mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin23.8%
EBITDA Margin23.2%
Pre-Tax Profit Margin0.0%
Assets Turnover91.8%
Return on Assets (ROA)10.6%
Return on Equity (ROE)21.6%
Return on Capital Invested (ROCI)14.4%
Current Ratio2.5
Leverage Ratio (Assets/Equity)1.9
Interest Cover20.0
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Total Capital30.0%
Working Capital pS6.94$
Cash pS0.00$
Book-Value pS20.87$
Tangible Book-Value pS19.99$
Cash Flow pS6.50$
Free Cash Flow pS-2.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.25
Price/Tangible Book Ratio0.00
Price/Cash Flow10.4
Price/Free Cash Flow-33.7
P/E as % of Industry Group33.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/21/2013
Dividend Ex-Date06/12/2013
Dividend Record Date06/16/2013
Dividend Pay Date06/26/2013
Dividend Amount250
Type of PaymentCash Payment
Dividend Rate1.00
Current Dividend Yield1.9
5-Y Average Dividend Yield1.3
Payout Ratio0.0
5-Y Average Payout Ratio6.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.83194,2311,034,928
4 Weeks72.0064.3968.100.7216,1704,323,406
13 Weeks72.0055.0066.103.7-2239,68615,339,951
26 Weeks77.5046.2849.1939.431280,51235,905,622
52 Weeks77.5032.9533.74103.286269,97968,034,765
YTD77.5042.15-50.542281,66239,996,043
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
68.0467.1166.2861.4856.470.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.40.40
Income0.230.6
Dividend0.531.3
Capital Spending0.30NA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.47.437.0
Earnings %0.00.00.0
EPS %50.050.01395.0
EPS $0.280.282.79
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.94
Current Ratio2.5
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)2.04
Receivables Turnover25.9
Average Collection Period14
Working Capital/Equity34.1
Working Capital pS6.94
Cash-Flow pS7.72
Free Cash-Flow pS-0.91
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.11
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio23.6
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Equity0.43
LT Debt/Capital Invested46.9
LT Debt/Total Liabilities96.6
Interest Cover20.0
Interest/Capital Invested1.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.76
Current P/E Ratio - LTM16.80
Enterprise Value (EV)/EBITDA9.42
Enterprise Value (EV)/Free Cash Flow-103.56
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.25
Price/Cash Flow Ratio10.4
Price/Free Cash Flow Ratio - LTM-33.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.5
P/E Ratio (26 weeks ago) - LTM15.1
P/E Ratio (52 weeks ago) - LTM25.0
5-Y High P/E Ratio18.4
5-Y Low P/E Ratio1.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E59
P/E as % of Industry Group33.0
P/E as % of Sector Segment56.0
Current 12 Month Normalized P/E Ratio - LTM10.1
PER SHARE FIGURES
LT Debt pS19.90
Current Liabilities pS10.28
Tangible Book Value pS - LTM19.99
Book Value pS - LTM20.87
Capital Invested pS29.44
Cash pS - LTM0.00
Cash Flow pS - LTM6.50
Free Cash Flow pS - LTM-2.02
Earnings pS (EPS)4.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.57
Free Cash Flow Margin 5YEAR AVG0.76
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.73
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.19
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin23.8
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM23.2
EBIT Margin - LTM19.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.30.4
EFFICIENCY RATIOS
Cash Conversion Cycle2,871,946
Revenue per Employee281,860
Net Income per Employee32,631
Average Collection Period2,871,946
Receivables Turnover25.9
Day's Inventory Turnover Ratio
Inventory Turnover5.7
Inventory/Sales12.0
Accounts Payble/Sales7.03
Assets/Revenue1.11
Net Working Capital Turnover5.07
Fixed Assets Turnover1.29
Total Assets Turnover0.9
Revenue per $ Cash7.72
Revenue per $ Plant1.41
Revenue per $ Common Equity1.73
Revenue per $ Capital Invested1.19
Selling, General & Adm/tive (SG&A) as % of Revenue3.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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