23/04/2014 11:57:17 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 
 67.56 Up 0.35 67.4 67.56 67.36 68.11 64.05 83101
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,442.6 21.4 0.00 4.07 1.00 15.2 0.0 77.50 - 29.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close67.21$
PE Ratio - LTM15.2
Market Capitalisation1,442.6mil
Latest Shares Outstanding21.4mil
Earnings pS (EPS)4.07$
Dividend pS (DPS)1.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee269,286$
Effective Tax Rate39.7%
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)12.9%
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 pS20.32$
Tangible Book-Value pS19.99$
Cash Flow pS7.72$
Free Cash Flow pS-0.91$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.05
Price/Tangible Book Ratio0.00
Price/Cash Flow8.0
Price/Free Cash Flow-68.5
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 Yield0.0
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---3.62252,401499,539
4 Weeks75.5660.1573.68-12.8-14295,1735,903,479
13 Weeks77.5045.4946.5038.236322,76520,657,005
26 Weeks77.5036.2040.2059.853296,88037,110,009
52 Weeks77.5029.7840.4658.840301,75676,042,755
YTD77.5042.15-41.038317,10724,100,183
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
63.8763.7265.6151.2146.920.000.00
 
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 Ratio33.83
Current Ratio3.7
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)2.15
Receivables Turnover17.1
Average Collection Period21
Working Capital/Equity74.1
Working Capital pS12.83
Cash-Flow pS4.13
Free Cash-Flow pS4.50
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.73
Financial Leverage Ratio (Assets/Equity)2.2
Debt Ratio54.4
Total Debt/Equity (Gearing Ratio)0.74
LT Debt/Equity0.74
LT Debt/Capital Invested52.8
LT Debt/Total Liabilities61.8
Interest Cover7.0
Interest/Capital Invested2.51
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.63
Current P/E Ratio - LTM15.20
Enterprise Value (EV)/EBITDA10.60
Enterprise Value (EV)/Free Cash Flow18.91
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.05
Price/Cash Flow Ratio8.0
Price/Free Cash Flow Ratio - LTM-68.5
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 Ratio19.0
5-Y Low P/E Ratio1.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E47
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 pS12.75
Current Liabilities pS4.75
Tangible Book Value pS - LTM19.99
Book Value pS - LTM20.32
Capital Invested pS30.05
Cash pS - LTM0.00
Cash Flow pS - LTM7.72
Free Cash Flow pS - LTM-0.91
Earnings pS (EPS)4.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.51
Free Cash Flow Margin 5YEAR AVG1.01
Net Profit Margin9.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.93
Return on Equity (ROE)17.3
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.11
Return on Capital Invested (ROCI)9.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.90
Return on Assets (ROA)7.9
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 Margin14.9
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate39.7
Effective Tax Rate - 5YEAR AVRG.37.8
EFFICIENCY RATIOS
Cash Conversion Cycle89
Revenue per Employee269,286
Net Income per Employee24,148
Average Collection Period20
Receivables Turnover17.1
Day's Inventory Turnover Ratio69
Inventory Turnover5.2
Inventory/Sales15.5
Accounts Payble/Sales9.53
Assets/Revenue1.11
Net Working Capital Turnover2.60
Fixed Assets Turnover1.64
Total Assets Turnover0.9
Revenue per $ Cash3.47
Revenue per $ Plant4.57
Revenue per $ Common Equity1.93
Revenue per $ Capital Invested1.11
Selling, General & Adm/tive (SG&A) as % of Revenue3.8
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

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nasdaq arii140423 11:57