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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 
 51.56 Up 0.09 51.48 51.53 51.4 51.71 50.35 309275
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,100.9 21.4 0.00 4.07 1.60 12.6 3.1 82.82 - 42.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close51.53$
PE Ratio - LTM12.6
Market Capitalisation1,100.9mil
Latest Shares Outstanding21.4mil
Earnings pS (EPS)4.07$
Dividend pS (DPS)1.60¢
Dividend Yield3.1%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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 pS22.69$
Tangible Book-Value pS19.99$
Cash Flow pS7.42$
Free Cash Flow pS-4.85$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.27
Price/Tangible Book Ratio0.00
Price/Cash Flow6.9
Price/Free Cash Flow-10.6
P/E as % of Industry Group33.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.60
Current Dividend Yield3.1
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---70.4772.79136
4 Weeks51.7150.3550.3570.4772.7950-34
13 Weeks51.5351.5330925547.2982.8250-34
26 Weeks30925570.4770.4766.6882.8250-23
52 Weeks47.2947.2965.8578.7542.1562-23
YTD42.1542.15-78.7542.15314
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
47.2947.2978.3878.3882.824.084.08
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue626014331935553193555
Income6260143626014318000809
Dividend180008093144005031440050
Capital Spending67196841NA67196841
R&D4837100NA4837100
Normalized Inc.18000809NA18000809
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-29-41-41
Earnings %11
EPS %807777
EPS $9797
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio825609000
Quick Ratio (Acid Test)580363000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS433902000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)52772000
Debt Ratio391707000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity2550000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities391707000
Interest Cover-216737000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM31,634,414.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-4.96
Dividend Yield1279784
Price/Tangible Book Ratio - LTM64
Price/Book Ratio - LTM267297
Price/Cash Flow Ratio2.5
Price/Free Cash Flow Ratio - LTM64
Price/Sales Ratio-7.00
P/E Ratio (1 month ago) - LTM31634414
P/E Ratio (26 weeks ago) - LTM48844097
P/E Ratio (52 weeks ago) - LTM48844097
5-Y High P/E Ratio67358972
5-Y Low P/E Ratio66126365
5-Y Average P/E Ratio298537
Current P/E Ratio as % of 5-Y Average P/E298537
P/E as % of Industry Group313,007.0
P/E as % of Sector Segment313,007.0
Current 12 Month Normalized P/E Ratio - LTM290,323.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM2.5
Book Value pS - LTM267297
Capital Invested pS-0.04
Cash pS - LTM36091
Cash Flow pS - LTM5.05
Free Cash Flow pS - LTM5.05
Earnings pS (EPS)73
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-216737000
Net Profit Margin - 5YEAR AVRG.2014-10-30
Equity Productivity0.00
Return on Equity (ROE)433902000
Return on Equity (ROE) - 5YEAR AVRG.1100283864
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-32
Assets Productivity52,772,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1100283864
Gross Profit Margin313007
Gross Profit Margin - 5YEAR AVRG.-32
EBITDA Margin - LTM281262
EBIT Margin - LTM313007
Pre-Tax Profit Margin531926000
Pre-Tax Profit Margin - 5YEAR AVRG.21352297
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle97,123,912
Revenue per Employee
Net Income per Employee7,169,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio97124000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover52772000
Revenue per $ Cash36287000
Revenue per $ Plant36287000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.21352297
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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