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A Schulman, Inc.

Visual Financials
Company Name: A Schulman, Inc.
Ticker Symbol: SHLM
WWW Address: http://www.aschulman.com
CEO: Joseph Gingo
No. of Employees: 3,200
Common Issue Type: CS
Business Description:A Schulman, Inc. supplies plastic compounds, resins & engineered plastics. It offers products such as Polybatch, Schulamid, Fermion, Clarix & Agriplas (tm) & also provides polypropylene, rotational molding, injection molding & extrusion applications.

 
Industry Information: CHEMICALS - Chemicals - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 35.38 Up 0.59 30.03 38.89 35.55 35.55 35.01 174597
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,031.1 29.1 0.00 1.93 0.82 18.5 2.4 42.51 - 28.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close35.41$
PE Ratio - LTM18.5
Market Capitalisation1,031.1mil
Latest Shares Outstanding29.1mil
Earnings pS (EPS)1.93$
Dividend pS (DPS)0.82¢
Dividend Yield2.4%
Dividend Payout Ratio%
Revenue per Employee627,435$
Effective Tax Rate0.3%
Float28.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,990mil
Domestic Sales457mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin13.5%
EBITDA Margin5.3%
Pre-Tax Profit Margin3.0%
Assets Turnover177.9%
Return on Assets (ROA)4.1%
Return on Equity (ROE)10.9%
Return on Capital Invested (ROCI)7.7%
Current Ratio1.9
Leverage Ratio (Assets/Equity)2.9
Interest Cover9.5
Total Debt/Equity (Gearing Ratio)0.70
LT Debt/Total Capital39.0%
Working Capital pS13.70$
Cash pS0.00$
Book-Value pS18.08$
Tangible Book-Value pS6.39$
Cash Flow pS3.85$
Free Cash Flow pS2.66$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.86
Price/Tangible Book Ratio0.00
Price/Cash Flow8.7
Price/Free Cash Flow12.7
P/E as % of Industry Group93.0%
P/E as % of Sector Segment72.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/08/2013
Dividend Ex-Date04/16/2013
Dividend Record Date04/18/2013
Dividend Pay Date04/30/2013
Dividend Amount195
Type of PaymentCash Payment
Dividend Rate0.82
Current Dividend Yield2.4
5-Y Average Dividend Yield3.1
Payout Ratio0.0
5-Y Average Payout Ratio43.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.21252,082724,240
4 Weeks37.2028.6733.733.11226,6024,758,648
13 Weeks40.9128.6739.65-12.3-17156,63810,181,507
26 Weeks42.5128.6736.57-4.9-12160,01420,481,830
52 Weeks42.5128.6732.836.0-9143,94336,273,781
YTD42.5128.67-1.5-9150,56331,768,992
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.8133.7035.4636.9636.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.30.04
Income0.70.11
Dividend0.060.20.09
Capital Spending-0.09NA0.18
R&D0.00NA0.00
Normalized Inc.14.25NA10.78
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.95.3-3.9
Earnings %6.732.524.9
EPS %2.629.030.3
EPS $0.020.090.40
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio26.39
Current Ratio1.9
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.60
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity75.7
Working Capital pS13.70
Cash-Flow pS3.85
Free Cash-Flow pS2.66
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.77
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio24.5
Total Debt/Equity (Gearing Ratio)0.70
LT Debt/Equity0.64
LT Debt/Capital Invested59.3
LT Debt/Total Liabilities91.3
Interest Cover9.5
Interest/Capital Invested0.80
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.65
Current P/E Ratio - LTM18.50
Enterprise Value (EV)/EBITDA13.18
Enterprise Value (EV)/Free Cash Flow40.46
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.86
Price/Cash Flow Ratio8.7
Price/Free Cash Flow Ratio - LTM12.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.9
P/E Ratio (26 weeks ago) - LTM16.1
P/E Ratio (52 weeks ago) - LTM12.2
5-Y High P/E Ratio23.6
5-Y Low P/E Ratio9.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E15
P/E as % of Industry Group93.0
P/E as % of Sector Segment72.0
Current 12 Month Normalized P/E Ratio - LTM12.3
PER SHARE FIGURES
LT Debt pS11.95
Current Liabilities pS15.98
Tangible Book Value pS - LTM6.39
Book Value pS - LTM18.08
Capital Invested pS30.81
Cash pS - LTM0.00
Cash Flow pS - LTM3.85
Free Cash Flow pS - LTM2.66
Earnings pS (EPS)1.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.19
Free Cash Flow Margin 5YEAR AVG-0.60
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.64
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.73
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin13.5
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM5.3
EBIT Margin - LTM3.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate8.8
Effective Tax Rate - 5YEAR AVRG.16.6
EFFICIENCY RATIOS
Cash Conversion Cycle7,414,783
Revenue per Employee627,435
Net Income per Employee14,408
Average Collection Period7,414,783
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover7.6
Inventory/Sales11.9
Accounts Payble/Sales13.62
Assets/Revenue0.56
Net Working Capital Turnover6.13
Fixed Assets Turnover3.71
Total Assets Turnover1.8
Revenue per $ Cash18.06
Revenue per $ Plant9.64
Revenue per $ Common Equity4.64
Revenue per $ Capital Invested2.73
Selling, General & Adm/tive (SG&A) as % of Revenue9.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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