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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 
 33.7 Down -1.92 30.03 34.86 35.48 35.55 33.56 255580
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 984.4 29.2 0.00 0.89 0.80 36.1 2.5 42.51 - 28.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.70$
PE Ratio - LTM36.1
Market Capitalisation984.4mil
Latest Shares Outstanding29.2mil
Earnings pS (EPS)0.89$
Dividend pS (DPS)0.80¢
Dividend Yield2.5%
Dividend Payout Ratio1%
Revenue per Employee666,688$
Effective Tax Rate0.3%
Float28.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,749mil
Domestic Sales384mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin13.0%
EBITDA Margin4.8%
Pre-Tax Profit Margin2.5%
Assets Turnover175.4%
Return on Assets (ROA)2.1%
Return on Equity (ROE)5.2%
Return on Capital Invested (ROCI)4.3%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.4
Interest Cover8.0
Total Debt/Equity (Gearing Ratio)0.43
LT Debt/Total Capital29.0%
Working Capital pS12.86$
Cash pS0.00$
Book-Value pS18.84$
Tangible Book-Value pS9.45$
Cash Flow pS2.26$
Free Cash Flow pS1.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.70
Price/Tangible Book Ratio0.00
Price/Cash Flow14.2
Price/Free Cash Flow26.1
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 Rate0.80
Current Dividend Yield2.5
5-Y Average Dividend Yield3.1
Payout Ratio1.0
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---16.112275,0841,796,581
4 Weeks37.2028.6737.12-4.0-3238,3695,005,756
13 Weeks41.4328.6741.13-13.4-13159,17810,346,621
26 Weeks42.5128.6735.70-0.2-6159,77320,451,018
52 Weeks42.5128.6734.024.7-7143,46236,152,673
YTD42.5128.67-3.9-3150,70231,044,752
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
32.5831.3036.0037.0236.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.10
Income0.080.0-0.16
Dividend0.060.30.09
Capital Spending-0.12NA1.66
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 Ratio30.33
Current Ratio2.0
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.36
Receivables Turnover6.9
Average Collection Period52
Working Capital/Equity74.0
Working Capital pS13.23
Cash-Flow pS2.84
Free Cash-Flow pS1.76
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.05
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio17.4
Total Debt/Equity (Gearing Ratio)0.42
LT Debt/Equity0.40
LT Debt/Capital Invested49.6
LT Debt/Total Liabilities96.1
Interest Cover8.0
Interest/Capital Invested0.88
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.76
Current P/E Ratio - LTM36.10
Enterprise Value (EV)/EBITDA14.92
Enterprise Value (EV)/Free Cash Flow51.40
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.70
Price/Cash Flow Ratio14.2
Price/Free Cash Flow Ratio - LTM26.1
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 Ratio33.7
5-Y Low P/E Ratio12.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E10
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 pS7.30
Current Liabilities pS13.11
Tangible Book Value pS - LTM9.45
Book Value pS - LTM18.84
Capital Invested pS24.76
Cash pS - LTM0.00
Cash Flow pS - LTM2.26
Free Cash Flow pS - LTM1.23
Earnings pS (EPS)0.89
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.68
Free Cash Flow Margin 5YEAR AVG0.95
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.20
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.95
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin13.0
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM4.8
EBIT Margin - LTM2.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate36.7
Effective Tax Rate - 5YEAR AVRG.22.5
EFFICIENCY RATIOS
Cash Conversion Cycle5,902,404
Revenue per Employee666,688
Net Income per Employee8,155
Average Collection Period5,902,404
Receivables Turnover6.9
Day's Inventory Turnover Ratio
Inventory Turnover7.2
Inventory/Sales12.2
Accounts Payble/Sales12.44
Assets/Revenue0.59
Net Working Capital Turnover5.68
Fixed Assets Turnover4.35
Total Assets Turnover1.7
Revenue per $ Cash15.91
Revenue per $ Plant10.13
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested2.95
Selling, General & Adm/tive (SG&A) as % of Revenue9.4
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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