19/12/2014 05:04:19 Free Membership Login

   

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 
 37.76 Unchanged 0.0 37.01 38.69  38.01 37.02 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,100.4 29.1 0.00 1.93 0.82 19.8 2.2 42.51 - 28.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close37.76$
PE Ratio - LTM19.8
Market Capitalisation1,100.4mil
Latest Shares Outstanding29.1mil
Earnings pS (EPS)1.93$
Dividend pS (DPS)0.82¢
Dividend Yield2.2%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float28.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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 Ratio2.06
Price/Tangible Book Ratio0.00
Price/Cash Flow9.7
Price/Free Cash Flow14.0
P/E as % of Industry Group93.0%
P/E as % of Sector Segment72.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.82
Current Dividend Yield2.2
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---39.9634.988-3
4 Weeks38.0137.0237.0239.9634.9837-2
13 Weeks37.7637.7611254035.5142.5138-2
26 Weeks11254039.9639.9637.5142.5138-1
52 Weeks35.5135.5138.2439.9628.6736-1
YTD28.6728.67-39.9628.679
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.6728.6737.5737.5742.510.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue278495015468521546852
Income2784950278495010693870
Dividend106938702063006520630065
Capital Spending37378765NA37378765
R&D2007540NA2007540
Normalized Inc.10693870NA10693870
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-5-4-4
Earnings %-5-5-5
EPS %969999
EPS $-59898
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1,754.55
Current Ratio1512484000
Quick Ratio (Acid Test)659933000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS527043000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-5.45
Financial Leverage Ratio (Assets/Equity)314957000
Debt Ratio976033000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity29369000
LT Debt/Capital Invested13.8
LT Debt/Total Liabilities976033000
Interest Cover-391912000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio-9.09
Current P/E Ratio - LTM20,731,688.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow827,979.75
Dividend Yield670180
Price/Tangible Book Ratio - LTM70
Price/Book Ratio - LTM148325
Price/Cash Flow Ratio1.9
Price/Free Cash Flow Ratio - LTM70
Price/Sales Ratio-2.00
P/E Ratio (1 month ago) - LTM20731688
P/E Ratio (26 weeks ago) - LTM29338904
P/E Ratio (52 weeks ago) - LTM29338904
5-Y High P/E Ratio37526419
5-Y Low P/E Ratio36179191
5-Y Average P/E Ratio140079
Current P/E Ratio as % of 5-Y Average P/E140079
P/E as % of Industry Group139,247.0
P/E as % of Sector Segment139,247.0
Current 12 Month Normalized P/E Ratio - LTM140,622.0
PER SHARE FIGURES
LT Debt pS415000
Current Liabilities pS
Tangible Book Value pS - LTM1.9
Book Value pS - LTM148325
Capital Invested pS0.00
Cash pS - LTM12028
Cash Flow pS - LTM1.48
Free Cash Flow pS - LTM1.48
Earnings pS (EPS)420
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-391912000
Net Profit Margin - 5YEAR AVRG.2014-10-15
Equity Productivity0.00
Return on Equity (ROE)527043000
Return on Equity (ROE) - 5YEAR AVRG.1087624671
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.125
Assets Productivity314,957,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1087624671
Gross Profit Margin139247
Gross Profit Margin - 5YEAR AVRG.125
EBITDA Margin - LTM164521
EBIT Margin - LTM139247
Pre-Tax Profit Margin253921000
Pre-Tax Profit Margin - 5YEAR AVRG.29143212
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle453,342,813
Revenue per Employee
Net Income per Employee138,634,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio453343000
Inventory Turnover
Inventory/Sales415000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover314957000
Revenue per $ Cash100253000
Revenue per $ Plant100253000
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.29143212
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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