23/08/2014 09:26:35 Free Membership Login

   

Airgas

Visual Financials
Company Name: Airgas Inc
Ticker Symbol: ARG
WWW Address: http://www.airgas.com
CEO: Michael Molinini
No. of Employees: 15,000
Common Issue Type: CS
Business Description:Airgas, Inc. is a distributor of industrial, medical, and specialty gases and hardgoods, such as welding equipment and related products.

 
Industry Information: CHEMICALS - Chemicals - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 109.97 Down -0.42 - - 110.07 110.42 109.54 196003
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,196.2 74.5 0.00 4.76 1.92 23.0 1.8 113.16 - 99.32
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close109.97$
PE Ratio - LTM23.0
Market Capitalisation8,196.2mil
Latest Shares Outstanding74.5mil
Earnings pS (EPS)4.76$
Dividend pS (DPS)1.92¢
Dividend Yield1.8%
Dividend Payout Ratio%
Revenue per Employee317,034$
Effective Tax Rate0.4%
Float66.9mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin55.7%
EBITDA Margin18.4%
Pre-Tax Profit Margin0.0%
Assets Turnover88.9%
Return on Assets (ROA)6.1%
Return on Equity (ROE)20.8%
Return on Capital Invested (ROCI)9.4%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.1
Interest Cover8.3
Total Debt/Equity (Gearing Ratio)1.36
LT Debt/Total Capital48.0%
Working Capital pS0.92$
Cash pS0.93$
Book-Value pS25.91$
Tangible Book-Value pS3.92$
Cash Flow pS10.26$
Free Cash Flow pS5.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.19
Price/Tangible Book Ratio0.00
Price/Cash Flow10.6
Price/Free Cash Flow20.9
P/E as % of Industry Group130.0%
P/E as % of Sector Segment100.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/01/2013
Dividend Ex-Date06/11/2013
Dividend Record Date06/13/2013
Dividend Pay Date06/27/2013
Dividend Amount480
Type of PaymentCash Payment
Dividend Rate1.92
Current Dividend Yield1.8
5-Y Average Dividend Yield1.6
Payout Ratio0.0
5-Y Average Payout Ratio31.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.8415,0671,527,674
4 Weeks111.18106.22110.50-0.1-1460,2189,664,583
13 Weeks111.40104.37105.664.5439,42228,123,013
26 Weeks111.40101.06105.424.7-3476,60361,481,871
52 Weeks113.1699.32103.306.9-13431,073108,630,608
YTD113.1699.32-0.7-8487,88579,037,471
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
110.14109.67109.03107.25107.830.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.06
Income0.060.30.12
Dividend0.280.50.24
Capital Spending0.05NA0.39
R&D0.00NA0.00
Normalized Inc.11.20NA19.70
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.51.84.5
Earnings %8.8-2.78.8
EPS %8.8-0.98.8
EPS $0.35-0.010.35
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1.18
Current Ratio1.1
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.10
Receivables Turnover7.2
Average Collection Period50
Working Capital/Equity3.7
Working Capital pS0.92
Cash-Flow pS9.94
Free Cash-Flow pS5.21
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.62
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio43.1
Total Debt/Equity (Gearing Ratio)1.36
LT Debt/Equity0.93
LT Debt/Capital Invested60.5
LT Debt/Total Liabilities68.4
Interest Cover8.3
Interest/Capital Invested1.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio89.57
Tobin's Q Ratio1.39
Current P/E Ratio - LTM23.00
Enterprise Value (EV)/EBITDA12.75
Enterprise Value (EV)/Free Cash Flow33.35
Dividend Yield1.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.19
Price/Cash Flow Ratio10.6
Price/Free Cash Flow Ratio - LTM20.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.2
P/E Ratio (26 weeks ago) - LTM21.0
P/E Ratio (52 weeks ago) - LTM21.2
5-Y High P/E Ratio24.0
5-Y Low P/E Ratio8.9
5-Y Average P/E Ratio21.1
Current P/E Ratio as % of 5-Y Average P/E40
P/E as % of Industry Group130.0
P/E as % of Sector Segment100.0
Current 12 Month Normalized P/E Ratio - LTM21.6
PER SHARE FIGURES
LT Debt pS25.95
Current Liabilities pS20.23
Tangible Book Value pS - LTM3.92
Book Value pS - LTM25.91
Capital Invested pS58.17
Cash pS - LTM0.93
Cash Flow pS - LTM10.26
Free Cash Flow pS - LTM5.19
Earnings pS (EPS)4.76
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.69
Free Cash Flow Margin 5YEAR AVG1.77
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.76
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.17
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin55.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM18.4
EBIT Margin - LTM12.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.29.9
EFFICIENCY RATIOS
Cash Conversion Cycle13,802,074
Revenue per Employee317,034
Net Income per Employee21,924
Average Collection Period13,802,074
Receivables Turnover7.2
Day's Inventory Turnover Ratio
Inventory Turnover4.7
Inventory/Sales9.4
Accounts Payble/Sales3.88
Assets/Revenue1.11
Net Working Capital Turnover74.26
Fixed Assets Turnover1.15
Total Assets Turnover0.9
Revenue per $ Cash72.92
Revenue per $ Plant1.81
Revenue per $ Common Equity2.76
Revenue per $ Capital Invested1.17
Selling, General & Adm/tive (SG&A) as % of Revenue37.2
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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