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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 
 107.86 Down -0.42 - - 108.7 108.76 107.63 246507
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,977.5 74.0 0.00 4.45 1.60 23.8 0.0 113.16 - 92.86
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close107.86$
PE Ratio - LTM23.8
Market Capitalisation7,977.5mil
Latest Shares Outstanding74.0mil
Earnings pS (EPS)4.45$
Dividend pS (DPS)1.60¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee330,500$
Effective Tax Rate37.3%
Float65.8mil
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 Margin55.2%
EBITDA Margin18.2%
Pre-Tax Profit Margin0.0%
Assets Turnover90.6%
Return on Assets (ROA)6.2%
Return on Equity (ROE)20.7%
Return on Capital Invested (ROCI)7.4%
Current Ratio1.7
Leverage Ratio (Assets/Equity)3.7
Interest Cover8.8
Total Debt/Equity (Gearing Ratio)1.70
LT Debt/Total Capital60.0%
Working Capital pS8.14$
Cash pS1.17$
Book-Value pS23.91$
Tangible Book-Value pS1.55$
Cash Flow pS9.29$
Free Cash Flow pS4.79$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.42
Price/Tangible Book Ratio0.00
Price/Cash Flow11.4
Price/Free Cash Flow22.1
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 Rate1.60
Current Dividend Yield0.0
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---0.3476,5891,876,470
4 Weeks109.56103.84105.732.41486,3279,726,554
13 Weeks112.6599.32112.49-3.7-6504,71132,806,234
26 Weeks113.1699.32107.061.1-6427,56553,445,709
52 Weeks113.1692.8697.5111.0-7417,340105,169,780
YTD113.1699.32--1.2-4496,99438,765,553
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
108.27106.81106.65107.88106.560.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.30.09
Income0.090.40.20
Dividend0.330.50.28
Capital Spending0.00NA-0.03
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 Ratio10.72
Current Ratio1.7
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.10
Receivables Turnover7.3
Average Collection Period49
Working Capital/Equity39.2
Working Capital pS8.24
Cash-Flow pS8.62
Free Cash-Flow pS0.07
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.65
Financial Leverage Ratio (Assets/Equity)3.7
Debt Ratio72.6
Total Debt/Equity (Gearing Ratio)1.70
LT Debt/Equity1.50
LT Debt/Capital Invested83.8
LT Debt/Total Liabilities56.5
Interest Cover8.8
Interest/Capital Invested1.47
 
VALUATION RATIOS
MULTIPLES
PQ Ratio73.70
Tobin's Q Ratio1.39
Current P/E Ratio - LTM23.80
Enterprise Value (EV)/EBITDA13.22
Enterprise Value (EV)/Free Cash Flow2,497.66
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.42
Price/Cash Flow Ratio11.4
Price/Free Cash Flow Ratio - LTM22.1
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 Ratio24.4
5-Y Low P/E Ratio7.8
5-Y Average P/E Ratio21.1
Current P/E Ratio as % of 5-Y Average P/E42
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 pS31.54
Current Liabilities pS11.79
Tangible Book Value pS - LTM1.55
Book Value pS - LTM23.91
Capital Invested pS51.94
Cash pS - LTM1.17
Cash Flow pS - LTM9.29
Free Cash Flow pS - LTM4.79
Earnings pS (EPS)4.45
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.10
Free Cash Flow Margin 5YEAR AVG-0.18
Net Profit Margin6.9
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.23
Return on Equity (ROE)22.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.29
Return on Capital Invested (ROCI)8.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)6.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin55.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM18.2
EBIT Margin - LTM12.4
Pre-Tax Profit Margin11.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate37.3
Effective Tax Rate - 5YEAR AVRG.37.8
EFFICIENCY RATIOS
Cash Conversion Cycle124
Revenue per Employee330,500
Net Income per Employee22,725
Average Collection Period52
Receivables Turnover7.3
Day's Inventory Turnover Ratio72
Inventory Turnover5.0
Inventory/Sales9.6
Accounts Payble/Sales3.70
Assets/Revenue1.11
Net Working Capital Turnover8.23
Fixed Assets Turnover1.19
Total Assets Turnover0.9
Revenue per $ Cash57.39
Revenue per $ Plant1.85
Revenue per $ Common Equity3.23
Revenue per $ Capital Invested1.29
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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