| Company Name: | American Commercial Lines Inc | | Ticker Symbol: | ACLI | | | WWW Address: | www.aclines.com |
| CEO: | Michael P. Ryan | | No. of Employees: | 2,572 |
| Common Issue Type: | CS | | Business Description: | A marine transportation and services Company in the United States providing barge transportation and related services, as well as the manufacturing of barges and other vessels, including ocean-going liquid tank barges.
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| | | Industry Information: | TRANSPORTATION - Shipping [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 32.99 |  0.0 | - | - | | 32.99 | 32.99 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 423.7 | 12.8 | 1.56 | -0.95 | 0.00 | 44.6 | 0.0 | 35.50 - 14.78 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.99 | $ | | PE Ratio - LTM | 44.6 | |
| Market Capitalisation | 423.7 | mil |
| Latest Shares Outstanding | 12.8 | mil |
| Earnings pS (EPS) | -0.95 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 328,937 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 4.5 | mil |
| Float as % of Shares Outstanding | 35.2 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 21.6 | % |
| EBITDA Margin | 15.5 | % |
| Pre-Tax Profit Margin | 4.3 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 1.3 | % |
| Return on Equity (ROE) | 5.6 | % |
| Return on Capital Invested (ROCI) | 1.9 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 4.2 | |
| Interest Cover | 1.8 | |
| Total Debt/Equity (Gearing Ratio) | 2.01 | |
| LT Debt/Total Capital | 67.0 | % |
| Working Capital pS | 4.78 | $ |
| Cash pS | 0.81 | $ |
| Book-Value pS | 13.35 | $ |
| Tangible Book-Value pS | 13.35 | $ |
| Cash Flow pS | 4.05 | $ |
| Free Cash Flow pS | 2.77 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.47 | |
| Price/Tangible Book Ratio | 2.47 | |
| Price/Cash Flow | 8.1 | |
| Price/Free Cash Flow | 11.9 | |
| P/E as % of Industry Group | 192.0 | % |
| P/E as % of Sector Segment | 36.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 99 | 946 | 1,383 |
| 4 Weeks | 33.74 | 32.84 | 33.04 | -0.2 | 94 | 1,238 | 22,286 |
| 13 Weeks | 35.50 | 26.07 | 28.35 | 16.4 | 106 | 1,207 | 74,826 |
| 26 Weeks | 35.50 | 21.00 | 24.07 | 37.1 | 117 | 1,077 | 134,612 |
| 52 Weeks | 35.50 | 14.78 | 18.43 | 79.0 | 160 | 954 | 238,554 |
| YTD | 35.50 | 14.78 | - | 80.0 | 159 | 964 | 237,033 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.98 | 32.96 | 33.31 | 27.71 | 26.28 | 1.56 | 1.69 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -10.77 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.5 | -4.0 | -29.3 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 1.70 | 1.35 | -4.71 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.85 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.01 |
| Receivables Turnover | 7.3 |
| Average Collection Period | 49 |
| Working Capital/Equity | 20.6 |
| Working Capital pS | 2.76 |
| Cash-Flow pS | 3.28 |
| Free Cash-Flow pS | 7.55 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.89 |
| Financial Leverage Ratio (Assets/Equity) | 4.2 |
| Debt Ratio | 76.4 |
| Total Debt/Equity (Gearing Ratio) | 2.03 |
| LT Debt/Equity | 2.02 |
| LT Debt/Capital Invested | 82.1 |
| LT Debt/Total Liabilities | 62.4 |
| Interest Cover | 0.9 |
| Interest/Capital Invested | 6.89 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 31.13 |
| Tobin's Q Ratio | 0.59 |
| Current P/E Ratio - LTM | 44.60 |
| Enterprise Value (EV)/EBITDA | 9.04 |
| Enterprise Value (EV)/Free Cash Flow | 13.20 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.47 |
| Price/Book Ratio - LTM | 2.47 |
| Price/Cash Flow Ratio | 8.1 |
| Price/Free Cash Flow Ratio - LTM | 11.9 |
| Price/Sales Ratio | 0.58 |
| P/E Ratio (1 month ago) - LTM | 44.7 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 131.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 192.0 |
| P/E as % of Sector Segment | 36.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.7 |
| PER SHARE FIGURES |
| LT Debt pS | 27.16 |
| Current Liabilities pS | 10.19 |
| Tangible Book Value pS - LTM | 13.35 |
| Book Value pS - LTM | 13.35 |
| Capital Invested pS | 40.18 |
| Cash pS - LTM | 0.81 |
| Cash Flow pS - LTM | 4.05 |
| Free Cash Flow pS - LTM | 2.77 |
| Earnings pS (EPS) | -0.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.36 |
| Free Cash Flow Margin 5YEAR AVG | 2.55 |
| Net Profit Margin | -1.4 |
| Net Profit Margin - 5YEAR AVRG. | 3.9 |
| Equity Productivity | 4.96 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.3 |
| Capital Invested Productivity | 1.64 |
| Return on Capital Invested (ROCI) | -2.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.1 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -1.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.1 |
| Gross Profit Margin | 21.6 |
| Gross Profit Margin - 5YEAR AVRG. | 25.3 |
| EBITDA Margin - LTM | 15.5 |
| EBIT Margin - LTM | 9.8 |
| Pre-Tax Profit Margin | -0.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.2 |
| Effective Tax Rate | 36.1 |
| Effective Tax Rate - 5YEAR AVRG. | 36.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 69 |
| Revenue per Employee | 328,937 |
| Net Income per Employee | -4,688 |
| Average Collection Period | 40 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 29 |
| Inventory Turnover | 12.3 |
| Inventory/Sales | 4.6 |
| Accounts Payble/Sales | 4.04 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 24.11 |
| Fixed Assets Turnover | 1.51 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 706.20 |
| Revenue per $ Plant | 1.62 |
| Revenue per $ Common Equity | 4.96 |
| Revenue per $ Capital Invested | 1.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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