| Company Name: | American Railcar Industries, Inc. | | Ticker Symbol: | ARII | | | WWW Address: | www.americanrailcar.com |
| CEO: | James A. Cowan | | No. of Employees: | 2,643 |
| Common Issue Type: | CS | | Business Description: | American Railcar Industries, Inc., is a North American designer and manufacturer of hopper and tank railcars.
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| | | Industry Information: | TRANSPORTATION - Railroads [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 33.53 |  -0.1899 | 32.2 | 33.71 | 33.3 | 35.23 | 33.57 | 243225 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 715.9 | 21.4 | 2.11 | 2.99 | 0.25 | 10.3 | 3.0 | 47.10 - 20.26 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 33.71 | $ | | PE Ratio - LTM | 10.3 | |
| Market Capitalisation | 715.9 | mil |
| Latest Shares Outstanding | 21.4 | mil |
| Earnings pS (EPS) | 2.99 | $ |
| Dividend pS (DPS) | 0.25 | ¢ |
| Dividend Yield | 3.0 | % |
| Dividend Payout Ratio | 8 | % |
| Revenue per Employee | 269,286 | $ |
| Effective Tax Rate | 39.7 | % |
| Float | 9.5 | mil |
| Float as % of Shares Outstanding | 44.3 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.7 | % |
| EBITDA Margin | 21.3 | % |
| Pre-Tax Profit Margin | 15.9 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 12.0 | % |
| Return on Equity (ROE) | 21.5 | % |
| Return on Capital Invested (ROCI) | 15.6 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 9.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.39 | |
| LT Debt/Total Capital | 28.0 | % |
| Working Capital pS | 5.97 | $ |
| Cash pS | 2.62 | $ |
| Book-Value pS | 17.83 | $ |
| Tangible Book-Value pS | 17.49 | $ |
| Cash Flow pS | 5.03 | $ |
| Free Cash Flow pS | 6.46 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.89 | |
| Price/Tangible Book Ratio | 1.93 | |
| Price/Cash Flow | 6.7 | |
| Price/Free Cash Flow | 5.2 | |
| P/E as % of Industry Group | 33.0 | % |
| P/E as % of Sector Segment | 55.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/21/2013 |
| Dividend Ex-Date | 06/12/2013 |
| Dividend Record Date | 06/16/2013 |
| Dividend Pay Date | 06/26/2013 |
| Dividend Amount | 250 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.00 |
| Current Dividend Yield | 3.0 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 8.0 |
| 5-Y Average Payout Ratio | 6.0 |
|  | | Share price performance previous 3 years |
|
 | | | 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 | - | - | - | -2.7 | 98 | 3,586 | 8,878 |
| 4 Weeks | 36.60 | 33.57 | 35.72 | -5.6 | 90 | 3,849 | 69,291 |
| 13 Weeks | 47.10 | 33.57 | 43.28 | -22.1 | 71 | 3,004 | 186,264 |
| 26 Weeks | 47.10 | 28.56 | 29.42 | 14.6 | 98 | 2,316 | 284,882 |
| 52 Weeks | 47.10 | 20.26 | 21.36 | 57.8 | 126 | 1,599 | 394,927 |
| YTD | 47.10 | 31.28 | - | 6.2 | 92 | 2,601 | 254,936 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.49 | 34.93 | 39.37 | 36.69 | 34.62 | 2.11 | 2.99 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.14 | 1.0 | 46.10 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -18.39 | NA | -19.40 |
| 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 % | 7.4 | 7.4 | 37.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 50.0 | 50.0 | 1395.0 |
| EPS $ | 0.28 | 0.28 | 2.79 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 33.83 |
| Current Ratio | 3.7 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 2.15 |
| Receivables Turnover | 17.1 |
| Average Collection Period | 21 |
| Working Capital/Equity | 74.1 |
| Working Capital pS | 12.83 |
| Cash-Flow pS | 4.13 |
| Free Cash-Flow pS | 4.50 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.91 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.4 |
| Total Debt/Equity (Gearing Ratio) | 0.74 |
| LT Debt/Equity | 0.74 |
| LT Debt/Capital Invested | 52.8 |
| LT Debt/Total Liabilities | 61.8 |
| Interest Cover | 7.0 |
| Interest/Capital Invested | 2.51 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.00 |
| Tobin's Q Ratio | 0.89 |
| Current P/E Ratio - LTM | 10.30 |
| Enterprise Value (EV)/EBITDA | 6.46 |
| Enterprise Value (EV)/Free Cash Flow | 12.63 |
| Dividend Yield | 3.0 |
| Price/Tangible Book Ratio - LTM | 1.93 |
| Price/Book Ratio - LTM | 1.89 |
| Price/Cash Flow Ratio | 6.7 |
| Price/Free Cash Flow Ratio - LTM | 5.2 |
| Price/Sales Ratio | 0.99 |
| P/E Ratio (1 month ago) - LTM | 12.1 |
| P/E Ratio (26 weeks ago) - LTM | 14.1 |
| P/E Ratio (52 weeks ago) - LTM | 21.1 |
| 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 | 33.0 |
| P/E as % of Sector Segment | 55.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.3 |
| PER SHARE FIGURES |
| LT Debt pS | 12.75 |
| Current Liabilities pS | 4.75 |
| Tangible Book Value pS - LTM | 17.49 |
| Book Value pS - LTM | 17.83 |
| Capital Invested pS | 30.05 |
| Cash pS - LTM | 2.62 |
| Cash Flow pS - LTM | 5.03 |
| Free Cash Flow pS - LTM | 6.46 |
| Earnings pS (EPS) | 2.99 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 13.51 |
| Free Cash Flow Margin 5YEAR AVG | 1.01 |
| Net Profit Margin | 9.0 |
| Net Profit Margin - 5YEAR AVRG. | 3.5 |
| Equity Productivity | 1.93 |
| Return on Equity (ROE) | 17.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.8 |
| Capital Invested Productivity | 1.11 |
| Return on Capital Invested (ROCI) | 9.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.2 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 7.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.7 |
| Gross Profit Margin | 25.7 |
| Gross Profit Margin - 5YEAR AVRG. | 16.9 |
| EBITDA Margin - LTM | 21.3 |
| EBIT Margin - LTM | 18.1 |
| Pre-Tax Profit Margin | 14.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.3 |
| Effective Tax Rate | 39.7 |
| Effective Tax Rate - 5YEAR AVRG. | 37.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 89 |
| Revenue per Employee | 269,286 |
| Net Income per Employee | 24,148 |
| Average Collection Period | 20 |
| Receivables Turnover | 17.1 |
| Day's Inventory Turnover Ratio | 69 |
| Inventory Turnover | 5.2 |
| Inventory/Sales | 15.5 |
| Accounts Payble/Sales | 9.53 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 2.60 |
| Fixed Assets Turnover | 1.64 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 3.47 |
| Revenue per $ Plant | 4.57 |
| Revenue per $ Common Equity | 1.93 |
| Revenue per $ Capital Invested | 1.11 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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