| Company Name: | A. Schulman, Incorporated | | Ticker Symbol: | SHLM | | | WWW Address: | www.aschulman.com | | CEO: | Joseph M. Gingo | | No. of Employees: | 2,000 | | Common Issue Type: | CS | | Business Description: | The Company is an international supplier of high-performance plastic compounds and resins.
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| | | Industry Information: | CONSUMER NON-DURABLES - Rubber & Plastics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 17.48 |  0.03 | 17.01 | 18.02 | 17.29 | 17.65 | 17.29 | 65794 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 456.2 | 26.1 | 1.04 | -0.11 | 0.60 | 0.0 | 3.4 | 22.11 - 11.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 17.48 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 456.1 | mil |
| Latest Shares Outstanding | 26.1 | mil |
| Earnings pS (EPS) | -0.11 | $ |
| Dividend pS (DPS) | 0.60 | ¢ |
| Dividend Yield | 3.4 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 639,624 | $ |
| Effective Tax Rate | 39.0 | % |
| Float | 25.7 | mil |
| Float as % of Shares Outstanding | 98.7 | % |
| Foreign Sales | 1,087 | mil |
| Domestic Sales | 193 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 15.1 | % |
| EBITDA Margin | 3.6 | % |
| Pre-Tax Profit Margin | 1.4 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | -0.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.6 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 4.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.29 | |
| LT Debt/Total Capital | 22.0 | % |
| Working Capital pS | 13.87 | $ |
| Cash pS | 8.76 | $ |
| Book-Value pS | 14.03 | $ |
| Tangible Book-Value pS | 13.58 | $ |
| Cash Flow pS | 0.80 | $ |
| Free Cash Flow pS | 5.36 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.25 | |
| Price/Tangible Book Ratio | 1.29 | |
| Price/Cash Flow | 21.9 | |
| Price/Free Cash Flow | 3.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/15/2009 |
| Dividend Ex-Date | 10/15/2009 |
| Dividend Record Date | 10/18/2009 |
| Dividend Pay Date | 11/01/2009 |
| Dividend Amount | 150 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 3.4 |
| 5-Y Average Dividend Yield | 2.7 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 54.0 |
|  | | 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 | - | - | - | -1.8 | 98 | 1,040 | 5,629 |
| 4 Weeks | 19.00 | 16.81 | 18.57 | -5.9 | 93 | 1,258 | 25,159 |
| 13 Weeks | 21.74 | 16.81 | 20.75 | -15.8 | 79 | 1,250 | 80,007 |
| 26 Weeks | 22.11 | 14.36 | 14.58 | 19.9 | 97 | 1,807 | 229,442 |
| 52 Weeks | 22.11 | 11.01 | 12.02 | 45.4 | 107 | 2,152 | 540,073 |
| YTD | 22.11 | 11.01 | - | 2.8 | 85 | 2,071 | 465,957 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.90 | 17.89 | 19.12 | 18.17 | 17.04 | 1.04 | 1.02 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.59 | 12.4 | -5.80 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 1.82 | 85.8 | 1.20 |
| Capital Spending | 2.16 | NA | -8.97 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -0.98 | NA | -6.31 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -35.5 | -35.4 | -35.5 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.77 | -0.48 | -0.77 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 45.37 |
| Current Ratio | 2.6 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.00 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 98.8 |
| Working Capital pS | 13.87 |
| Cash-Flow pS | 0.80 |
| Free Cash-Flow pS | 5.36 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.92 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.1 |
| Total Debt/Equity (Gearing Ratio) | 0.29 |
| LT Debt/Equity | 0.28 |
| LT Debt/Capital Invested | 43.5 |
| LT Debt/Total Liabilities | 23.7 |
| Interest Cover | 4.8 |
| Interest/Capital Invested | 0.84 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.08 |
| Tobin's Q Ratio | 0.57 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 14.47 |
| Enterprise Value (EV)/Free Cash Flow | 10.77 |
| Dividend Yield | 3.4 |
| Price/Tangible Book Ratio - LTM | 1.29 |
| Price/Book Ratio - LTM | 1.25 |
| Price/Cash Flow Ratio | 21.9 |
| Price/Free Cash Flow Ratio - LTM | 3.3 |
| Price/Sales Ratio | 0.36 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 44.2 |
| P/E Ratio (52 weeks ago) - LTM | 18.2 |
| 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 | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.2 |
| PER SHARE FIGURES |
| LT Debt pS | 3.92 |
| Current Liabilities pS | 8.72 |
| Tangible Book Value pS - LTM | 13.58 |
| Book Value pS - LTM | 14.03 |
| Capital Invested pS | 17.95 |
| Cash pS - LTM | 8.76 |
| Cash Flow pS - LTM | 0.80 |
| Free Cash Flow pS - LTM | 5.36 |
| Earnings pS (EPS) | -0.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.94 |
| Free Cash Flow Margin 5YEAR AVG | 3.23 |
| Net Profit Margin | -0.2 |
| Net Profit Margin - 5YEAR AVRG. | 1.3 |
| Equity Productivity | 3.49 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.9 |
| Capital Invested Productivity | 2.73 |
| Return on Capital Invested (ROCI) | -0.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.9 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | -0.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.5 |
| Gross Profit Margin | 15.1 |
| Gross Profit Margin - 5YEAR AVRG. | 14.3 |
| EBITDA Margin - LTM | 3.6 |
| EBIT Margin - LTM | 1.8 |
| Pre-Tax Profit Margin | 1.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.7 |
| Effective Tax Rate | 39.0 |
| Effective Tax Rate - 5YEAR AVRG. | 43.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 117 |
| Revenue per Employee | 639,624 |
| Net Income per Employee | -1,388 |
| Average Collection Period | 58 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | 59 |
| Inventory Turnover | 6.1 |
| Inventory/Sales | 10.4 |
| Accounts Payble/Sales | 11.73 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 3.54 |
| Fixed Assets Turnover | 6.15 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 5.59 |
| Revenue per $ Plant | 7.55 |
| Revenue per $ Common Equity | 3.49 |
| Revenue per $ Capital Invested | 2.73 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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