| Company Name: | Railamerica, Inc. | | Ticker Symbol: | RRA | | | WWW Address: | www.railamerica.com | | CEO: | Charles Swinburn | | No. of Employees: | 2,000 | | Common Issue Type: | CS | | Business Description: | The Company owns and operates short line freight and regional freight railroads in North America. It operates in numerous geographic regions with varying concentrations of commodities hauled.
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| | | Industry Information: | TRANSPORTATION - Railroads [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 16.35 | 16.33 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 642.0 | 39.3 | 1.50 | 0.80 | 0.00 | 16.8 | 0.0 | 16.35 - 9.27 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.34 | $ | | PE Ratio - LTM | 16.8 | |
| Market Capitalisation | 642.0 | mil |
| Latest Shares Outstanding | 39.3 | mil |
| Earnings pS (EPS) | 0.80 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 211,841 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 39.0 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 61 | mil |
| Domestic Sales | 363 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 40.9 | % |
| EBITDA Margin | 19.7 | % |
| Pre-Tax Profit Margin | 4.9 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 3.3 | % |
| Return on Equity (ROE) | 8.0 | % |
| Return on Capital Invested (ROCI) | 4.3 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 1.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.86 | |
| LT Debt/Total Capital | 46.0 | % |
| Working Capital pS | -0.05 | $ |
| Cash pS | 0.22 | $ |
| Book-Value pS | 11.95 | $ |
| Tangible Book-Value pS | 11.95 | $ |
| Cash Flow pS | 1.98 | $ |
| Free Cash Flow pS | -0.36 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.37 | |
| Price/Tangible Book Ratio | 1.37 | |
| Price/Cash Flow | 8.3 | |
| Price/Free Cash Flow | -45.4 | |
| P/E as % of Industry Group | 76.0 | % |
| P/E as % of Sector Segment | 88.0 | % |
| | | 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 | - | - | - | 0.3 | 99 | 3,729 | 19,224 |
| 4 Weeks | 16.35 | 16.15 | 16.22 | 0.7 | 99 | 3,532 | 63,576 |
| 13 Weeks | 16.35 | 15.87 | 15.87 | 3.0 | 99 | 5,590 | 324,245 |
| 26 Weeks | 16.35 | 9.80 | 10.38 | 57.4 | 141 | 4,534 | 553,171 |
| 52 Weeks | 16.35 | 9.27 | 9.86 | 65.7 | 147 | 3,720 | 922,560 |
| YTD | 16.35 | 16.08 | - | 1.6 | 99 | 3,980 | 119,413 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.30 | 16.27 | 16.13 | 12.85 | 12.37 | 1.50 | 1.84 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.56 | 35.4 | 5.56 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -1.60 | NA | 0.87 |
| 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 % | 4.5 | 4.2 | 7.1 |
| Earnings % | 28.3 | -10.6 | 0.0 |
| EPS % | 26.7 | -10.0 | 0.0 |
| EPS $ | 0.16 | -0.02 | 1.54 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.32 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 5.8 |
| Average Collection Period | 62 |
| Working Capital/Equity | -3.5 |
| Working Capital pS | -0.39 |
| Cash-Flow pS | 1.66 |
| Free Cash-Flow pS | -2.57 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.11 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 62.4 |
| Total Debt/Equity (Gearing Ratio) | 1.01 |
| LT Debt/Equity | 0.99 |
| LT Debt/Capital Invested | 68.3 |
| LT Debt/Total Liabilities | 59.7 |
| Interest Cover | 2.5 |
| Interest/Capital Invested | 2.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 46.35 |
| Tobin's Q Ratio | 0.56 |
| Current P/E Ratio - LTM | 16.80 |
| Enterprise Value (EV)/EBITDA | 16.08 |
| Enterprise Value (EV)/Free Cash Flow | -6.30 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.37 |
| Price/Book Ratio - LTM | 1.37 |
| Price/Cash Flow Ratio | 8.3 |
| Price/Free Cash Flow Ratio - LTM | -45.4 |
| Price/Sales Ratio | 1.46 |
| P/E Ratio (1 month ago) - LTM | 16.7 |
| P/E Ratio (26 weeks ago) - LTM | 10.1 |
| P/E Ratio (52 weeks ago) - LTM | 13.5 |
| 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 | 76.0 |
| P/E as % of Sector Segment | 88.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.7 |
| PER SHARE FIGURES |
| LT Debt pS | 11.06 |
| Current Liabilities pS | 3.34 |
| Tangible Book Value pS - LTM | 11.95 |
| Book Value pS - LTM | 11.95 |
| Capital Invested pS | 21.87 |
| Cash pS - LTM | 0.22 |
| Cash Flow pS - LTM | 1.98 |
| Free Cash Flow pS - LTM | -0.36 |
| Earnings pS (EPS) | 0.80 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 7.3 |
| Net Profit Margin - 5YEAR AVRG. | 2.2 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 7.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.6 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 3.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 2.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.8 |
| Gross Profit Margin | 40.9 |
| Gross Profit Margin - 5YEAR AVRG. | 45.8 |
| EBITDA Margin - LTM | 19.7 |
| EBIT Margin - LTM | 10.9 |
| Pre-Tax Profit Margin | 7.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.9 |
| Effective Tax Rate | -1.7 |
| Effective Tax Rate - 5YEAR AVRG. | 23.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 70 |
| Revenue per Employee | 211,841 |
| Net Income per Employee | 15,411 |
| Average Collection Period | 70 |
| Receivables Turnover | 5.8 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 29.61 |
| Revenue per $ Plant | 0.47 |
| Revenue per $ Common Equity | 0.98 |
| Revenue per $ Capital Invested | 0.49 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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