American Railcar

Visual Financials
Company Name: American Railcar Industries Inc
Ticker Symbol: ARII
CIK Number: 0001344596
WWW Address: http://www.americanrailcar.com
CEO: Mr. Jeffrey S. Hollister
No. of Employees: 2,159
Common Issue Type: CS
Business Description:American Railcar Industries, Inc., is a North American designer and manufacturer of hopper and tank railcars.

 
Industry Information: TRANSPORTATION - Railroads [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 36.28 Up 0.1 34.0 37.7 36.4 36.40 35.64 93646
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 692.4 19.1 0.00 3.74 1.60 9.6 4.4 51.10 - 35.43
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close36.28$
PE Ratio - LTM9.6
Market Capitalisation692.4mil
Latest Shares Outstanding19.1mil
Earnings pS (EPS)3.74$
Dividend pS (DPS)1.60¢
Dividend Yield4.4%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float7.2mil
Float as % of Shares Outstanding0.4%
Foreign Sales28mil
Domestic Sales611mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin25.4%
EBITDA Margin29.6%
Pre-Tax Profit Margin0.0%
Assets Turnover42.8%
Return on Assets (ROA)4.9%
Return on Equity (ROE)13.4%
Return on Capital Invested (ROCI)7.3%
Current Ratio3.6
Leverage Ratio (Assets/Equity)2.6
Interest Cover6.0
Total Debt/Equity (Gearing Ratio)1.04
LT Debt/Total Capital50.0%
Working Capital pS12.55$
Cash pS0.00$
Book-Value pS28.95$
Tangible Book-Value pS28.46$
Cash Flow pS8.55$
Free Cash Flow pS0.99$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.26
Price/Tangible Book Ratio0.00
Price/Cash Flow4.3
Price/Free Cash Flow36.8
P/E as % of Industry Group33.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.60
Current Dividend Yield4.4
5-Y Average Dividend Yield1.3
Payout Ratio1.0
5-Y Average Payout Ratio6.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.7-2111,606376,095
4 Weeks43.4535.6441.92-13.7-15138,0052,898,116
13 Weeks49.3335.6448.59-25.5-28111,1837,226,905
26 Weeks51.1035.6444.78-19.2-2899,84512,580,524
52 Weeks51.1035.4338.90-7.0-22111,41628,076,982
YTD49.3335.64--20.9-2895,4439,639,798
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
36.4336.6140.0742.7742.070.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.0-0.05
Income0.760.3-0.06
Dividend0.50.17
Capital Spending0.45NA0.03
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.47.437.0
Earnings %0.00.00.0
EPS %50.050.01395.0
EPS $0.280.282.79
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio16.45
Current Ratio3.6
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)4.12
Receivables Turnover18.6
Average Collection Period19
Working Capital/Equity43.5
Working Capital pS12.55
Cash-Flow pS9.29
Free Cash-Flow pS3.45
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.47
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio39.2
Total Debt/Equity (Gearing Ratio)1.04
LT Debt/Equity0.99
LT Debt/Capital Invested72.5
LT Debt/Total Liabilities95.5
Interest Cover0.0
Interest/Capital Invested1.67
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.48
Current P/E Ratio - LTM9.60
Enterprise Value (EV)/EBITDA6.45
Enterprise Value (EV)/Free Cash Flow14.20
Dividend Yield4.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.26
Price/Cash Flow Ratio4.3
Price/Free Cash Flow Ratio - LTM36.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.5
P/E Ratio (26 weeks ago) - LTM15.1
P/E Ratio (52 weeks ago) - LTM25.0
5-Y High P/E Ratio26.5
5-Y Low P/E Ratio6.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-29
P/E as % of Industry Group33.0
P/E as % of Sector Segment56.0
Current 12 Month Normalized P/E Ratio - LTM10.1
PER SHARE FIGURES
LT Debt pS71.18
Current Liabilities pS12.12
Tangible Book Value pS - LTM28.46
Book Value pS - LTM28.95
Capital Invested pS58.75
Cash pS - LTM0.00
Cash Flow pS - LTM8.55
Free Cash Flow pS - LTM0.99
Earnings pS (EPS)3.74
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.50
Free Cash Flow Margin 5YEAR AVG-0.56
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.16
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.57
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin25.4
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM29.6
EBIT Margin - LTM21.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate6.7
Effective Tax Rate - 5YEAR AVRG.9.3
EFFICIENCY RATIOS
Cash Conversion Cycle2,267,844
Revenue per Employee
Net Income per Employee
Average Collection Period2,267,844
Receivables Turnover18.6
Day's Inventory Turnover Ratio
Inventory Turnover5.5
Inventory/Sales11.7
Accounts Payble/Sales4.59
Assets/Revenue2.50
Net Working Capital Turnover2.67
Fixed Assets Turnover0.57
Total Assets Turnover0.4
Revenue per $ Cash3.58
Revenue per $ Plant0.59
Revenue per $ Common Equity1.16
Revenue per $ Capital Invested0.57
Selling, General & Adm/tive (SG&A) as % of Revenue5.1
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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P:43 V:us D:20170527 02:23:48