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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: 2,865
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 
 41.01 Unchanged 0.0 40.02 43.0  42.12 39.19 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 802.2 19.6 0.00 6.39 1.60 6.6 3.9 60.42 - 33.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.02$
PE Ratio - LTM6.6
Market Capitalisation802.2mil
Latest Shares Outstanding19.6mil
Earnings pS (EPS)6.39$
Dividend pS (DPS)1.60¢
Dividend Yield3.9%
Dividend Payout Ratio%
Revenue per Employee369,479$
Effective Tax Rate0.4%
Float7.7mil
Float as % of Shares Outstanding0.4%
Foreign Sales44mil
Domestic Sales846mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.0%
EBITDA Margin31.3%
Pre-Tax Profit Margin23.7%
Assets Turnover65.3%
Return on Assets (ROA)9.8%
Return on Equity (ROE)25.9%
Return on Capital Invested (ROCI)13.6%
Current Ratio2.5
Leverage Ratio (Assets/Equity)2.9
Interest Cover10.7
Total Debt/Equity (Gearing Ratio)1.31
LT Debt/Total Capital52.0%
Working Capital pS13.97$
Cash pS0.00$
Book-Value pS27.25$
Tangible Book-Value pS27.05$
Cash Flow pS12.67$
Free Cash Flow pS0.78$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.51
Price/Tangible Book Ratio0.00
Price/Cash Flow3.2
Price/Free Cash Flow52.6
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 Yield3.9
5-Y Average Dividend Yield1.3
Payout Ratio0.0
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----3.5-2174,211977,296
4 Weeks45.3538.0339.267.68161,4453,390,365
13 Weeks45.8636.2145.38-6.9-16186,34611,926,159
26 Weeks57.9336.2157.93-27.1-26176,25422,208,005
52 Weeks60.4233.0256.18-24.8-23215,30154,471,389
YTD46.1736.21--7.8-10183,55115,051,187
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.0342.9641.5445.4943.980.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.270.40.08
Income0.50.28
Dividend0.90.86
Capital SpendingNA0.30
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 Ratio17.86
Current Ratio2.5
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)3.33
Receivables Turnover28.4
Average Collection Period13
Working Capital/Equity51.0
Working Capital pS13.89
Cash-Flow pS12.67
Free Cash-Flow pS0.78
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.95
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio45.9
Total Debt/Equity (Gearing Ratio)1.31
LT Debt/Equity1.07
LT Debt/Capital Invested65.4
LT Debt/Total Liabilities82.1
Interest Cover10.7
Interest/Capital Invested1.62
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.52
Current P/E Ratio - LTM6.60
Enterprise Value (EV)/EBITDA4.25
Enterprise Value (EV)/Free Cash Flow66.40
Dividend Yield3.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.51
Price/Cash Flow Ratio3.2
Price/Free Cash Flow Ratio - LTM52.6
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 Ratio13.0
5-Y Low P/E Ratio2.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-15
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 pS60.93
Current Liabilities pS19.48
Tangible Book Value pS - LTM27.05
Book Value pS - LTM27.25
Capital Invested pS63.28
Cash pS - LTM0.00
Cash Flow pS - LTM12.67
Free Cash Flow pS - LTM0.78
Earnings pS (EPS)6.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.83
Free Cash Flow Margin 5YEAR AVG-3.14
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.66
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.72
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin29.0
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM31.3
EBIT Margin - LTM26.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.17.4
EFFICIENCY RATIOS
Cash Conversion Cycle3,226,906
Revenue per Employee369,479
Net Income per Employee55,444
Average Collection Period3,226,906
Receivables Turnover28.4
Day's Inventory Turnover Ratio
Inventory Turnover5.9
Inventory/Sales10.9
Accounts Payble/Sales4.06
Assets/Revenue1.43
Net Working Capital Turnover3.25
Fixed Assets Turnover0.83
Total Assets Turnover0.7
Revenue per $ Cash2.98
Revenue per $ Plant0.87
Revenue per $ Common Equity1.66
Revenue per $ Capital Invested0.72
Selling, General & Adm/tive (SG&A) as % of Revenue3.5
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:42 V:us D:20160502 08:17:50