07/07/2015 13:38:39 Free Membership Login

   

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 
 44.53 Down -1.08 44.46 44.6 45.63 48.57 45.43 364707
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 950.8 21.4 0.00 4.66 1.60 10.4 3.3 82.82 - 45.43
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close45.61$
PE Ratio - LTM10.4
Market Capitalisation950.8mil
Latest Shares Outstanding21.4mil
Earnings pS (EPS)4.66$
Dividend pS (DPS)1.60¢
Dividend Yield3.3%
Dividend Payout Ratio%
Revenue per Employee255,849$
Effective Tax Rate0.4%
Float9.5mil
Float as % of Shares Outstanding0.4%
Foreign Sales31mil
Domestic Sales702mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin27.2%
EBITDA Margin28.2%
Pre-Tax Profit Margin22.5%
Assets Turnover72.6%
Return on Assets (ROA)9.9%
Return on Equity (ROE)21.4%
Return on Capital Invested (ROCI)13.6%
Current Ratio1.5
Leverage Ratio (Assets/Equity)2.4
Interest Cover22.6
Total Debt/Equity (Gearing Ratio)0.83
LT Debt/Total Capital38.0%
Working Capital pS5.00$
Cash pS0.00$
Book-Value pS24.40$
Tangible Book-Value pS22.87$
Cash Flow pS10.76$
Free Cash Flow pS-4.85$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.99
Price/Tangible Book Ratio0.00
Price/Cash Flow4.5
Price/Free Cash Flow-10.0
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 Yield3.3
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----1.2-2293,610449,009
4 Weeks55.6645.4354.17-10.6-10235,8444,716,889
13 Weeks60.4245.4350.77-4.6-4245,48015,710,750
26 Weeks60.4245.4351.66-6.2-9218,69727,993,282
52 Weeks82.8245.4368.83-29.6-34230,74758,379,160
YTD60.4245.43--8.4-9218,09828,134,749
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
48.0449.6253.5952.3156.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.30.12
Income0.450.91.84
Dividend0.930.9
Capital Spending0.10NA0.69
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 Ratio8.95
Current Ratio1.5
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.84
Receivables Turnover26.4
Average Collection Period14
Working Capital/Equity21.5
Working Capital pS5.00
Cash-Flow pS6.41
Free Cash-Flow pS-8.94
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.23
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio34.3
Total Debt/Equity (Gearing Ratio)0.83
LT Debt/Equity0.60
LT Debt/Capital Invested52.8
LT Debt/Total Liabilities73.0
Interest Cover22.6
Interest/Capital Invested0.78
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.87
Current P/E Ratio - LTM10.40
Enterprise Value (EV)/EBITDA7.50
Enterprise Value (EV)/Free Cash Flow-8.30
Dividend Yield3.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.99
Price/Cash Flow Ratio4.5
Price/Free Cash Flow Ratio - LTM-10.0
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 Ratio15.5
5-Y Low P/E Ratio1.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E4
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 pS31.57
Current Liabilities pS23.19
Tangible Book Value pS - LTM22.87
Book Value pS - LTM24.40
Capital Invested pS42.35
Cash pS - LTM0.00
Cash Flow pS - LTM10.76
Free Cash Flow pS - LTM-4.85
Earnings pS (EPS)4.66
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-26.05
Free Cash Flow Margin 5YEAR AVG-5.93
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.48
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.81
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 Margin27.2
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM28.2
EBIT Margin - LTM23.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.24.4
EFFICIENCY RATIOS
Cash Conversion Cycle7,267,343
Revenue per Employee255,849
Net Income per Employee34,741
Average Collection Period7,267,343
Receivables Turnover26.4
Day's Inventory Turnover Ratio
Inventory Turnover5.2
Inventory/Sales16.0
Accounts Payble/Sales9.38
Assets/Revenue1.43
Net Working Capital Turnover6.87
Fixed Assets Turnover0.85
Total Assets Turnover0.7
Revenue per $ Cash8.32
Revenue per $ Plant0.89
Revenue per $ Common Equity1.48
Revenue per $ Capital Invested0.81
Selling, General & Adm/tive (SG&A) as % of Revenue4.0
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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