A. Schulman Inc

Visual Financials
Company Name: A. Schulman Inc
Ticker Symbol: SHLM
CIK Number: 0000087565
WWW Address: http://www.aschulman.com
CEO: Mr. Joseph M. Gingo
No. of Employees: 5,000
Common Issue Type: CS
Business Description:A Schulman, Inc. supplies plastic compounds, resins & engineered plastics. It offers products such as Polybatch, Schulamid, Fermion, Clarix & Agriplas (tm) & also provides polypropylene, rotational molding, injection molding & extrusion applications.

 
Industry Information: CHEMICALS - Chemicals - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 25.5 Up 0.22 23.68 27.22 25.15 25.73 25.19 186553
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 750.4 29.4 0.00 0.83 0.82 29.4 3.3 39.57 - 19.58
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.28$
PE Ratio - LTM29.4
Market Capitalisation750.4mil
Latest Shares Outstanding29.4mil
Earnings pS (EPS)0.83$
Dividend pS (DPS)0.82¢
Dividend Yield3.3%
Dividend Payout Ratio1%
Revenue per Employee478,445$
Effective Tax Rate0.0%
Float28.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,725mil
Domestic Sales610mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin15.1%
EBITDA Margin4.6%
Pre-Tax Profit Margin1.2%
Assets Turnover123.8%
Return on Assets (ROA)1.3%
Return on Equity (ROE)4.4%
Return on Capital Invested (ROCI)3.6%
Current Ratio1.9
Leverage Ratio (Assets/Equity)4.0
Interest Cover2.3
Total Debt/Equity (Gearing Ratio)1.83
LT Debt/Total Capital64.0%
Working Capital pS14.65$
Cash pS0.00$
Book-Value pS19.65$
Tangible Book-Value pS-16.11$
Cash Flow pS3.38$
Free Cash Flow pS1.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.28
Price/Tangible Book Ratio0.00
Price/Cash Flow7.5
Price/Free Cash Flow13.5
P/E as % of Industry Group93.0%
P/E as % of Sector Segment72.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.82
Current Dividend Yield3.3
5-Y Average Dividend Yield3.1
Payout Ratio1.0
5-Y Average Payout Ratio43.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.15216,580320,262
4 Weeks30.4519.5829.01-12.8-14315,5316,626,160
13 Weeks30.4519.5825.32-0.1-4245,40715,951,508
26 Weeks30.4519.5825.62-1.2-14228,17229,206,096
52 Weeks39.5719.5833.50-24.5-38202,39351,205,636
YTD30.4519.58--14.7-23225,19037,606,859
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
24.8724.2926.1425.7826.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.20.04
Income-0.100.0-0.19
Dividend0.060.20.04
Capital Spending0.68NA-0.15
R&D0.00NA0.00
Normalized Inc.14.25NA10.78
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.95.3-3.9
Earnings %6.732.524.9
EPS %2.629.030.3
EPS $0.020.090.40
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio18.33
Current Ratio1.9
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.42
Receivables Turnover6.0
Average Collection Period60
Working Capital/Equity73.8
Working Capital pS14.71
Cash-Flow pS2.04
Free Cash-Flow pS0.60
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.57
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio45.3
Total Debt/Equity (Gearing Ratio)1.83
LT Debt/Equity1.79
LT Debt/Capital Invested79.4
LT Debt/Total Liabilities98.1
Interest Cover2.3
Interest/Capital Invested1.19
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.32
Current P/E Ratio - LTM29.40
Enterprise Value (EV)/EBITDA21.01
Enterprise Value (EV)/Free Cash Flow167.28
Dividend Yield3.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.28
Price/Cash Flow Ratio7.5
Price/Free Cash Flow Ratio - LTM13.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.9
P/E Ratio (26 weeks ago) - LTM16.1
P/E Ratio (52 weeks ago) - LTM12.2
5-Y High P/E Ratio34.2
5-Y Low P/E Ratio11.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-23
P/E as % of Industry Group93.0
P/E as % of Sector Segment72.0
Current 12 Month Normalized P/E Ratio - LTM12.3
PER SHARE FIGURES
LT Debt pS36.97
Current Liabilities pS16.17
Tangible Book Value pS - LTM-16.11
Book Value pS - LTM19.65
Capital Invested pS56.07
Cash pS - LTM0.00
Cash Flow pS - LTM3.38
Free Cash Flow pS - LTM1.87
Earnings pS (EPS)0.83
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.74
Free Cash Flow Margin 5YEAR AVG1.19
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.10
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.45
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin15.1
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM4.6
EBIT Margin - LTM2.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate14.8
Effective Tax Rate - 5YEAR AVRG.21.8
EFFICIENCY RATIOS
Cash Conversion Cycle6,796,201
Revenue per Employee478,445
Net Income per Employee5,326
Average Collection Period6,796,201
Receivables Turnover6.0
Day's Inventory Turnover Ratio
Inventory Turnover6.7
Inventory/Sales13.3
Accounts Payble/Sales13.00
Assets/Revenue0.83
Net Working Capital Turnover5.55
Fixed Assets Turnover1.63
Total Assets Turnover1.2
Revenue per $ Cash24.69
Revenue per $ Plant7.61
Revenue per $ Common Equity4.10
Revenue per $ Capital Invested1.45
Selling, General & Adm/tive (SG&A) as % of Revenue11.5
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

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:us D:20160831 21:43:22