Airgas

Visual Financials
Company Name: Airgas Inc
Ticker Symbol: ARG
CIK Number: 0000804212
WWW Address: http://www.airgas.com
CEO: Michael L. Molinini
No. of Employees: 17,000
Common Issue Type: CS
Business Description:Airgas, Inc. is a distributor of industrial, medical, and specialty gases and hardgoods, such as welding equipment and related products.

 
Industry Information: CHEMICALS - Chemicals - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 142.95 Unchanged 0.0 - -  142.99 142.95 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,407.8 72.8 0.00 4.60 2.40 31.1 1.7 143.05 - 86.09
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close142.97$
PE Ratio - LTM31.1
Market Capitalisation10,407.8mil
Latest Shares Outstanding72.8mil
Earnings pS (EPS)4.60$
Dividend pS (DPS)2.40¢
Dividend Yield1.7%
Dividend Payout Ratio1%
Revenue per Employee312,575$
Effective Tax Rate0.4%
Float64.9mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin56.7%
EBITDA Margin17.8%
Pre-Tax Profit Margin0.0%
Assets Turnover87.8%
Return on Assets (ROA)5.6%
Return on Equity (ROE)16.1%
Return on Capital Invested (ROCI)8.2%
Current Ratio1.2
Leverage Ratio (Assets/Equity)3.0
Interest Cover9.5
Total Debt/Equity (Gearing Ratio)1.27
LT Debt/Total Capital49.0%
Working Capital pS3.25$
Cash pS0.77$
Book-Value pS28.09$
Tangible Book-Value pS5.94$
Cash Flow pS10.00$
Free Cash Flow pS3.86$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.09
Price/Tangible Book Ratio0.00
Price/Cash Flow14.3
Price/Free Cash Flow37.0
P/E as % of Industry Group130.0%
P/E as % of Sector Segment100.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.40
Current Dividend Yield1.7
5-Y Average Dividend Yield1.6
Payout Ratio1.0
5-Y Average Payout Ratio31.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0-1953,771
4 Weeks143.05141.93142.260.51740,04914,060,945
13 Weeks143.05141.11141.371.1-6564,03235,534,075
26 Weeks143.05136.13138.353.34812,89199,985,674
52 Weeks143.0586.09103.2238.540813,886204,285,506
YTD143.05137.54-3.4702,75868,167,542
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
142.96142.81142.13135.74124.210.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.02
Income0.060.10.00
Dividend0.190.40.14
Capital Spending0.22NA0.11
R&D0.00NA0.00
Normalized Inc.11.20NA19.70
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.51.84.5
Earnings %8.8-2.78.8
EPS %8.8-0.98.8
EPS $0.35-0.010.35
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.85
Current Ratio1.2
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.10
Receivables Turnover7.7
Average Collection Period47
Working Capital/Equity11.6
Working Capital pS3.25
Cash-Flow pS10.00
Free Cash-Flow pS3.86
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.91
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio42.2
Total Debt/Equity (Gearing Ratio)1.27
LT Debt/Equity0.96
LT Debt/Capital Invested63.5
LT Debt/Total Liabilities75.5
Interest Cover9.5
Interest/Capital Invested1.25
 
VALUATION RATIOS
MULTIPLES
PQ Ratio135.91
Tobin's Q Ratio1.70
Current P/E Ratio - LTM31.10
Enterprise Value (EV)/EBITDA15.23
Enterprise Value (EV)/Free Cash Flow54.38
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.09
Price/Cash Flow Ratio14.3
Price/Free Cash Flow Ratio - LTM37.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.2
P/E Ratio (26 weeks ago) - LTM21.0
P/E Ratio (52 weeks ago) - LTM21.2
5-Y High P/E Ratio31.5
5-Y Low P/E Ratio12.8
5-Y Average P/E Ratio21.1
Current P/E Ratio as % of 5-Y Average P/E42
P/E as % of Industry Group130.0
P/E as % of Sector Segment100.0
Current 12 Month Normalized P/E Ratio - LTM21.6
PER SHARE FIGURES
LT Debt pS30.14
Current Liabilities pS17.70
Tangible Book Value pS - LTM5.94
Book Value pS - LTM28.09
Capital Invested pS63.64
Cash pS - LTM0.77
Cash Flow pS - LTM10.00
Free Cash Flow pS - LTM3.86
Earnings pS (EPS)4.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.40
Free Cash Flow Margin 5YEAR AVG3.13
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.60
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.15
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin56.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM17.8
EBIT Margin - LTM11.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.14.7
EFFICIENCY RATIOS
Cash Conversion Cycle14,126,209
Revenue per Employee312,575
Net Income per Employee19,853
Average Collection Period14,126,209
Receivables Turnover7.7
Day's Inventory Turnover Ratio
Inventory Turnover4.9
Inventory/Sales8.6
Accounts Payble/Sales3.12
Assets/Revenue1.11
Net Working Capital Turnover22.48
Fixed Assets Turnover1.12
Total Assets Turnover0.9
Revenue per $ Cash95.21
Revenue per $ Plant1.72
Revenue per $ Common Equity2.60
Revenue per $ Capital Invested1.15
Selling, General & Adm/tive (SG&A) as % of Revenue38.4
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:40 V:us D:20160826 13:46:59