31/07/2015 23:32:59 Free Membership Login

   

Airgas

Visual Financials
Company Name: Airgas Inc
Ticker Symbol: ARG
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 
 102.02 Down -0.05 - - 102.34 102.84 101.84 481728
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,703.9 75.5 0.00 4.93 2.20 20.7 2.2 119.00 - 96.52
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close102.06$
PE Ratio - LTM20.7
Market Capitalisation7,703.9mil
Latest Shares Outstanding75.5mil
Earnings pS (EPS)4.93$
Dividend pS (DPS)2.20¢
Dividend Yield2.2%
Dividend Payout Ratio%
Revenue per Employee312,052$
Effective Tax Rate0.4%
Float58.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin55.6%
EBITDA Margin18.4%
Pre-Tax Profit Margin0.0%
Assets Turnover90.2%
Return on Assets (ROA)6.3%
Return on Equity (ROE)18.4%
Return on Capital Invested (ROCI)9.3%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.8
Interest Cover10.1
Total Debt/Equity (Gearing Ratio)1.08
LT Debt/Total Capital45.0%
Working Capital pS3.80$
Cash pS0.67$
Book-Value pS28.49$
Tangible Book-Value pS7.86$
Cash Flow pS9.47$
Free Cash Flow pS3.29$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.62
Price/Tangible Book Ratio0.00
Price/Cash Flow10.9
Price/Free Cash Flow31.3
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 Rate2.20
Current Dividend Yield2.2
5-Y Average Dividend Yield1.6
Payout Ratio0.0
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---3.22664,2013,751,868
4 Weeks106.5096.52104.56-2.4-4614,15012,283,016
13 Weeks108.0096.52102.060.0639,08140,901,242
26 Weeks119.0096.52112.66-9.4-13561,47371,868,645
52 Weeks119.0096.52107.34-4.9-14475,157120,214,900
YTD119.0096.52--11.4-14526,14077,868,723
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
100.80100.51103.81107.88109.380.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.04
Income0.130.30.06
Dividend0.240.50.21
Capital Spending0.04NA0.12
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 Ratio4.80
Current Ratio1.3
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.09
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity13.3
Working Capital pS3.80
Cash-Flow pS9.47
Free Cash-Flow pS3.29
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.66
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio38.9
Total Debt/Equity (Gearing Ratio)1.08
LT Debt/Equity0.81
LT Debt/Capital Invested60.2
LT Debt/Total Liabilities75.2
Interest Cover10.1
Interest/Capital Invested1.33
 
VALUATION RATIOS
MULTIPLES
PQ Ratio107.22
Tobin's Q Ratio1.30
Current P/E Ratio - LTM20.70
Enterprise Value (EV)/EBITDA11.77
Enterprise Value (EV)/Free Cash Flow52.10
Dividend Yield2.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.62
Price/Cash Flow Ratio10.9
Price/Free Cash Flow Ratio - LTM31.3
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 Ratio24.5
5-Y Low P/E Ratio12.0
5-Y Average P/E Ratio21.1
Current P/E Ratio as % of 5-Y Average P/E16
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 pS26.12
Current Liabilities pS16.87
Tangible Book Value pS - LTM7.86
Book Value pS - LTM28.49
Capital Invested pS59.28
Cash pS - LTM0.67
Cash Flow pS - LTM9.47
Free Cash Flow pS - LTM3.29
Earnings pS (EPS)4.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.70
Free Cash Flow Margin 5YEAR AVG1.65
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.47
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.19
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 Margin55.6
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM18.4
EBIT Margin - LTM12.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.22.4
EFFICIENCY RATIOS
Cash Conversion Cycle14,607,845
Revenue per Employee312,052
Net Income per Employee21,652
Average Collection Period14,607,845
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover4.9
Inventory/Sales8.9
Accounts Payble/Sales3.89
Assets/Revenue1.11
Net Working Capital Turnover18.51
Fixed Assets Turnover1.16
Total Assets Turnover0.9
Revenue per $ Cash104.58
Revenue per $ Plant1.80
Revenue per $ Common Equity2.47
Revenue per $ Capital Invested1.19
Selling, General & Adm/tive (SG&A) as % of Revenue37.3
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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