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: 4,900
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 
 44.0 Unchanged 0.0 0.05 47.25  44.05 44.05 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,298.4 29.5 0.00 0.87 0.82 0.0 1.9 45.10 - 29.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.05$
PE Ratio - LTM0.0
Market Capitalisation1,298.4mil
Latest Shares Outstanding29.5mil
Earnings pS (EPS)0.87$
Dividend pS (DPS)0.82¢
Dividend Yield1.9%
Dividend Payout Ratio1%
Revenue per Employee502,270$
Effective Tax Rate0.0%
Float24.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin15.4%
EBITDA Margin6.7%
Pre-Tax Profit Margin0.0%
Assets Turnover140.2%
Return on Assets (ROA)1.5%
Return on Equity (ROE)14.3%
Return on Capital Invested (ROCI)6.8%
Current Ratio1.7
Leverage Ratio (Assets/Equity)8.9
Interest Cover1.6
Total Debt/Equity (Gearing Ratio)4.66
LT Debt/Total Capital82.0%
Working Capital pS10.74$
Cash pS0.00$
Book-Value pS6.54$
Tangible Book-Value pS-13.52$
Cash Flow pS2.18$
Free Cash Flow pS1.27$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.67
Price/Tangible Book Ratio0.00
Price/Cash Flow20.0
Price/Free Cash Flow34.4
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 Yield1.9
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---0.3103,025260,364
4 Weeks44.2043.0543.750.6-1126,3742,653,854
13 Weeks45.1042.7543.800.5-5152,0469,730,978
26 Weeks45.1042.5043.401.4-4242,38231,024,974
52 Weeks45.1029.3529.9047.230246,67662,162,509
YTD45.1035.20-17.611268,29343,195,237
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.8343.8443.9542.9541.540.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.10.00
Income-0.080.0-0.16
Dividend0.030.20.01
Capital Spending0.01NA-0.03
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 Ratio18.07
Current Ratio1.7
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.23
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity160.8
Working Capital pS10.74
Cash-Flow pS3.55
Free Cash-Flow pS2.30
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.33
Financial Leverage Ratio (Assets/Equity)4.7
Debt Ratio52.3
Total Debt/Equity (Gearing Ratio)4.66
LT Debt/Equity4.49
LT Debt/Capital Invested98.3
LT Debt/Total Liabilities96.2
Interest Cover1.6
Interest/Capital Invested4.13
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.73
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA16.65
Enterprise Value (EV)/Free Cash Flow53.65
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.67
Price/Cash Flow Ratio20.0
Price/Free Cash Flow Ratio - LTM34.4
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 Ratio53.8
5-Y Low P/E Ratio21.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E27
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 pS34.87
Current Liabilities pS18.37
Tangible Book Value pS - LTM-13.52
Book Value pS - LTM6.54
Capital Invested pS37.65
Cash pS - LTM0.00
Cash Flow pS - LTM2.18
Free Cash Flow pS - LTM1.27
Earnings pS (EPS)0.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.76
Free Cash Flow Margin 5YEAR AVG2.65
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity12.49
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity2.22
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin15.4
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM6.7
EBIT Margin - LTM3.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate15.2
Effective Tax Rate - 5YEAR AVRG.14.6
EFFICIENCY RATIOS
Cash Conversion Cycle7,014,613
Revenue per Employee502,270
Net Income per Employee6,740
Average Collection Period7,014,613
Receivables Turnover6.3
Day's Inventory Turnover Ratio
Inventory Turnover7.7
Inventory/Sales11.2
Accounts Payble/Sales13.66
Assets/Revenue0.71
Net Working Capital Turnover7.77
Fixed Assets Turnover2.53
Total Assets Turnover1.4
Revenue per $ Cash46.22
Revenue per $ Plant8.24
Revenue per $ Common Equity12.49
Revenue per $ Capital Invested2.22
Selling, General & Adm/tive (SG&A) as % of Revenue11.3
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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