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: 4,800
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 
 37.65 Up 0.5 18.0 40.0 37.25 37.70 36.25 211003
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,108.0 29.4 0.00 0.83 0.82 34.2 2.8 37.70 - 19.58
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close37.60$
PE Ratio - LTM34.2
Market Capitalisation1,108.0mil
Latest Shares Outstanding29.4mil
Earnings pS (EPS)0.83$
Dividend pS (DPS)0.82¢
Dividend Yield2.8%
Dividend Payout Ratio1%
Revenue per Employee520,001$
Effective Tax Rate0.0%
Float28.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,688mil
Domestic Sales808mil
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 Ratio1.48
Price/Tangible Book Ratio0.00
Price/Cash Flow8.6
Price/Free Cash Flow15.6
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 Yield2.8
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---14.712168,281893,868
4 Weeks37.7031.2532.8013.39187,1893,743,784
13 Weeks37.7025.7527.1936.630230,79415,001,619
26 Weeks37.7019.5824.6550.743235,80230,182,749
52 Weeks37.7019.5829.6125.513217,36254,775,473
YTD37.7019.58-25.213224,09053,333,548
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.9634.4330.8627.7027.390.000.00
 
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 Ratio16.74
Current Ratio1.7
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.18
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity184.8
Working Capital pS10.00
Cash-Flow pS3.38
Free Cash-Flow pS1.87
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.08
Financial Leverage Ratio (Assets/Equity)6.0
Debt Ratio54.3
Total Debt/Equity (Gearing Ratio)6.00
LT Debt/Equity5.84
LT Debt/Capital Invested105.2
LT Debt/Total Liabilities96.9
Interest Cover-5.7
Interest/Capital Invested4.11
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.49
Current P/E Ratio - LTM34.20
Enterprise Value (EV)/EBITDA-10.67
Enterprise Value (EV)/Free Cash Flow33.79
Dividend Yield2.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.48
Price/Cash Flow Ratio8.6
Price/Free Cash Flow Ratio - LTM15.6
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-11
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 pS32.73
Current Liabilities pS15.19
Tangible Book Value pS - LTM-16.11
Book Value pS - LTM19.65
Capital Invested pS37.74
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 Margin3.88
Free Cash Flow Margin 5YEAR AVG1.90
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity15.67
Return on Equity (ROE)-1.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.25
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.20
Return on Assets (ROA)-0.2
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 Rate-2.5
Effective Tax Rate - 5YEAR AVRG.15.8
EFFICIENCY RATIOS
Cash Conversion Cycle6,517,029
Revenue per Employee520,001
Net Income per Employee
Average Collection Period6,517,029
Receivables Turnover6.3
Day's Inventory Turnover Ratio
Inventory Turnover7.2
Inventory/Sales10.6
Accounts Payble/Sales11.63
Assets/Revenue0.83
Net Working Capital Turnover8.48
Fixed Assets Turnover2.41
Total Assets Turnover1.2
Revenue per $ Cash70.79
Revenue per $ Plant7.93
Revenue per $ Common Equity15.67
Revenue per $ Capital Invested2.25
Selling, General & Adm/tive (SG&A) as % of Revenue11.9
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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