American Railcar

Visual Financials
Company Name: American Railcar Industries Inc
Ticker Symbol: ARII
CIK Number: 0001344596
WWW Address: http://www.americanrailcar.com
CEO: Mr. John O’Bryan
No. of Employees: 2,159
Common Issue Type: CS
Business Description:American Railcar Industries, Inc., is a North American designer and manufacturer of hopper and tank railcars.

 
Industry Information: TRANSPORTATION - Railroads [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 69.97 Unchanged 0.0 0.01 69.96  70.10 69.95 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,335.3 19.1 0.00 7.45 1.60 9.4 2.3 70.50 - 34.76
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close69.97$
PE Ratio - LTM9.4
Market Capitalisation1,335.3mil
Latest Shares Outstanding19.1mil
Earnings pS (EPS)7.45$
Dividend pS (DPS)1.60¢
Dividend Yield2.3%
Dividend Payout Ratio%
Revenue per Employee246,813$
Effective Tax Rate0.0%
Float7.2mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.6%
EBITDA Margin30.5%
Pre-Tax Profit Margin0.0%
Assets Turnover32.6%
Return on Assets (ROA)9.7%
Return on Equity (ROE)23.4%
Return on Capital Invested (ROCI)13.2%
Current Ratio3.3
Leverage Ratio (Assets/Equity)2.2
Interest Cover4.0
Total Debt/Equity (Gearing Ratio)0.82
LT Debt/Total Capital44.0%
Working Capital pS8.84$
Cash pS0.00$
Book-Value pS35.12$
Tangible Book-Value pS34.39$
Cash Flow pS6.85$
Free Cash Flow pS2.27$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.99
Price/Tangible Book Ratio0.00
Price/Cash Flow10.2
Price/Free Cash Flow30.9
P/E as % of Industry Group33.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.60
Current Dividend Yield2.3
5-Y Average Dividend Yield1.3
Payout Ratio0.0
5-Y Average Payout Ratio6.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.2172,721325,781
4 Weeks70.4069.8170.31-0.5187,3933,373,089
13 Weeks70.5045.0146.1451.6228,82214,415,839
26 Weeks70.5038.0240.8071.5145,14518,288,378
52 Weeks70.5034.7639.6676.4105,35426,338,629
YTD70.5034.76-64.9108,23525,327,169
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
70.1070.0261.7149.3446.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.080.0-0.13
Income0.170.60.13
Dividend0.450.60.00
Capital Spending0.02NA-0.01
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.47.437.0
Earnings %0.00.00.0
EPS %50.050.01395.0
EPS $0.280.282.79
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.44
Current Ratio3.3
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)2.99
Receivables Turnover11.4
Average Collection Period32
Working Capital/Equity25.4
Working Capital pS8.84
Cash-Flow pS6.89
Free Cash-Flow pS-2.06
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.79
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio37.0
Total Debt/Equity (Gearing Ratio)0.82
LT Debt/Equity0.78
LT Debt/Capital Invested61.0
LT Debt/Total Liabilities95.3
Interest Cover4.0
Interest/Capital Invested1.56
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.91
Current P/E Ratio - LTM9.40
Enterprise Value (EV)/EBITDA13.24
Enterprise Value (EV)/Free Cash Flow-40.57
Dividend Yield2.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.99
Price/Cash Flow Ratio10.2
Price/Free Cash Flow Ratio - LTM30.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.5
P/E Ratio (26 weeks ago) - LTM15.1
P/E Ratio (52 weeks ago) - LTM25.0
5-Y High P/E Ratio11.1
5-Y Low P/E Ratio4.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E21
P/E as % of Industry Group33.0
P/E as % of Sector Segment56.0
Current 12 Month Normalized P/E Ratio - LTM10.1
PER SHARE FIGURES
LT Debt pS72.38
Current Liabilities pS10.10
Tangible Book Value pS - LTM34.39
Book Value pS - LTM35.12
Capital Invested pS63.36
Cash pS - LTM0.00
Cash Flow pS - LTM6.85
Free Cash Flow pS - LTM2.27
Earnings pS (EPS)7.45
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-8.24
Free Cash Flow Margin 5YEAR AVG-4.91
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.72
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.39
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin24.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM30.5
EBIT Margin - LTM18.5
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.1.3
EFFICIENCY RATIOS
Cash Conversion Cycle1,992,434
Revenue per Employee246,813
Net Income per Employee73,591
Average Collection Period1,992,434
Receivables Turnover11.4
Day's Inventory Turnover Ratio
Inventory Turnover5.6
Inventory/Sales11.4
Accounts Payble/Sales4.46
Assets/Revenue3.33
Net Working Capital Turnover2.83
Fixed Assets Turnover0.39
Total Assets Turnover0.3
Revenue per $ Cash4.76
Revenue per $ Plant0.40
Revenue per $ Common Equity0.72
Revenue per $ Capital Invested0.39
Selling, General & Adm/tive (SG&A) as % of Revenue7.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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