Edition:
United States

American Railcar Industries Inc (ARII.OQ)

ARII.OQ on NASDAQ Stock Exchange Global Select Market

39.31USD
20 Jun 2018
Change (% chg)

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Prev Close
$39.31
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
25,148
52-wk High
$42.47
52-wk Low
$34.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 116.24 0.681
FY 2017 Dec '17 132.40 0.239
Sep '17 120.75 0.464
Jun '17 109.02 0.571
Mar '17 114.68 0.554
FY 2016 Dec '16 167.51 1.162
Sep '16 144.96 0.396
Jun '16 150.48 1.020
Mar '16 176.18 1.159
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 130.72 134.70 128.20 --
Quarter Ending Sep-18 3 127.88 128.90 126.82 --
Year Ending Dec-18 5 501.69 514.90 482.30 424.10
Year Ending Dec-19 4 528.60 566.60 484.50 --
Earnings (per share)
Quarter Ending Jun-18 6 0.63 0.65 0.60 0.61
Quarter Ending Sep-18 6 0.63 0.65 0.62 0.59
Year Ending Dec-18 6 2.59 2.65 2.55 2.60
Year Ending Dec-19 5 2.83 2.95 2.78 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.11 15.51 22.93
P/E High - Last 5 Yrs. 22.78 41.21 39.56
P/E Low - Last 5 Yrs. 7.24 9.35 15.31
Beta 2.10 1.32 0.99
Price to Sales (TTM) 1.55 1.26 2.33
Price to Book (MRQ) 1.12 1.85 4.90
Price to Tangible Book (MRQ) 1.12 2.48 3.75
Price to Cash Flow (TTM) 7.73 11.18 14.54
% Owned Institutions 95.40 2.15 1.87

Dividends

  Company industry sector
Dividend Yield 4.07 2.21 1.61
Dividend Yield - 5 Year Avg 3.21 1.59 1.48
Dividend 5 Year Growth Rate 44.96 8.72 8.73
Payout Ratio(TTM) 81.86 29.79 19.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.36 13.20 25.96
Sales (TTM) vs TTM 1 Yr. Ago -17.18 20.95 40.78
Sales - 5 Yr. Growth Rate -7.70 3.71 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.93 56.29 -44,327.33
EPS (TTM) vs TTM 1 Yr. Ago -37.59 -- --
EPS - 5 Yr. Growth Rate -9.37 10.38 14.80
Capital Spending - 5 Yr. Growth Rate -3.66 -2.12 9.57

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.20 1.09 1.68
Current Ratio (MRQ) 3.11 1.61 2.11
LT Debt to Equity (MRQ) 76.79 41.14 86.77
Total Debt to Equity (MRQ) 80.60 68.21 104.25
Interest Coverage (TTM) 6.64 146.22 31.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.30 27.81 29.87
Gross Margin - 5 Yr. Avg. 26.23 18.65 28.67
EBITD Margin (TTM) 28.88 -- --
EBITD - 5 Yr. Avg 27.96 9.32 17.53
Operating Margin (TTM) 16.69 9.73 13.24
Operating Margin - 5 Yr. Avg. 21.61 5.85 12.76
Pre-Tax Margin (TTM) 13.86 9.97 12.87
Pre-Tax Margin - 5 Yr. Avg. 19.92 5.63 11.48
Net Profit Margin (TTM) 7.80 7.03 9.36
Net Profit Margin - 5 Yr. Avg. 12.25 3.85 8.09
Effective Tax Rate (TTM) 43.76 27.61 25.79
Effective Tax Rate - 5 Yr. Avg. 38.51 21.18 35.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 247,619 24,676,731 881,038,554
Net Income/Employee (TTM) 19,306 2,019,909 48,727,504
Receivable Turnover (TTM) 14.54 3.69 8.22
Inventory Turnover (TTM) 4.76 3.29 85.73
Asset Turnover (TTM) 0.32 0.75 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.53 5.49 5.61
Return on Assets - 5 Yr. Avg. 6.96 2.92 4.71
Return on Investment (TTM) 2.69 8.67 8.06
Return on Investment - 5 Yr. Avg. 7.83 4.63 6.74
Return on Equity (TTM) 6.11 12.46 15.75
Return on Equity - 5 Yr. Avg. 16.88 6.76 11.43
  1 Year 3 Year 5 Year
Sales % -25.39 -13.35 -7.70
EPS (TTM) % -51.11 -26.81 -9.37
Dividend % 0.00 0.00 44.96
Note: Units in Millions of US Dollars

Performance for American Railcar Industries Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.36 -5.68 54 4
13 Week 1.20 -0.47 74 17
26 Week -5.80 -8.56 60 8
52 Week 5.23 -6.54 63 40
YTD -6.75 -9.75 56 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.40%
# of Holders: 156
Total Shares Held: 18,206,646
3 Mo. Net Change: -73,394
# New Positions: 12
# Closed Positions: 21
# Increased Positions: 51
# Reduced Positions: 70
# Net Buyers: -19
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