ARII - American Railcar Industries, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5788.17M
Enterprise Value 31.21B
Trailing P/E 5.45
Forward P/E 114.59
PEG Ratio (5 yr expected) 12.67
Price/Sales (ttm)1.65
Price/Book (mrq)1.18
Enterprise Value/Revenue 32.54
Enterprise Value/EBITDA 68.79

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 30.23%
Operating Margin (ttm)16.63%

Management Effectiveness

Return on Assets (ttm)3.38%
Return on Equity (ttm)23.67%

Income Statement

Revenue (ttm)478.4M
Revenue Per Share (ttm)25.07
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)117.49M
EBITDA 138.14M
Net Income Avi to Common (ttm)144.6M
Diluted EPS (ttm)7.58
Quarterly Earnings Growth (yoy)22.90%

Balance Sheet

Total Cash (mrq)100.09M
Total Cash Per Share (mrq)5.24
Total Debt (mrq)539.3M
Total Debt/Equity (mrq)80.60
Current Ratio (mrq)3.11
Book Value Per Share (mrq)35.06

Cash Flow Statement

Operating Cash Flow (ttm)119.56M
Levered Free Cash Flow (ttm)-59.33M

Trading Information

Stock Price History

Beta 2.07
52-Week Change 312.49%
S&P500 52-Week Change 313.80%
52 Week High 342.52
52 Week Low 334.30
50-Day Moving Average 340.22
200-Day Moving Average 338.92

Share Statistics

Avg Vol (3 month) 356.17k
Avg Vol (10 day) 362.97k
Shares Outstanding 519.08M
Float 7.18M
% Held by Insiders 10.15%
% Held by Institutions 195.26%
Shares Short (Jun 15, 2018) 41.4M
Short Ratio (Jun 15, 2018) 428.6
Short % of Float (Jun 15, 2018) 419.46%
Short % of Shares Outstanding (Jun 15, 2018) 47.33%
Shares Short (prior month May 15, 2018) 41.65M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 43.98%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 33.87%
5 Year Average Dividend Yield 43.28
Payout Ratio 421.11%
Dividend Date 3Jun 27, 2018
Ex-Dividend Date 4Jun 12, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A