ARII - American Railcar Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 51.34B
Enterprise Value 31.79B
Trailing P/E 9.08
Forward P/E 122.94
PEG Ratio (5 yr expected) 14.49
Price/Sales (ttm)2.70
Price/Book (mrq)1.98
Enterprise Value/Revenue 33.61
Enterprise Value/EBITDA 613.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 29.71%
Operating Margin (ttm)14.19%

Management Effectiveness

Return on Assets (ttm)2.96%
Return on Equity (ttm)23.82%

Income Statement

Revenue (ttm)495.15M
Revenue Per Share (ttm)25.95
Quarterly Revenue Growth (yoy)-17.20%
Gross Profit (ttm)117.49M
EBITDA 131.37M
Net Income Avi to Common (ttm)147.11M
Diluted EPS (ttm)7.71
Quarterly Earnings Growth (yoy)47.60%

Balance Sheet

Total Cash (mrq)74.46M
Total Cash Per Share (mrq)3.9
Total Debt (mrq)526.62M
Total Debt/Equity (mrq)77.89
Current Ratio (mrq)2.61
Book Value Per Share (mrq)35.43

Cash Flow Statement

Operating Cash Flow (ttm)131.35M
Levered Free Cash Flow (ttm)-38.07M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.67
52-Week Change 371.29%
S&P500 52-Week Change 3-5.36%
52 Week High 370.50
52 Week Low 334.76
50-Day Moving Average 370.05
200-Day Moving Average 350.52

Share Statistics

Avg Vol (3 month) 3251.68k
Avg Vol (10 day) 3N/A
Shares Outstanding 519.08M
Float 7.21M
% Held by Insiders 10.15%
% Held by Institutions 193.51%
Shares Short (Oct 31, 2018) 4571.86k
Short Ratio (Oct 31, 2018) 41.56
Short % of Float (Oct 31, 2018) 47.96%
Short % of Shares Outstanding (Oct 31, 2018) 43.00%
Shares Short (prior month Sep 28, 2018) 41.12M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 32.29%
5 Year Average Dividend Yield 43.34
Payout Ratio 420.75%
Dividend Date 3Dec 27, 2018
Ex-Dividend Date 4Dec 6, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A