ARII - American Railcar Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5883.39M
Enterprise Value 31.33B
Trailing P/E 6.18
Forward P/E 116.53
PEG Ratio (5 yr expected) 13.49
Price/Sales (ttm)1.71
Price/Book (mrq)1.32
Enterprise Value/Revenue 32.58
Enterprise Value/EBITDA 69.64

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 27.70%
Operating Margin (ttm)15.16%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)23.28%

Income Statement

Revenue (ttm)515.91M
Revenue Per Share (ttm)27.03
Quarterly Revenue Growth (yoy)34.40%
Gross Profit (ttm)117.49M
EBITDA 138.15M
Net Income Avi to Common (ttm)142.89M
Diluted EPS (ttm)7.49
Quarterly Earnings Growth (yoy)-15.70%

Balance Sheet

Total Cash (mrq)103.77M
Total Cash Per Share (mrq)5.44
Total Debt (mrq)532.96M
Total Debt/Equity (mrq)79.51
Current Ratio (mrq)3.30
Book Value Per Share (mrq)35.12

Cash Flow Statement

Operating Cash Flow (ttm)130.76M
Levered Free Cash Flow (ttm)-2M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.65
52-Week Change 318.16%
S&P500 52-Week Change 37.95%
52 Week High 348.06
52 Week Low 334.76
50-Day Moving Average 346.39
200-Day Moving Average 342.44

Share Statistics

Avg Vol (3 month) 363.65k
Avg Vol (10 day) 363.02k
Shares Outstanding 519.08M
Float 7.21M
% Held by Insiders 10.15%
% Held by Institutions 194.91%
Shares Short (Sep 28, 2018) 41.12M
Short Ratio (Sep 28, 2018) 420.69
Short % of Float (Sep 28, 2018) 415.62%
Short % of Shares Outstanding (Sep 28, 2018) 45.88%
Shares Short (prior month Aug 31, 2018) 41.16M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 43.45%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 33.45%
5 Year Average Dividend Yield 43.34
Payout Ratio 421.36%
Dividend Date 3Sep 21, 2018
Ex-Dividend Date 4Sep 6, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A