ARII - American Railcar Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5721.37M
Enterprise Value 31.15B
Trailing P/E 5.07
Forward P/E 112.99
PEG Ratio (5 yr expected) 12.41
Price/Sales (ttm)1.51
Price/Book (mrq)1.09
Enterprise Value/Revenue 32.41
Enterprise Value/EBITDA 68.31

Financial Highlights

Fiscal Year

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


Profit Margin 29.82%
Operating Margin (ttm)16.90%

Management Effectiveness

Return on Assets (ttm)3.44%
Return on Equity (ttm)23.43%

Income Statement

Revenue (ttm)476.84M
Revenue Per Share (ttm)24.99
Quarterly Revenue Growth (yoy)-21.00%
Gross Profit (ttm)117.49M
EBITDA 138.12M
Net Income Avi to Common (ttm)142.18M
Diluted EPS (ttm)7.45
Quarterly Earnings Growth (yoy)401.90%

Balance Sheet

Total Cash (mrq)100.24M
Total Cash Per Share (mrq)5.25
Total Debt (mrq)545.61M
Total Debt/Equity (mrq)82.23
Current Ratio (mrq)3.32
Book Value Per Share (mrq)34.77

Cash Flow Statement

Operating Cash Flow (ttm)131.55M
Levered Free Cash Flow (ttm)-92.61M

Trading Information

Stock Price History

Beta 2.09
52-Week Change 3-12.28%
S&P500 52-Week Change 313.44%
52 Week High 343.90
52 Week Low 334.30
50-Day Moving Average 337.47
200-Day Moving Average 338.84

Share Statistics

Avg Vol (3 month) 369.41k
Avg Vol (10 day) 340.94k
Shares Outstanding 519.08M
Float 7.21M
% Held by Insiders 10.15%
% Held by Institutions 195.77%
Shares Short 31.69M
Short Ratio 322.66
Short % of Float 323.53%
Shares Short (prior month) 31.73M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 44.35%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 34.28%
5 Year Average Dividend Yield 43.16
Payout Ratio 421.48%
Dividend Date 3Mar 23, 2018
Ex-Dividend Date 4Mar 15, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A