Full history for every metric is available with a Kvantra account
Stock profile
American Railcar Industries, Inc. (ARII)
Current price
69.97 USD-0.09%
Last close 4 Dec 2018Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 712 | 751 | 733 | 889 | 639 | 477 | 495 |
| Operating profit | $m | 81 | 68 | |||||
| Net profit | $m | 64 | 87 | 100 | 133 | 73 | 142 | 147 |
| EPS reported | $ | 7.45 | 7.71 | |||||
| Operating cashflow per share | $ | - | 6.89 | |||||
| Capex per share | $ | - | 8.95 | |||||
| FCF per share | $ | - | -2.06 | |||||
| Free cash flow | $m | -39 | 17 | |||||
| Net debt | $m | 445 | 452 | |||||
| Book value equity | $m | 664 | 676 | |||||
| Book value per share | $ | 34.77 | 35.43 | |||||
| Number of shares | m | 19.08 | 19.08 | |||||
| DPS (TTM paid) | $ | 1.60 | 1.60 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.22 | 2.01 | |||||
| P/S LTM | x | 1.70 | 0.00 | |||||
| P/FCF LTM | x | -20.61 | 0.00 | |||||
| EV/EBITDA LTM | x | 8.62 | 3.06 | |||||
| EV/Sales LTM | x | - | 0.93 | |||||
| Earnings Yield LTM | % | - | 10.65% | |||||
| FCF Yield | % | -4.85% | - | |||||
| Quality | ||||||||
| ROE | % | - | 23.43% | |||||
| ROIC | % | - | 5.66% | |||||
| Operating margin | % | - | 16.93% | |||||
| Gross margin | % | - | 24.64% | |||||
| FCF/Sales | % | - | -8.24% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +99.20% | +181.39% | |||||
| Sales Growth YoY | % | -25.39% | -3.28% | |||||
| Net Income Growth YoY | % | +95.67% | +179.61% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -37.97% | -32.83% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 2.29% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | - | 21.48% | |||||
| FCF/Debt | x | -0.07 | 0.03 | |||||
| Net Debt/EBITDA | x | - | 3.06 | |||||
| EBIT/Net interest | x | - | 3.69 | |||||
| Net debt/market cap | % | 55.00% | - | |||||
| Net debt/Equity | x | 0.67 | 0.67 | |||||
| Gross debt/equity | x | 0.82 | 0.78 | |||||
Company overview
No description available.
WebsiteN/A
SectorIndustrials
IndustryGeneral Transportation
CountryUnited States of America
Trades inUSD
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AR
American Railcar Industries, Inc. (ARII)
ARII · NASDAQ · Industrials
69.97 USD-0.09%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $m639477495
Operating profit $m8168
Net profit $m73142147
EPS reported $7.457.71
About
No description available.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free