American Railcar Industries, Inc.

Total Valuation

American Railcar Industries, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Railcar Industries, Inc. currently has 19.08M shares outstanding.

Valuation Ratios

American Railcar Industries, Inc. trades at a trailing price-to-earnings ratio of 5.95. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.66.

Enterprise Valuation

On an enterprise value basis, American Railcar Industries, Inc. trades at an EV/EBITDA multiple of 10.10 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.89 provides insight into valuation relative to core operating earnings.

Financial Position

American Railcar Industries, Inc. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.89, indicating elevated leverage, while an interest coverage ratio of 6.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, American Railcar Industries, Inc. has paid -85.04M in income taxes, reflecting an effective tax rate of 80.64.

Stock Price Statistics

American Railcar Industries, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 61.12, while the 200-day moving average is 46.10.

Income Statement

Over the trailing twelve months, American Railcar Industries, Inc. generated 495.15M in revenue and converted that into 147.11M in net income, yielding earnings per share of 7.71. EBITDA reached 131.37M, while operating income came in at 70.26M.

Balance Sheet

American Railcar Industries, Inc. holds 74.46M in cash and equivalents against 526.62M in total debt, resulting in a net debt position of 452.16M. Total book value stands at 527.69M, with working capital of 147.00M providing operational flexibility.

Cash Flow

American Railcar Industries, Inc. produced 131.35M in operating cash flow over the past twelve months. After subtracting -9.63M in capital expenditures, free cash flow totaled 121.72M - equivalent to 6.38 per share.

Margins

American Railcar Industries, Inc. operates with a gross margin of 22.10, reflecting its pricing power and cost economics. The operating margin of 14.19 and net profit margin of 29.71 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 20.76 indicates the proportion of earnings distributed to shareholders.

Scores

American Railcar Industries, Inc. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.