A. Schulman, Inc.

Total Valuation

A. Schulman, Inc. carries a market capitalization of 26.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

A. Schulman, Inc. currently has 29.51M shares outstanding.

Valuation Ratios

A. Schulman, Inc. trades at a trailing price-to-earnings ratio of 47.90. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 4.77.

Enterprise Valuation

On an enterprise value basis, A. Schulman, Inc. trades at an EV/EBITDA multiple of 14.35 and an EV/FCF ratio of 13.51. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.98 provides insight into valuation relative to core operating earnings.

Financial Position

A. Schulman, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 451.29, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, A. Schulman, Inc. has paid -10.49M in income taxes, reflecting an effective tax rate of 35.88.

Stock Price Statistics

A. Schulman, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 43.95, while the 200-day moving average is 41.54.

Income Statement

Over the trailing twelve months, A. Schulman, Inc. generated 2.69B in revenue and converted that into 34.43M in net income, yielding earnings per share of 1.20. EBITDA reached 159.43M, while operating income came in at 81.73M.

Balance Sheet

A. Schulman, Inc. holds 52.00M in cash and equivalents against 918.45M in total debt, resulting in a net debt position of 863.85M. Total book value stands at 270.48M, with working capital of 350.94M providing operational flexibility.

Cash Flow

A. Schulman, Inc. produced 64.55M in operating cash flow over the past twelve months. After subtracting -26.93M in capital expenditures, free cash flow totaled 37.62M - equivalent to 1.28 per share.

Margins

A. Schulman, Inc. operates with a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 1.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 83.34 indicates the proportion of earnings distributed to shareholders.

Stock Splits

A. Schulman, Inc.'s most recent stock split took place on April 18, 1994 with a 4:5 split ratio.

Scores

A. Schulman, Inc. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.