A. Schulman, Inc.
Other OTCTotal Valuation
A. Schulman, Inc. carries a market capitalization of 26.41B, placing it among publicly traded companies globally. Its enterprise value stands at 997.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.41B |
| Enterprise Value | 997.28M |
Share Statistics
A. Schulman, Inc. currently has 29.51M shares outstanding.
| Shares Outstanding | 29.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, A. Schulman, Inc. trades at an EV/EBITDA multiple of 6.26 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 12.20 |
| EV / FCF | 5.89 |
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.
| Current Ratio | 1.72 |
| Quick Ratio | 1.01 |
| Debt / Equity | 451.29 |
| Debt / EBITDA | 5.76 |
| Interest Coverage | 2.90 |
Financial Efficiency
| Return on Equity (ROE) | 10.01 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.67 |
Taxes
Over the trailing twelve months, A. Schulman, Inc. has paid -10.49M in income taxes, reflecting an effective tax rate of 35.88.
| Income Tax | -10.49M |
| Effective Tax Rate | 35.88 |
Stock Price Statistics
A. Schulman, Inc.'s stock has gained approximately 2.66087% over the past 52 weeks. The 50-day moving average sits at 859.59, while the 200-day moving average is 871.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.66087% |
| 50-Day Moving Average | 859.59 |
| 200-Day Moving Average | 871.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 159.43M, while operating income came in at 81.73M.
| Revenue | 2.69B |
| Gross Profit | 385.41M |
| Operating Income | 81.73M |
| Pretax Income | 25.10M |
| Net Income | 34.43M |
| EBITDA | 159.43M |
| EBIT | 81.73M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 52.00M |
| Total Debt | 918.45M |
| Net Debt | 863.85M |
| Equity (Book Value) | 270.48M |
| Book Value Per Share | N/A |
| Working Capital | 350.94M |
Cash Flow
A. Schulman, Inc. produced 64.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | 64.55M |
| Capital Expenditures | -26.93M |
| Free Cash Flow | 37.62M |
| FCF Per Share | N/A |
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.
| Gross Margin | 14.31 |
| Operating Margin | 3.03 |
| Pretax Margin | 0.93 |
| Profit Margin | 1.28 |
| EBITDA Margin | 5.92 |
Dividends & Yields
The company's payout ratio of 83.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 83.34 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
A. Schulman, Inc. posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.08 |