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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

American Railcar Industries, Inc., together with its subsidiaries, designs and manufactures hopper and tank railcars in North America. It operates through three segments: Manufacturing, Railcar Leasing, and Railcar Services. The Manufacturing segment manufactures hopper railcars for shipping various dry bulk products, such as plastic pellets, as well as high-density products, including cement and sand; pressure tank railcars for transporting products comprising chlorine, anhydrous ammonia, liquid propane, and butane; and other types of railcars. This segment also manufactures railcar components, including discharge outlets for hopper railcars, tank railcar components and valves, tank heads, manway covers, wheel pair sets, underframes, outlet components and running boards for industrial and rail customers, and hitches for the intermodal market; and aluminum and special alloy steel castings for the trucking, construction, mining, and oil and gas exploration markets, as well as machined castings and other custom machined products. The Railcar Leasing segment leases hopper and tank railcars. As of December 31, 2017, this segment had a lease fleet of 13,138 railcars. The Railcar Services segment offers railcar services primarily to leasing companies and shippers of specialty hopper and tank railcars. This segment provides repair services consisting of cleaning, interior and exterior coating, repair/rebuilding, non-destructive testing, and engineering for various railcars; engineering and field services through mobile units and mini shops; and sales and administrative, technical, and materials and purchasing support services, as well as licenses intellectual property related to the repair services for railcars. American Railcar Industries, Inc. was founded in 1988 and is headquartered in St. Charles, Missouri.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 13.66
14.77
15.76
14.44
14.38
17.30
19.41
22.69
25.95
28.66
29.29
growth rate 8.1% 6.7% -8.4% -0.4% 20.3% 12.2% 16.9% 14.4% 10.4% 2.2%
Earnings BIT 59.37
49.79
22.03
-41.80
8.20
105.85
139.34
169.92
226.68
129.84
80.60
growth rate -16.1% -55.8% -100.0% 100.0% 1,190.9% 31.6% 22.0% 33.4% -42.7% -37.9%
Avg.PE 11.04
7.15
15.20
-11.10
117.65
10.62
11.24
12.05
6.25
11.24
5.04
growth rate -35.2% 112.6% -100.0% 100.0% -91.0% 5.8% 7.2% -48.1% 79.8% -55.2%
ROA 7.50
4.70
2.30
-4.10
0.64
8.43
10.63
9.86
9.80
4.87
9.71
growth rate -37.3% -51.1% -100.0% 100.0% 1,217.2% 26.1% -7.2% -0.6% -50.3% 99.4%
ROE 13.77
10.36
4.75
-8.39
1.40
18.78
21.63
21.42
25.87
13.37
23.43
growth rate -24.8% -54.2% -100.0% 100.0% 1,241.4% 15.2% -1.0% 20.8% -48.3% 75.2%
ROIC 9.62
5.43
4.25
-2.60
2.59
11.80
14.10
13.39
13.62
7.29
15.93
growth rate -43.6% -21.7% -100.0% 100.0% 355.6% 19.5% -5.0% 1.7% -46.5% 118.5%
Cur. Ratio 6.11
6.14
10.96
7.89
5.03
3.70
2.53
1.49
2.48
3.58
3.32
growth rate 0.5% 78.5% -28.0% -36.3% -26.4% -31.6% -41.1% 66.4% 44.4% -7.3%
Quick Ratio 4.76
4.71
9.71
6.83
3.89
2.53
1.42
0.86
1.84
2.50
2.26
growth rate -1.1% 106.2% -29.7% -43.1% -35.0% -43.9% -39.4% 114.0% 35.9% -9.6%
Leverage 2.25
2.16
1.98
2.13
2.27
2.19
1.90
2.41
2.85
2.65
2.22
growth rate -4.0% -8.3% 7.6% 6.6% -3.5% -13.2% 26.8% 18.3% -7.0% -16.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 50.00
12.80
26.00
47.01
43.75
49.59
100.52
38.42
46.53
63.70
growth rate -74.4% 103.1% 80.8% -6.9% 13.3% 102.7% -61.8% 21.1% 36.9%
Acct.Payable 90.32
98.64
77.48
71.58
40.56
32.57
21.32
growth rate 9.2% -21.5% -7.6% -43.3% -19.7% -34.6%
Cur.Assets 449.20
412.60
415.40
454.55
375.35
245.25
325.86
457.48
332.41
241.19
growth rate -8.2% 0.7% 9.4% -17.4% -34.7% 32.9% 40.4% -27.3% -27.4%
Total Assets 679.70
664.40
654.40
703.77
809.76
825.61
1,192.41
1,525.07
1,456.25
1,473.43
growth rate -2.3% -1.5% 7.5% 15.1% 2.0% 44.4% 27.9% -4.5% 1.2%
Cash 291.80
347.30
318.80
307.17
205.05
101.16
88.11
298.06
178.57
100.24
growth rate 19.0% -8.2% -3.7% -33.3% -50.7% -12.9% 238.3% -40.1% -43.9%
Inventory 97.20
40.10
50.00
95.83
110.08
90.19
117.01
96.97
75.03
54.15
growth rate -58.7% 24.7% 91.7% 14.9% -18.1% 29.7% -17.1% -22.6% -27.8%
Cur.Liabilities 73.10
37.60
52.60
90.32
101.39
97.12
219.17
184.14
92.85
72.57
growth rate -48.6% 39.9% 71.7% 12.3% -4.2% 125.7% -16.0% -49.6% -21.9%
Liabilities 364.90
328.70
346.60
393.60
440.29
391.71
696.99
988.78
905.98
809.89
growth rate -9.9% 5.5% 13.6% 11.9% -11.0% 77.9% 41.9% -8.4% -10.6%
LT Debt 275.00
275.00
275.00
275.00
275.00
272.25
188.10
298.34
570.76
545.39
520.02
growth rate 0.0% 0.0% 0.0% 0.0% -1.0% -30.9% 58.6% 91.3% -4.4% -4.7%
Equity 290.99
314.70
335.60
307.80
310.17
369.47
433.90
495.42
536.30
550.27
663.53
growth rate 8.2% 6.6% -8.3% 0.8% 19.1% 17.4% 14.2% 8.3% 2.6% 20.6%
Common Shares 21.00
21.00
21.00
21.00
21.00
21.00
21.00
21.00
21.00
19.00
19.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -9.5% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 59.37
52.40
15.00
6.00
35.65
205.88
184.09
327.75
248.26
113.40
170.84
growth rate -11.7% -71.4% -60.0% 494.1% 477.6% -10.6% 78.0% -24.3% -54.3% 50.7%
Cash Dividends 2.55
2.60
1.90
0.00
0.00
5.34
21.35
34.16
33.24
31.01
30.53
growth rate 2.0% -26.9% -100.0% 300.0% 60.0% -2.7% -6.7% -1.5%
Cash From OA 60.22
44.60
84.10
-12.14
28.12
121.38
164.77
136.80
264.50
180.50
131.55
growth rate -25.9% 88.6% -100.0% 100.0% 331.6% 35.8% -17.0% 93.4% -31.8% -27.1%
FCF per Share 0.04
-0.38
3.24
-0.86
-1.06
-3.96
0.76
-4.85
-8.23
7.84
-2.21
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 0.76
-57.42
-57.42
-28.61
growth rate -100.0% 0.0% 0.0%
FCF 1.00
-8.00
69.00
-18.00
-8.00
-85.00
-19.00
-191.00
16.00
67.00
-39.00
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 318.8% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 698.13
808.80
423.40
273.60
519.39
711.72
750.59
733.01
889.34
639.13
476.84
growth rate 15.9% -47.7% -35.4% 89.8% 37.0% 5.5% -2.3% 21.3% -28.1% -25.4%
Op.Income 57.90
22.30
-16.70
-3.56
61.11
77.91
169.92
226.68
129.84
80.60
growth rate -61.5% -100.0% 0.0% 100.0% 27.5% 118.1% 33.4% -42.7% -37.9%
IBT 49.80
22.00
-41.80
8.20
105.85
139.34
164.61
210.74
114.20
66.22
growth rate -55.8% -100.0% 100.0% 1,190.5% 31.6% 18.1% 28.0% -45.8% -42.0%
Net Income 31.40
15.50
-27.00
-3.56
61.11
77.91
99.53
133.45
72.66
142.18
growth rate -50.6% -100.0% 0.0% 100.0% 27.5% 27.8% 34.1% -45.6% 95.7%
EPS 1.74
1.47
0.73
-1.27
0.20
2.99
4.07
4.66
6.39
3.74
7.45
growth rate -15.5% -50.3% -100.0% 100.0% 1,395.0% 36.1% 14.5% 37.1% -41.5% 99.2%
Gross Profit 89.06
84.40
47.40
8.90
57.80
148.35
178.61
199.34
257.55
162.18
117.49
growth rate -5.2% -43.8% -81.2% 549.4% 156.7% 20.4% 11.6% 29.2% -37.0% -27.6%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 19.45
17.10
20.86
20.82
11.48
growth rate -12.1% 22.0% -0.2% -44.9%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 35.35
63.70
53.19
56.77
62.05
growth rate 80.2% -16.5% 6.7% 9.3%
Acct.Payable 25.43
21.32
30.81
27.54
33.24
growth rate -16.2% 44.5% -10.6% 20.7%
Cur.Assets 239.77
241.19
249.87
261.40
238.54
growth rate 0.6% 3.6% 4.6% -8.7%
Total Assets 1,467.76
1,473.43
1,484.66
1,480.81
1,497.84
growth rate 0.4% 0.8% -0.3% 1.2%
Cash 106.18
100.24
100.09
103.77
74.46
growth rate -5.6% -0.2% 3.7% -28.2%
Inventory 72.68
54.15
73.22
77.97
79.66
growth rate -25.5% 35.2% 6.5% 2.2%
Cur.Liabilities 78.36
72.57
80.30
79.28
91.54
growth rate -7.4% 10.7% -1.3% 15.5%
Liabilities 908.89
809.89
815.57
810.51
821.76
growth rate -10.9% 0.7% -0.6% 1.4%
LT Debt 526.40
520.02
513.81
507.57
501.21
growth rate -1.2% -1.2% -1.2% -1.3%
Equity 558.87
663.53
669.09
670.30
676.08
growth rate 18.7% 0.8% 0.2% 0.9%
Common Shares 0.21
0.21
0.21
0.21
0.21
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 30.01
33.64
18.87
4.94
57.26
growth rate 12.1% -43.9% -73.8% 1,058.8%
Cash Dividends 7.63
7.63
7.63
7.63
7.63
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 38.94
40.45
30.44
20.93
39.53
growth rate 3.9% -24.8% -31.2% 88.9%
Sale Purchase of Stock
growth rate
FCF 8.93
6.81
11.57
15.99
-17.73
growth rate -23.8% 69.9% 38.2% -100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 120.75
132.40
116.24
146.53
99.98
growth rate 9.7% -12.2% 26.1% -31.8%
Op.Income 19.45
17.10
20.86
20.82
11.48
growth rate -12.1% 22.0% -0.2% -44.9%
IBT 15.14
14.03
17.46
13.10
17.48
growth rate -7.3% 24.5% -25.0% 33.5%
Net Income 8.86
111.85
12.99
9.19
13.07
growth rate 1,162.7% -88.4% -29.2% 42.2%
EPS
growth rate
Gross Profit 28.71
26.91
29.47
30.56
22.47
growth rate -6.3% 9.5% 3.7% -26.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.13)

YOY Growth Grade:

E (30.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.08 9.08 22.94
EPS / Growth -17.3% 7.71 6.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.2% 6.2%
Future PE 2.00 14.83 14.83
Future EPS 8.51 14.11 14.11
Value Price
MOS %
4.21
51.70
51.70
MOS Price 2.10 25.85 25.85
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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