Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.03
ARG's Cash to Debt is ranked lower than
62% of the 1108 Companies
in the Global Chemicals industry.

( Industry Median: 0.38 vs. ARG: 0.03 )
ARG' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.05
Current: 0.03

0.02
0.05
Equity to Asset 0.34
ARG's Equity to Asset is ranked lower than
53% of the 1099 Companies
in the Global Chemicals industry.

( Industry Median: 0.51 vs. ARG: 0.34 )
ARG' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.41
Current: 0.34

0.24
0.41
Interest Coverage 8.37
ARG's Interest Coverage is ranked higher than
56% of the 731 Companies
in the Global Chemicals industry.

( Industry Median: 18.53 vs. ARG: 8.37 )
ARG' s 10-Year Interest Coverage Range
Min: 1.79   Max: 8.51
Current: 8.37

1.79
8.51
F-Score: 5
Z-Score: 3.08
M-Score: -2.70
WACC vs ROIC
6.32%
9.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 12.27
ARG's Operating margin (%) is ranked higher than
89% of the 1119 Companies
in the Global Chemicals industry.

( Industry Median: 5.94 vs. ARG: 12.27 )
ARG' s 10-Year Operating margin (%) Range
Min: 6.63   Max: 12.43
Current: 12.27

6.63
12.43
Net-margin (%) 6.91
ARG's Net-margin (%) is ranked higher than
82% of the 1119 Companies
in the Global Chemicals industry.

( Industry Median: 3.95 vs. ARG: 6.91 )
ARG' s 10-Year Net-margin (%) Range
Min: -0.64   Max: 6.92
Current: 6.91

-0.64
6.92
ROE (%) 19.37
ARG's ROE (%) is ranked higher than
94% of the 1100 Companies
in the Global Chemicals industry.

( Industry Median: 7.04 vs. ARG: 19.37 )
ARG' s 10-Year ROE (%) Range
Min: -2.08   Max: 20.77
Current: 19.37

-2.08
20.77
ROA (%) 6.19
ARG's ROA (%) is ranked higher than
84% of the 1120 Companies
in the Global Chemicals industry.

( Industry Median: 3.71 vs. ARG: 6.19 )
ARG' s 10-Year ROA (%) Range
Min: -0.63   Max: 6.23
Current: 6.19

-0.63
6.23
ROC (Joel Greenblatt) (%) 17.64
ARG's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1118 Companies
in the Global Chemicals industry.

( Industry Median: 9.96 vs. ARG: 17.64 )
ARG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.44   Max: 34.88
Current: 17.64

11.44
34.88
Revenue Growth (3Y)(%) 10.70
ARG's Revenue Growth (3Y)(%) is ranked higher than
82% of the 930 Companies
in the Global Chemicals industry.

( Industry Median: 4.90 vs. ARG: 10.70 )
ARG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0.7   Max: 25
Current: 10.7

0.7
25
EBITDA Growth (3Y)(%) 13.80
ARG's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 860 Companies
in the Global Chemicals industry.

( Industry Median: 0.20 vs. ARG: 13.80 )
ARG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -4.6   Max: 24.3
Current: 13.8

-4.6
24.3
EPS Growth (3Y)(%) 16.80
ARG's EPS Growth (3Y)(%) is ranked higher than
87% of the 791 Companies
in the Global Chemicals industry.

( Industry Median: 1.60 vs. ARG: 16.80 )
ARG' s 10-Year EPS Growth (3Y)(%) Range
Min: -9.7   Max: 37
Current: 16.8

-9.7
37
» ARG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

ARG Guru Trades in Q4 2013

Joel Greenblatt 17,838 sh (New)
Bill Frels 3,700 sh (New)
Murray Stahl 4,801 sh (+49.52%)
Columbia Wanger 685,000 sh (+30.71%)
Ray Dalio Sold Out
Ron Baron 459,441 sh (-0.58%)
Pioneer Investments 625,970 sh (-2.53%)
Chuck Royce 9,360 sh (-36.41%)
Steven Cohen 3,890 sh (-82.71%)
» More
Q1 2014

ARG Guru Trades in Q1 2014

Louis Moore Bacon 7,670 sh (New)
Columbia Wanger 1,200,000 sh (+75.18%)
Murray Stahl 7,301 sh (+52.07%)
Joel Greenblatt 24,595 sh (+37.88%)
Ron Baron 460,350 sh (+0.2%)
Chuck Royce 9,360 sh (unchged)
Pioneer Investments 617,511 sh (-1.35%)
Bill Frels 3,000 sh (-18.92%)
Steven Cohen 2,447 sh (-37.1%)
» More
Q2 2014

ARG Guru Trades in Q2 2014

Paul Tudor Jones 35,000 sh (New)
Jim Simons 107,900 sh (New)
Joel Greenblatt 31,201 sh (+26.86%)
Columbia Wanger 1,211,000 sh (+0.92%)
Chuck Royce 9,360 sh (unchged)
Murray Stahl 7,255 sh (-0.63%)
Ron Baron 444,972 sh (-3.34%)
Pioneer Investments 572,775 sh (-7.24%)
Bill Frels 2,000 sh (-33.33%)
Louis Moore Bacon 3,500 sh (-54.37%)
» More
Q3 2014

ARG Guru Trades in Q3 2014

Eric Mindich 264,866 sh (New)
Louis Moore Bacon 7,155 sh (+104.43%)
Murray Stahl 7,365 sh (+1.52%)
Bill Frels 2,000 sh (unchged)
Chuck Royce 9,360 sh (unchged)
Columbia Wanger 1,211,000 sh (unchged)
Joel Greenblatt 30,889 sh (-1%)
Ron Baron 438,299 sh (-1.5%)
Jim Simons 91,500 sh (-15.2%)
Pioneer Investments 422,037 sh (-26.32%)
Paul Tudor Jones 10,000 sh (-71.43%)
» More
» Details

Insider Trades

Latest Guru Trades with ARG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Add 26.86%0.01%$102.35 - $109.95 $ 113.086%31201
Joel Greenblatt 2014-03-31 Add 37.88%0.01%$100.17 - $112.49 $ 113.085%24595
Joel Greenblatt 2013-12-31 New Buy0.05%$105.79 - $112.24 $ 113.084%17838
Ray Dalio 2013-12-31 Sold Out $105.79 - $112.24 $ 113.084%0
Steve Mandel 2013-09-30 Sold Out 0.42%$96.3 - $106.98 $ 113.0810%0
Ray Dalio 2013-09-30 New Buy$96.3 - $106.98 $ 113.0810%5400
Steve Mandel 2013-06-30 New Buy0.42%$93.91 - $103.98 $ 113.0815%902488
Ron Baron 2013-06-30 Reduce -24.89%0.09%$93.91 - $103.98 $ 113.0815%529070
John Burbank 2012-12-31 Sold Out 0.08%$80.11 - $92.39 $ 113.0830%0
John Burbank 2012-09-30 Reduce -91.76%0.63%$78.25 - $86.01 $ 113.0837%19900
John Burbank 2012-06-30 Add 37.45%0.19%$80.02 - $92.54 $ 113.0829%241500
Mario Gabelli 2012-06-30 Sold Out 0.0019%$80.02 - $92.54 $ 113.0829%0
John Burbank 2012-03-31 New Buy0.53%$77.02 - $89.43 $ 113.0850%175700
Jean-Marie Eveillard 2012-03-31 Sold Out 0.2%$77.02 - $89.43 $ 113.0850%0
Mario Gabelli 2012-03-31 Reduce -72.73%$77.02 - $89.43 $ 113.0850%3000
Jean-Marie Eveillard 2011-12-31 New Buy0.2%$62.47 - $80.22 $ 113.0857%577831
Mario Gabelli 2011-12-31 Reduce -56%0.01%$62.47 - $80.22 $ 113.0857%11000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.80
ARG's P/E(ttm) is ranked higher than
72% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 26.80 vs. ARG: 23.80 )
ARG' s 10-Year P/E(ttm) Range
Min: 8.71   Max: 27.99
Current: 23.8

8.71
27.99
Forward P/E 19.38
ARG's Forward P/E is ranked higher than
78% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 25.77 vs. ARG: 19.38 )
N/A
PE(NRI) 23.70
ARG's PE(NRI) is ranked higher than
72% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 26.80 vs. ARG: 23.70 )
ARG' s 10-Year PE(NRI) Range
Min: 8.71   Max: 28.05
Current: 23.7

8.71
28.05
P/B 4.20
ARG's P/B is ranked higher than
50% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 1.91 vs. ARG: 4.20 )
ARG' s 10-Year P/B Range
Min: 1.4   Max: 4.9
Current: 4.2

1.4
4.9
P/S 1.60
ARG's P/S is ranked higher than
60% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 1.10 vs. ARG: 1.60 )
ARG' s 10-Year P/S Range
Min: 0.52   Max: 1.72
Current: 1.6

0.52
1.72
PFCF 28.60
ARG's PFCF is ranked higher than
79% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 88.23 vs. ARG: 28.60 )
ARG' s 10-Year PFCF Range
Min: 9.53   Max: 289.38
Current: 28.6

9.53
289.38
POCF 12.00
ARG's POCF is ranked higher than
73% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 13.59 vs. ARG: 12.00 )
ARG' s 10-Year POCF Range
Min: 3.89   Max: 21.44
Current: 12

3.89
21.44
EV-to-EBIT 16.93
ARG's EV-to-EBIT is ranked higher than
75% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 20.00 vs. ARG: 16.93 )
ARG' s 10-Year EV-to-EBIT Range
Min: 7.5   Max: 18
Current: 16.93

7.5
18
PEG 1.62
ARG's PEG is ranked higher than
91% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. ARG: 1.62 )
ARG' s 10-Year PEG Range
Min: 0.38   Max: 42.24
Current: 1.62

0.38
42.24
Shiller P/E 29.40
ARG's Shiller P/E is ranked higher than
78% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 53.57 vs. ARG: 29.40 )
ARG' s 10-Year Shiller P/E Range
Min: 13.55   Max: 46.91
Current: 29.4

13.55
46.91
Current Ratio 1.45
ARG's Current Ratio is ranked higher than
60% of the 1112 Companies
in the Global Chemicals industry.

( Industry Median: 1.75 vs. ARG: 1.45 )
ARG' s 10-Year Current Ratio Range
Min: 0.84   Max: 2.35
Current: 1.45

0.84
2.35
Quick Ratio 0.95
ARG's Quick Ratio is ranked higher than
59% of the 1112 Companies
in the Global Chemicals industry.

( Industry Median: 1.19 vs. ARG: 0.95 )
ARG' s 10-Year Quick Ratio Range
Min: 0.43   Max: 1.6
Current: 0.95

0.43
1.6
Days Inventory 76.47
ARG's Days Inventory is ranked higher than
64% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 69.64 vs. ARG: 76.47 )
ARG' s 10-Year Days Inventory Range
Min: 54.96   Max: 77.38
Current: 76.47

54.96
77.38
Days Sales Outstanding 50.65
ARG's Days Sales Outstanding is ranked higher than
80% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 69.06 vs. ARG: 50.65 )
ARG' s 10-Year Days Sales Outstanding Range
Min: 14.57   Max: 52.61
Current: 50.65

14.57
52.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.90
ARG's Dividend Yield is ranked higher than
60% of the 892 Companies
in the Global Chemicals industry.

( Industry Median: 1.60 vs. ARG: 1.90 )
ARG' s 10-Year Dividend Yield Range
Min: 0.58   Max: 2.07
Current: 1.9

0.58
2.07
Dividend Payout 0.43
ARG's Dividend Payout is ranked higher than
68% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 0.54 vs. ARG: 0.43 )
ARG' s 10-Year Dividend Payout Range
Min: 0.13   Max: 0.47
Current: 0.43

0.13
0.47
Dividend growth (3y) 23.90
ARG's Dividend growth (3y) is ranked higher than
91% of the 560 Companies
in the Global Chemicals industry.

( Industry Median: 5.90 vs. ARG: 23.90 )
ARG' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 39.5
Current: 23.9

0
39.5
Yield on cost (5-Year) 6.03
ARG's Yield on cost (5-Year) is ranked higher than
90% of the 905 Companies
in the Global Chemicals industry.

( Industry Median: 2.01 vs. ARG: 6.03 )
ARG' s 10-Year Yield on cost (5-Year) Range
Min: 1.84   Max: 6.57
Current: 6.03

1.84
6.57
Share Buyback Rate 4.20
ARG's Share Buyback Rate is ranked higher than
92% of the 709 Companies
in the Global Chemicals industry.

( Industry Median: -0.90 vs. ARG: 4.20 )
ARG' s 10-Year Share Buyback Rate Range
Min: 4.2   Max: -3.9
Current: 4.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 19.20
ARG's Price/Tangible Book is ranked lower than
54% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 2.57 vs. ARG: 19.20 )
ARG' s 10-Year Price/Tangible Book Range
Min: 6.29   Max: 134.72
Current: 19.2

6.29
134.72
Price/DCF (Projected) 1.80
ARG's Price/DCF (Projected) is ranked higher than
79% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 3.68 vs. ARG: 1.80 )
ARG' s 10-Year Price/DCF (Projected) Range
Min: 0.77   Max: 3.15
Current: 1.8

0.77
3.15
Price/Median PS Value 1.40
ARG's Price/Median PS Value is ranked higher than
55% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 1.14 vs. ARG: 1.40 )
ARG' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 1.46
Current: 1.4

0.22
1.46
Price/Peter Lynch Fair Value 1.70
ARG's Price/Peter Lynch Fair Value is ranked higher than
91% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. ARG: 1.70 )
ARG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.48   Max: 4.37
Current: 1.7

0.48
4.37
Price/Graham Number 4.50
ARG's Price/Graham Number is ranked higher than
59% of the 1181 Companies
in the Global Chemicals industry.

( Industry Median: 2.17 vs. ARG: 4.50 )
ARG' s 10-Year Price/Graham Number Range
Min: 2.1   Max: 13.18
Current: 4.5

2.1
13.18
Earnings Yield (Greenblatt) 5.90
ARG's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1112 Companies
in the Global Chemicals industry.

( Industry Median: 5.50 vs. ARG: 5.90 )
ARG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 13.3
Current: 5.9

5.5
13.3
Forward Rate of Return (Yacktman) 16.31
ARG's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 693 Companies
in the Global Chemicals industry.

( Industry Median: 5.33 vs. ARG: 16.31 )
ARG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.2   Max: 30
Current: 16.31

8.2
30

Analyst Estimate

Mar15 Mar16 Mar17 Mar18
Revenue(Mil) 5,319 5,658 6,252 6,435
EPS($) 5.15 5.80 6.59 6.94
EPS without NRI($) 5.15 5.80 6.59 6.94

Business Description

Industry: Chemicals » Chemicals
Compare:UTX, MMM, AP, EMR, SBGSY » details
Traded in other countries:AAS.Germany,
Airgas Inc is a supplier of industrial, medical and specialty gases, and hardgoods, such as welding equipment and related products. The Company is a producer of atmospheric gases, carbon dioxide, dry ice and nitrous oxide, suppliers of safety products, and a U.S. supplier of refrigerants, ammonia products and process chemicals. Its production network and supply agreements, gas supply modes (from cylinders to truckload quantities to on-site pipeline supply) and national footprint make it one of the few fully-integrated industrial gas companies in the U.S. The Company also offers supply chain management services and solutions, and product and process technical support across many diverse customer segments. The Company markets its products and services through multiple sales channels, including branch-based sales representatives, retail stores, strategic customer account programs, telesales, catalogs, e-Business and independent distributors. The Company has two business segments, Distribution and All Other Operations. The businesses within the Distribution business segment offer a portfolio of related gas and hardgoods products and services to the end customers. Its products include industrial, medical and specialty gases sold in packaged and bulk quantities, as well as hardgoods. The Company's air separation facilities and national specialty gas labs primarily produce gases that are sold by the various regional and other business units within the Distribution business segment as part of the complementary suite of similar products and services for the Company's customers. Gas sales primarily include: atmospheric gases including nitrogen, oxygen and argon; helium; hydrogen; welding and fuel gases such as acetylene, propylene and propane; carbon dioxide; nitrous oxide; ultra high purity grades of various gases; special application blends; and process chemicals. Within the Distribution business segment, the Company also recognizes rent revenue derived from the rental of its gas cylinders, cryogenic liquid containers, bulk storage tanks, tube trailers and welding-related and other equipment. The All Other Operations business segment consists of six business units which primarily manufacture and/or distribute carbon dioxide, dry ice, nitrous oxide, ammonia and refrigerant gases. Its products produced and/or supplied are carbon dioxide, dry ice (carbon dioxide in solid form), nitrous oxide, ammonia and refrigerant gases. Its business units are Carbon Dioxide & Dry Ice, Nitrous Oxide, Ammonia Products and Refrigerants.
» More Articles for ARG

Headlines

Articles On GuruFocus.com
Airgas' Improving Prospects Make It a Stock to Consider Dec 24 2014 
Insider Selling – A Caution Flag for Airgas Inc. Investors? Dec 05 2014 
Insider Selling at Airgas Inc. Nov 30 2014 
How Airgas Will Benefit From End-Market Improvements Nov 29 2014 
Growth Will Come From Emerging Markets Nov 28 2014 
Dividend Aristocrats In Focus Part 37: Air Products and Chemicals Nov 11 2014 
Amerigo Announces Q3-2014 Financial Results Nov 06 2014 
After Several Acquisitions, Airgas Expanded its Geographic Reach Nov 06 2014 
Airgas: On Track to Deliver Better Results Oct 17 2014 
Amerigo Announces Q3-2014 Production Results Oct 16 2014 


More From Other Websites
Dow Chemical Gears Up for Q4: Will It Beat Earnings Again? - Analyst Blog Jan 27 2015
Is Praxair (PX) Likely to Miss Earnings Estimates in Q4? - Analyst Blog Jan 27 2015
Will Potash Corp.'s (POT) Earnings Disappoint This Season? - Analyst Blog Jan 27 2015
Airgas Declares Regular Dividend for Fourth Quarter FY2015 Jan 27 2015
Airgas Declares Regular Dividend for Fourth Quarter FY2015 Jan 27 2015
Airgas Announces Third Quarter Earnings Release Schedule Jan 06 2015
Airgas Announces Third Quarter Earnings Release Schedule Jan 06 2015
Cramer: Buy in increments Dec 31 2014
AIRGAS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and... Dec 05 2014
Airgas Executive to Present at Bank of America Merrill Lynch 2014 U.S. Basic Materials Conference Dec 05 2014
Airgas Executive to Present at Bank of America Merrill Lynch 2014 U.S. Basic Materials Conference Dec 05 2014
Airgas Highlights Growth Opportunities, Provides Mid-Term Financial Goals at its 2014 Analyst... Dec 04 2014
AIRGAS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Dec 04 2014
Airgas Highlights Growth Opportunities, Provides Mid-Term Financial Goals at its 2014 Analyst... Dec 04 2014
Airgas Plans to Build Liquid Hydrogen Plant in Kentucky Dec 04 2014
Airgas to Build New Liquid Hydrogen Plant in Calvert City, KY Dec 03 2014
Airgas to Build New Liquid Hydrogen Plant in Calvert City, KY Dec 03 2014
Champion Cyclist Chris Horner Joins Airgas-Safeway Dec 01 2014
Toys take on the Digital Age Dec 01 2014
Airgas to Highlight Growth Strategies and Provide Mid-Term Financial Goals at its Upcoming 2014... Nov 25 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK