Arlington Asset Investment Statistics Share Statistics Arlington Asset Investment has 28.32M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 28.32M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 27.03M Failed to Deliver (FTD) Shares 90 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 88.63K, so 0.31% of the outstanding
shares have been sold short.
Short Interest 88.63K Short % of Shares Out 0.31% Short % of Float 0.32% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 15.51 and the forward
PE ratio is null.
Arlington Asset Investment's PEG ratio is
-0.12.
PE Ratio 15.51 Forward PE n/a PS Ratio 2.76 Forward PS n/a PB Ratio 0.39 P/FCF Ratio -61.19 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Arlington Asset Investment has an Enterprise Value (EV) of 310.05M.
EV / Sales 10.15 EV / EBITDA 14.18 EV / EBIT -225.49 EV / FCF -225.49
Financial Position The company has a current ratio of 0.66,
with a Debt / Equity ratio of 1.18.
Current Ratio 0.66 Quick Ratio 2.08 Debt / Equity 1.18 Debt / EBITDA 11.69 Debt / FCF -186 Interest Coverage 1.02
Financial Efficiency Return on Equity is 2.5% and Return on Invested Capital is 3.08%.
Return on Equity 2.5% Return on Assets 0.54% Return on Invested Capital 3.08% Revenue Per Employee $3.39M Profits Per Employee $602.89K Employee Count 9 Asset Turnover 0.03 Inventory Turnover -0.01
Taxes Income Tax 4.12M Effective Tax Rate 43.15%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.49, so Arlington Asset Investment's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change n/a 50-Day Moving Average 4.47 200-Day Moving Average 3.92 Relative Strength Index (RSI) 66.1 Average Volume (20 Days) 164,371
Income Statement In the last 12 months, Arlington Asset Investment had revenue of 30.53M
and earned 5.43M
in profits. Earnings per share was 0.09.
Revenue 30.53M Gross Profit 24.46M Operating Income 21.87M Net Income 5.43M EBITDA 21.87M EBIT 31.05M Earnings Per Share (EPS) 0.09
Full Income Statement Balance Sheet The company has 29.84M in cash and 255.75M in
debt, giving a net cash position of -225.91M.
Cash & Cash Equivalents 29.84M Total Debt 255.75M Net Cash -225.91M Retained Earnings -1.84B Total Assets 867.26M Working Capital 8.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.38M
and capital expenditures 0, giving a free cash flow of -1.38M.
Operating Cash Flow -1.38M Capital Expenditures n/a Free Cash Flow -1.38M FCF Per Share -0.05
Full Cash Flow Statement Margins Gross margin is 80.11%, with operating and profit margins of 71.64% and 17.77%.
Gross Margin 80.11% Operating Margin 71.64% Pretax Margin 31.26% Profit Margin 17.77% EBITDA Margin 71.64% EBIT Margin 71.64% FCF Margin -4.5%
Dividends & Yields AAIC pays an annual dividend of $1.43,
which amounts to a dividend yield of 18.72%.
Dividend Per Share $1.43 Dividend Yield 18.72% Dividend Growth (YoY) -31.82% Payout Ratio -1781.25% Earnings Yield 6.45% FCF Yield -1.63%
Dividend Details Analyst Forecast Currently there are no analyst rating for AAIC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 5.67 Graham Upside 17.15%
Stock Splits The last stock split was on Oct 7, 2009. It was a
backward
split with a ratio of 1:20.
Last Split Date Oct 7, 2009 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -1.9 Piotroski F-Score 6
