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 | n/a |
| 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 HistoryEnterprise 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 | 1.14 |
Financial Efficiency
Return on Equity is 2.5% and Return on Invested Capital is 2.96%.
| Return on Equity | 2.5% |
| Return on Assets | 0.54% |
| Return on Invested Capital | 2.96% |
| Revenue Per Employee | $3,392,444.44 |
| Profits Per Employee | $602,888.89 |
| 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 | 24.59M |
| Net Income | 5.43M |
| EBITDA | 21.87M |
| EBIT | 31.05M |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance 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 | n/a |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is 80.11%, with operating and profit margins of 80.54% and 17.77%.
| Gross Margin | 80.11% |
| Operating Margin | 80.54% |
| Pretax Margin | 31.26% |
| Profit Margin | 17.77% |
| EBITDA Margin | 71.64% |
| EBIT Margin | 80.54% |
| FCF Margin | -4.5% |
