Arlington Asset Investmen...

NYSE: AAIN · Real-Time Price · USD
23.50
-0.06 (-0.25%)
At close: Jan 05, 2024, 8:58 PM

Arlington Asset Investment Corp Statistics

Share Statistics

Arlington Asset Investment Corp has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 47
FTD / Avg. Volume 1.56%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 261.11 and the forward PE ratio is null. Arlington Asset Investment Corp's PEG ratio is -2.11.

PE Ratio 261.11
Forward PE n/a
PS Ratio 22.59
Forward PS n/a
PB Ratio 3.17
P/FCF Ratio -501.71
PEG Ratio -2.11
Financial Ratio History

Enterprise Valuation

Arlington Asset Investment Corp has an Enterprise Value (EV) of 917.58M.

EV / Sales 30.05
EV / EBITDA 41.95
EV / EBIT -667.33
EV / FCF -667.33

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 1.18
Debt / EBITDA 11.69
Debt / FCF -186
Interest Coverage 92.66

Financial Efficiency

Return on Equity is 1.22% and Return on Invested Capital is 1.15%.

Return on Equity 1.22%
Return on Assets 0.26%
Return on Invested Capital 1.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.03
Inventory Turnover n/a

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 0, so Arlington Asset Investment Corp's price volatility has been lower than the market average.

Beta 0
52-Week Price Change n/a
50-Day Moving Average 23.52
200-Day Moving Average 23.46
Relative Strength Index (RSI) 48.8
Average Volume (20 Days) 3,009

Income Statement

In the last 12 months, Arlington Asset Investment Corp had revenue of 30.53M and earned 2.64M in profits. Earnings per share was 0.09.

Revenue 30.53M
Gross Profit 43.28M
Operating Income 9.54M
Net Income 2.64M
EBITDA 21.87M
EBIT -2.68M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 28.02M in cash and 255.75M in debt, giving a net cash position of -227.73M.

Cash & Cash Equivalents 28.02M
Total Debt 255.75M
Net Cash -227.73M
Retained Earnings -1.84B
Total Assets n/a
Working Capital n/a
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 141.76%, with operating and profit margins of 31.26% and 8.65%.

Gross Margin 141.76%
Operating Margin 31.26%
Pretax Margin 31.26%
Profit Margin 8.65%
EBITDA Margin 71.64%
EBIT Margin 31.26%
FCF Margin -4.5%

Dividends & Yields

AAIN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.38%
FCF Yield -0.2%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AAIN.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score n/a
Piotroski F-Score n/a