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% |