Price Alert

Arlington Asset Investmen... (AIC)

NYSE: AIC · Real-Time Price · USD

24.33

0.01 (0.04%)

At close: Jan 05, 2024, 9:57 PM

Arlington Asset Investment 6.75% SR NT 25 Statistics

Share Statistics

Arlington Asset Investment 6.75% SR NT 25 has n/a shares outstanding. The number of shares has increased by 0.86% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.86%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	28.32M
Failed to Deliver (FTD) Shares	156
FTD / Avg. Volume	2.65%

Short Selling Information

The latest short interest is 2.56K, so 0% of the outstanding shares have been sold short.

Short Interest	2.56K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -14.47 and the forward PE ratio is null. Arlington Asset Investment 6.75% SR NT 25's PEG ratio is -0.09.

PE Ratio	-14.47
Forward PE	n/a
PS Ratio	58.07
Forward PS	n/a
PB Ratio	-82.47
P/FCF Ratio	-389.14
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Arlington Asset Investment 6.75% SR NT 25.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of -0.31.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	-0.31
Debt / EBITDA	-0.05
Debt / FCF	-1.44
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	28.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Arlington Asset Investment 6.75% SR NT 25's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	24.26
200-Day Moving Average	24.23
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	5,896

Income Statement

In the last 12 months, Arlington Asset Investment 6.75% SR NT 25 had revenue of 794.77K and earned -3.19M in profits. Earnings per share was -0.04.

Revenue	794.77K
Gross Profit	598.02K
Operating Income	-623.68K
Net Income	-3.19M
EBITDA	-3.19M
EBIT	-3.19M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 17.13K in cash and 171.36K in debt, giving a net cash position of -154.24K.

Cash & Cash Equivalents	17.13K
Total Debt	171.36K
Net Cash	-154.24K
Retained Earnings	-21.2M
Total Assets	22.74K
Working Capital	-558.07K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.59K and capital expenditures 0, giving a free cash flow of -118.59K.

Operating Cash Flow	-118.59K
Capital Expenditures	n/a
Free Cash Flow	-118.59K
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 75.24%, with operating and profit margins of -78.47% and -401.36%.

Gross Margin	75.24%
Operating Margin	-78.47%
Pretax Margin	-401.36%
Profit Margin	-401.36%
EBITDA Margin	-401.36%
EBIT Margin	-78.47%
FCF Margin	-14.92%

Dividends & Yields

AIC pays an annual dividend of $2.11, which amounts to a dividend yield of 6.99%.

Dividend Per Share	$2.11
Dividend Yield	6.99%
Dividend Growth (YoY)	-0.03%
Payout Ratio	-126.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AIC.

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-745.03
Piotroski F-Score	3