Price Alert

Ashford Inc. (AINC)

AMEX: AINC · Real-Time Price · USD

4.97

0.01 (0.20%)

At close: Jul 26, 2024, 10:00 PM

Ashford Statistics

Share Statistics

Ashford has 3.44M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	3.44M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	7.4%
Shares Floating	3.3M
Failed to Deliver (FTD) Shares	47
FTD / Avg. Volume	0.2%

Short Selling Information

The latest short interest is 21.68K, so 0.63% of the outstanding shares have been sold short.

Short Interest	21.68K
Short % of Shares Out	0.63%
Short % of Float	0.92%
Short Ratio (days to cover)	1.65

Valuation Ratios

The PE ratio is 1.4 and the forward PE ratio is null. Ashford's PEG ratio is 0.

PE Ratio	1.4
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	-0.04
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ashford.

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 0.84, with a Debt / Equity ratio of -0.47.

Current Ratio	0.84
Quick Ratio	0.82
Debt / Equity	-0.47
Debt / EBITDA	14.66
Debt / FCF	n/a
Interest Coverage	-0.86

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	$90.86K
Profits Per Employee	$1.02K
Employee Count	9,005
Asset Turnover	1.64
Inventory Turnover	164.09

Taxes

Income Tax	-6.57M
Effective Tax Rate	-254.97%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.32, so Ashford's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	n/a
50-Day Moving Average	1990.69
200-Day Moving Average	500.75
Relative Strength Index (RSI)	46.3
Average Volume (20 Days)	24,098

Income Statement

In the last 12 months, Ashford had revenue of 818.15M and earned 9.14M in profits. Earnings per share was 3.55.

Revenue	818.15M
Gross Profit	359.52M
Operating Income	14.24M
Net Income	9.14M
EBITDA	11.52M
EBIT	n/a
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 51.7M in cash and 168.76M in debt, giving a net cash position of -117.06M.

Cash & Cash Equivalents	51.7M
Total Debt	168.76M
Net Cash	-117.06M
Retained Earnings	-650.73M
Total Assets	498.98M
Working Capital	-26.46M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 43.94%, with operating and profit margins of 1.74% and 1.12%.

Gross Margin	43.94%
Operating Margin	1.74%
Pretax Margin	0.31%
Profit Margin	1.12%
EBITDA Margin	1.41%
EBIT Margin	1.74%
FCF Margin	n/a

Dividends & Yields

AINC 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AINC.

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	-0.34
Piotroski F-Score	5