Price Alert

Arlington Asset Investmen... (AIW)

NYSE: AIW · Real-Time Price · USD

25.00

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Arlington Asset Investment Statistics

Share Statistics

Arlington Asset Investment has 0 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	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 623, so 0% of the outstanding shares have been sold short.

Short Interest	623
Short % of Shares Out	n/a
Short % of Float	n/a
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 History

Enterprise 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	1.02

Financial Efficiency

Return on Equity is 2.5% and Return on Invested Capital is 3.08%.

Return on Equity	2.5%
Return on Assets	0.54%
Return on Invested Capital	3.08%
Revenue Per Employee	$2.54M
Profits Per Employee	$452.17K
Employee Count	12
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 null% in the last 52 weeks. The beta is 1.86, so Arlington Asset Investment's price volatility has been higher than the market average.

Beta	1.86
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,144

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	21.87M
Net Income	5.43M
EBITDA	21.87M
EBIT	31.05M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance 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 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 80.11%, with operating and profit margins of 71.64% and 17.77%.

Gross Margin	80.11%
Operating Margin	71.64%
Pretax Margin	31.26%
Profit Margin	17.77%
EBITDA Margin	71.64%
EBIT Margin	71.64%
FCF Margin	-4.5%

Dividends & Yields

AIW 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	6.45%
FCF Yield	-1.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AIW.

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	5.67
Graham Upside	-77.32%

Scores

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