Great Ajax Corp. 7.25 CV ...

NYSE: AJXA · Real-Time Price · USD
25.07
0.04 (0.16%)
At close: Apr 29, 2024, 7:51 PM

Great Ajax 7.25 CV SR NT 24 Statistics

Share Statistics

Great Ajax 7.25 CV SR NT 24 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 24,365
FTD / Avg. Volume 193.87%

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 -12.23 and the forward PE ratio is null. Great Ajax 7.25 CV SR NT 24's PEG ratio is -0.06.

PE Ratio -12.23
Forward PE n/a
PS Ratio -30.83
Forward PS n/a
PB Ratio 1.93
P/FCF Ratio -12.82
PEG Ratio -0.06
Financial Ratio History

Enterprise Valuation

Great Ajax 7.25 CV SR NT 24 has an Enterprise Value (EV) of 1.06B.

EV / Sales -54.89
EV / EBITDA -173.18
EV / EBIT -22.84
EV / FCF -22.84

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 1.68.

Current Ratio 4.62
Quick Ratio 4.62
Debt / Equity 1.68
Debt / EBITDA -84.55
Debt / FCF -11.15
Interest Coverage 0.71

Financial Efficiency

Return on Equity is -15.77% and Return on Invested Capital is -5.15%.

Return on Equity -15.77%
Return on Assets -3.65%
Return on Invested Capital -5.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover -0.01
Inventory Turnover n/a

Taxes

Income Tax 243K
Effective Tax Rate -0.52%

Stock Price Statistics

The stock price has increased by 0.32% in the last 52 weeks. The beta is 0.62, so Great Ajax 7.25 CV SR NT 24's price volatility has been higher than the market average.

Beta 0.62
52-Week Price Change 0.32%
50-Day Moving Average 25.06
200-Day Moving Average 24.68
Relative Strength Index (RSI) 58.99
Average Volume (20 Days) 12,568

Income Statement

In the last 12 months, Great Ajax 7.25 CV SR NT 24 had revenue of -19.33M and earned -48.72M in profits. Earnings per share was -2.01.

Revenue -19.33M
Gross Profit -19.33M
Operating Income -42.35M
Net Income -48.72M
EBITDA -6.13M
EBIT -106M
Earnings Per Share (EPS) -2.01
Full Income Statement

Balance Sheet

The company has 52.83M in cash and 518.06M in debt, giving a net cash position of -465.22M.

Cash & Cash Equivalents 52.83M
Total Debt 518.06M
Net Cash -465.22M
Retained Earnings -54.38M
Total Assets 1.24B
Working Capital 225.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.46M and capital expenditures 0, giving a free cash flow of -46.46M.

Operating Cash Flow -46.46M
Capital Expenditures n/a
Free Cash Flow -46.46M
FCF Per Share -1.92
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 219.12% and 252.08%.

Gross Margin 100%
Operating Margin 219.12%
Pretax Margin 241.68%
Profit Margin 252.08%
EBITDA Margin 31.7%
EBIT Margin 219.12%
FCF Margin 240.38%

Dividends & Yields

AJXA pays an annual dividend of $1.81, which amounts to a dividend yield of 7.28%.

Dividend Per Share $1.81
Dividend Yield 7.28%
Dividend Growth (YoY) 0%
Payout Ratio 124.91%
Earnings Yield -8.18%
FCF Yield -7.8%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AJXA.

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

Scores

Altman Z-Score 0.47
Piotroski F-Score 2