When we look at how much money they make before expenses, they keep 1.367% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.580%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.012%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.000% return, is a testament to Arlington Asset Investment Corp.'s adeptness in optimizing resource deployment. Arlington Asset Investment Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.002%. Furthermore, the proficiency of Arlington Asset Investment Corp. in capital utilization is underscored by a remarkable 0.024% return on capital employed.
Stock Prices
Arlington Asset Investment Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.78, while its low point bottomed out at $4.66. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Arlington Asset Investment Corp.'s stock market.
Profitability Ratios
AAIC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.78% underscores its earnings before tax deductions.
The effective tax rate stands at 79.48%, revealing its tax efficiency.
The net income per EBT, 20.52%, and the EBT per EBIT, 9.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 58.02%, we grasp its operational profitability.
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Pretax Profit Margin
5.78%
Effective Tax Rate
79.48%
Net Income per EBT
20.52%
EBT per EBIT
9.96%
EBIT per Revenue
58.02%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.41, and free cash flow per share, -0.41, depict cash generation on a per-share basis.
The cash per share value, 0.32, showcases liquidity position.
A payout ratio of 4.64 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -0.32, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.41
Free Cash Flow per Share
-0.41
Cash per Share
0.32
Payout Ratio
4.64
Operating Cash Flow Sales Ratio
-0.32
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.13
Dividend Paid and Capex Coverage Ratio
-5.86
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.01%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.41, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 28.92%, and total debt to capitalization, 28.92%, ratios shed light on its capital structure.
An interest coverage of 0.63 indicates its ability to manage interest expenses.
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Debt Ratio
10.01%
Debt Equity Ratio
0.41
Long Term Debt to Capitalization
28.92%
Total Debt to Capitalization
28.92%
Interest Coverage
0.63
Cash Flow to Debt Ratio
-0.13
Company Equity Multiplier
4.06
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.06, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.19, reflects the portion of profit attributed to each share.
The book value per share, 7.57, represents the net asset value distributed per share, while the tangible book value per share, 31.89, excludes intangible assets.
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Revenue Per Share
1.06
Net Income Per Share
0.19
Book Value Per Share
7.57
Tangible Book Value Per Share
31.89
Shareholders Equity Per Share
7.57
Interest Debt Per Share
9.65
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 596.44%, indicates top-line expansion, while the gross profit growth, 596.44%, reveals profitability trends.
EBIT growth, 409.36%, and operating income growth, 409.36%, offer insights into operational profitability progression.
The net income growth, 157.03%, showcases bottom-line expansion, and the EPS growth, 131.03%, measures the growth in earnings per share.
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Revenue Growth
596.44%
Gross Profit Growth
596.44%
EBIT Growth
409.36%
Operating Income Growth
409.36%
Net Income Growth
157.03%
EPS Growth
131.03%
EPS Diluted Growth
131.03%
Weighted Average Shares Growth
-11.13%
Weighted Average Shares Diluted Growth
-9.50%
Dividends per Share Growth
7.39%
Operating Cash Flow Growth
-129.31%
Free Cash Flow Growth
-129.31%
10-Year Revenue Growth per Share
-77.61%
5-Year Revenue Growth per Share
-63.93%
3-Year Revenue Growth per Share
32.02%
10-Year Operating CF Growth per Share
-101.90%
5-Year Operating CF Growth per Share
-101.40%
3-Year Operating CF Growth per Share
-103.67%
10-Year Net Income Growth per Share
-98.99%
5-Year Net Income Growth per Share
-72.20%
3-Year Net Income Growth per Share
-50.90%
10-Year Shareholders Equity Growth per Share
-83.40%
5-Year Shareholders Equity Growth per Share
-49.75%
3-Year Shareholders Equity Growth per Share
-17.41%
10-Year Dividend per Share Growth per Share
-97.89%
5-Year Dividend per Share Growth per Share
-95.85%
3-Year Dividend per Share Growth per Share
-92.23%
Receivables Growth
17.70%
Asset Growth
24.82%
Book Value per Share Growth
9.11%
Debt Growth
103.49%
SGA Expenses Growth
20.94%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 310,046,810, captures the company's total value, considering both debt and equity.
Income quality, -0.25, assesses the reliability of reported earnings.
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Enterprise Value
310,046,810
Income Quality
-0.25
Sales General and Administrative to Revenue
0.49
Stock-Based Compensation to Revenue
11.58%
Graham Number
5.67
Return on Tangible Assets
0.54%
Graham Net Net
-5.35
Working Capital
-173,423,000
Tangible Asset Value
915,913,000
Net Current Asset Value
255,682,000
Invested Capital
1
Average Receivables
166,801,000
Average Inventory
-700,767,000
Days Sales Outstanding
2156
Days of Inventory On Hand
-44016
ROIC
2.96%
ROE
0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.64, and the price to book ratio, 0.64, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.82, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -11.83, and price to operating cash flows, -11.73, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.64
Price to Book Ratio
0.64
Price to Sales Ratio
3.82
Price Cash Flow Ratio
-11.73
Price Earnings to Growth Ratio
-3.53
Enterprise Value Multiple
2.99
Price Fair Value
0.64
Price to Operating Cash Flow Ratio
-11.73
Price to Free Cash Flows Ratio
-11.83
Price to Tangible Book Ratio
0.39
Enterprise Value to Sales
10.15
Enterprise Value Over EBITDA
14.18
EV to Operating Cash Flow
-225.49
Earnings Yield
6.45%
Free Cash Flow Yield
-1.63%
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