Arlington Asset Financial Statements Trends

AI -- USA Stock  

USD 9.98  0.16  1.58%

This module enables investors to look at Arlington Asset various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Gross Profit of 75.6 M, Operating Expenses of 18.7 M or Operating Income of 75.2 M, but also many exotic indicators such as Interest Coverage of 8.515, Long Term Debt to Equity of 2.0956 or Calculated Tax Rate of 105. This module is a perfect complement to use when analyzing Arlington Asset Valuation or Volatility. It can also complement various Arlington Asset Technical models. Check also analysis of Arlington Asset Correlation with competitors.

Arlington Asset Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B4.1 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents4.1 B54.8 M404.3 M
Increasing
Slightly volatile
Investments4.2 B4 B2.2 B
Increasing
Slightly volatile
Tax Assets90 M73.4 M129.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables12.4 M11.6 M12.1 M
Increasing
Stable
Trade and Non Trade Payables19 M19.2 M19.9 M
Increasing
Very volatile
Total Liabilities3.9 B3.8 B2.2 B
Increasing
Slightly volatile
Shareholders Equity456.6 M383.4 M328.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.6 B)(1.5 B)(1.4 B)
Decreasing
Stable
Accumulated Other Comprehensive Income14.6 M12.4 M24 M
Increasing
Very volatile
Current Assets48.9 M48.9 M130.2 M
Decreasing
Slightly volatile
Current Liabilities2.9 B2.9 B1.8 B
Increasing
Slightly volatile
Total Debt3.8 B3.7 B2 B
Increasing
Slightly volatile
Shareholders Equity USD456.6 M383.4 M328.3 M
Increasing
Slightly volatile
Cash and Equivalents USD48.3 M54.8 M68.3 M
Increasing
Stable
Total Debt USD3.9 B3.7 B2 B
Increasing
Slightly volatile

Arlington Asset Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues26.6 M76.1 M21 M
Increasing
Slightly volatile
Selling General and Administrative Expense18.7 M20.8 M52.2 M
Decreasing
Slightly volatile
Operating Expenses18.7 M20.8 M52.6 M
Decreasing
Slightly volatile
Income Tax Expense34.7 M27.4 M32.6 K
Increasing
Stable
Consolidated Income(58.3 M)(41.3 M)(81.8 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(13.5 M)(11.5 M)(16.9 M)
Increasing
Stable
Net Income(30.4 M)(41.3 M)(71.3 M)
Increasing
Slightly volatile
Net Income Common Stock(58.3 M)(41.3 M)(73.6 M)
Increasing
Slightly volatile
Weighted Average Shares28.7 M23.1 M15.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted24.2 M23.1 M14.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(23.6 M)(14 M)(73.6 M)
Increasing
Slightly volatile
Revenues USD93.9 M76.1 M26.6 M
Increasing
Slightly volatile
Net Income Common Stock USD(58.3 M)(41.3 M)(73.6 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(23.6 M)(14 M)(73.6 M)
Increasing
Slightly volatile
Gross Profit75.6 M76.1 M25.1 M
Increasing
Slightly volatile
Operating Income75.2 M55.4 M(26 M)
Increasing
Slightly volatile

Arlington Asset Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure180.5 M153.4 M155.7 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(144.4 M)(122.8 M)(124.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(295.2 M)(65.7 M)260.4 M
Decreasing
Slightly volatile
Net Cash Flow from Financing200.3 M(20.9 M)(393.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 264.9 M27.4 M(384.1 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares4.8 M9.7 M14.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (70 M)(57.9 M)(42.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(294.3 M)(49.8 M)281.3 M
Decreasing
Slightly volatile
Net Cash Flow from Operations74.8 M88.6 M100.7 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents11 M17.8 M(8.9 M)
Increasing
Very volatile
Depreciation Amortization and Accretion56.5 K48 K2.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.5316)(1.79)(8.411)
Increasing
Slightly volatile
Earnings per Diluted Share(1.1)(1.79)(8.3317)
Increasing
Slightly volatile
Earnings per Basic Share USD(2.5316)(1.79)(8.411)
Increasing
Slightly volatile
Dividends per Basic Common Share2.89472.52.7896
Increasing
Stable
Return on Average Equity(0.0904)(0.098)0.2765
Decreasing
Slightly volatile
Return on Average Assets(0.0069)(0.01)0.1073
Decreasing
Slightly volatile
Return on Invested Capital(0.0032)(0.002)0.092
Decreasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin(1.1216)(0.543)0.5542
Decreasing
Slightly volatile
EBITDA Margin(0.2547)(0.183)0.5039
Decreasing
Slightly volatile
Return on Sales(0.2547)(0.183)0.5102
Decreasing
Slightly volatile
Asset Turnover0.02210.0190.1663
Decreasing
Slightly volatile
Payout Ratio(1.2579)(1.397)0.7098
Decreasing
Stable
Enterprise Value over EBITDA(201)(260)(45.8966)
Decreasing
Slightly volatile
Enterprise Value over EBIT(200)(259)(46.0833)
Decreasing
Slightly volatile
Price to Earnings Ratio16.52(8.279)7.5757
Increasing
Very volatile
Sales per Share4.08053.302(1.0E-4)
Increasing
Slightly volatile
Price to Sales Ratio10.914.4883.8065
Increasing
Slightly volatile
Price to Book Value0.960.891.0195
Decreasing
Slightly volatile
Debt to Equity Ratio9.20269.80221.9384
Decreasing
Slightly volatile
Dividend Yield0.20840.1690.1375
Increasing
Slightly volatile
Current Ratio1.10.01710.1798
Increasing
Stable
Free Cash Flow per Share1423.84311.4014
Increasing
Slightly volatile
Book Value per Share19.768416.54721.237
Increasing
Stable
Tangible Assets Book Value per Share190179155
Increasing
Slightly volatile
Total Assets Per Share215183170
Decreasing
Very volatile
Cash Flow Per Share5.71134.854610.0733
Decreasing
Slightly volatile
Return on Investment(3.5779)(3.0412)(4.1186)
Increasing
Stable
Operating Margin35.2565.28461.618
Decreasing
Slightly volatile
Calculated Tax Rate10589.2527(22.9401)
Increasing
Stable
Receivables Turnover0.21910.18624.8059
Decreasing
Slightly volatile
PPandE Turnover17.083914.521314.8278
Increasing
Stable
Cash and Equivalents Turnover0.07360.06251.2529
Decreasing
Slightly volatile
Accounts Payable Turnover83.300270.805233.1925
Increasing
Slightly volatile
Accrued Expenses Turnover0.10530.08953.5657
Decreasing
Slightly volatile
Interest Coverage8.5157.23778.6678
Decreasing
Slightly volatile
Long Term Debt to Equity2.09561.78132.2848
Decreasing
Stable
Quick Ratio0.0170.01440.0791
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(78.5646)(66.7799)(62.1071)
Decreasing
Slightly volatile
Revenue to Assets6.0E-45.0E-40.0742
Decreasing
Slightly volatile

Arlington Asset Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(23.6 M)(14 M)(73.6 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(23.6 M)(14 M)(70.9 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(23.6 M)(14 M)(70.9 M)
Increasing
Slightly volatile
Market Capitalization290.8 M341.3 M260.3 M
Increasing
Slightly volatile
Enterprise Value48.8 M3.6 B1.6 B
Increasing
Slightly volatile
Invested Capital7.9 B7.2 B4 B
Increasing
Slightly volatile
Average Equity495 M420.9 M342.2 M
Increasing
Slightly volatile
Average Assets4.4 B4 B2.2 B
Increasing
Slightly volatile
Invested Capital Average8 B7.3 B3.8 B
Increasing
Slightly volatile
Tangible Asset Value4.4 B4.1 B2.5 B
Increasing
Slightly volatile
Free Cash Flow105 M88.6 M116 M
Decreasing
Stable
Revenue Per Employee236.8 K201.3 K3.6 M
Decreasing
Stable
Net Income Per Employee(7.4 M)(6.3 M)878.8 K
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Arlington Asset Fundamental Drivers

Arlington Asset Investment Corp Fundamental Market Drivers

Forward Price Earnings5.41
Short Percent Of Float12.73%
Average Daily Volume Last 10 Day297.77k
Shares Short Prior Month4.57M
Average Daily Volume In Three Month597.6k
Date Short InterestJuly 31, 2018
Fifty Day Average10.25
Two Hundred Day Average10.95

Arlington Asset Upcoming Events

Arlington Asset Upcoming Company Events

Upcoming Quarterly ReportMay 9, 2017
Next Earnings ReportJuly 25, 2017
Check also analysis of Arlington Asset Correlation with competitors. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Search macroaxis.com