Arlington Asset Financial Statements Trends

Arlington Asset Investment Corp -- USA Stock  

USD 12.38  0.15  1.2%

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 76.1 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 0.9703 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income25.4 M12.4 M23.9 M
Increasing
Slightly volatile
Total Assets4.2 B4.1 B2.3 B
Increasing
Slightly volatile
Current Assets48.9 M45.7 M192.8 M
Decreasing
Slightly volatile
Cash and Equivalents4.3 B54.8 M418.6 M
Increasing
Slightly volatile
Cash and Equivalents USD48.3 M54.8 M67.6 M
Increasing
Stable
Total Debt4 B3.7 B1.8 B
Increasing
Slightly volatile
Total Debt USD3.9 B3.7 B1.8 B
Increasing
Slightly volatile
Shareholders Equity456.6 M383.4 M297.4 M
Increasing
Slightly volatile
Shareholders Equity USD456.6 M383.4 M297.4 M
Increasing
Slightly volatile
Investments4.2 B4 B1.9 B
Increasing
Slightly volatile
Total Liabilities3.9 B3.8 B2 B
Increasing
Slightly volatile
Current Liabilities2.9 B3.2 B1.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables19 M19.2 M19.6 M
Increasing
Stable
Trade and Non Trade Receivables12.4 M11.6 M11.2 M
Increasing
Stable
Accumulated Retained Earnings Deficit(1.6 B)(1.5 B)(1.4 B)
Increasing
Very volatile
Tax Assets90 M73.4 M136.1 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(58.3 M)(41.3 M)(133.1 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(23.6 M)(14 M)(127.1 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(23.6 M)(14 M)(127.1 M)
Increasing
Slightly volatile
Gross Profit76.1 M76.1 M(3.6 M)
Increasing
Slightly volatile
Net Income(35.3 M)(41.3 M)(123.2 M)
Increasing
Slightly volatile
Net Income Common Stock(58.3 M)(41.3 M)(125.1 M)
Increasing
Slightly volatile
Net Income Common Stock USD(58.3 M)(41.3 M)(125.1 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(13.5 M)(11.5 M)(15.9 M)
Increasing
Stable
Operating Expenses18.7 M20.8 M83.5 M
Decreasing
Slightly volatile
Operating Income75.2 M55.4 M(85.6 M)
Increasing
Slightly volatile
Revenues45.4 M76.1 M(6.1 M)
Increasing
Slightly volatile
Revenues USD93.9 M76.1 M(2.1 M)
Increasing
Slightly volatile
Selling General and Administrative Expense18.7 M20.8 M83.1 M
Decreasing
Slightly volatile
Weighted Average Shares28.1 M23.1 M14 M
Increasing
Slightly volatile
Weighted Average Shares Diluted24.2 M23.1 M13.7 M
Increasing
Slightly volatile
Income Tax Expense34.7 M27.4 M(2 M)
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure180.5 M153.4 M155.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion56.5 K48 K4.2 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11 M17.8 M32.7 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(144.4 M)(122.8 M)(124.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares4.8 M9.7 M3.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 264.9 M27.4 M(950.7 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (70 M)(57.9 M)(40.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing200.3 M(20.9 M)(969.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(294.3 M)(49.8 M)838.9 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(295.2 M)(65.7 M)790.3 M
Decreasing
Slightly volatile
Net Cash Flow from Operations88 M88.6 M162.3 M
Decreasing
Slightly volatile
Cash Beginning of Year43.4 M33.8 M130.4 M
Decreasing
Slightly volatile
Cash End of Year37.3 M37 M159.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.02210.0190.2107
Decreasing
Slightly volatile
Book Value per Share19.768416.54720.0005
Increasing
Slightly volatile
Current Ratio1.10.01710.2122
Increasing
Very volatile
Debt to Equity Ratio9.20269.80229.8152
Decreasing
Slightly volatile
Share Dilution Ratio1.05421.00291.0089
Increasing
Slightly volatile
Dividend Yield0.20840.1690.1275
Increasing
Slightly volatile
Dividends per Basic Common Share2.89472.52.8312
Increasing
Stable
EBITDA Margin(0.2547)(0.183)0.7174
Decreasing
Slightly volatile
Earnings per Basic Share(2.5316)(1.79)(14.8351)
Increasing
Slightly volatile
Earnings per Diluted Share(1.5)(1.79)(14.7892)
Increasing
Slightly volatile
EPS Diluted Growth(6.077)(0.1326)(1.2579)
Decreasing
Slightly volatile
EPS Growth(5.8978)(0.1391)(1.2162)
Decreasing
Stable
Earnings per Basic Share USD(2.5316)(1.79)(14.8351)
Increasing
Slightly volatile
Enterprise Value over EBIT(200)(259)(24.4167)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(201)(260)(24.0934)
Decreasing
Slightly volatile
Free Cash Flow per Share1643.84312.0004
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio9.07268.84124.8189
Increasing
Slightly volatile
NCFO Growth0.38150.1302(0.2343)
Increasing
Slightly volatile
Net Income Growth(6.6894)(0.0533)(1.1389)
Decreasing
Stable
Profit Margin(0.7774)(0.543)0.8326
Decreasing
Slightly volatile
Payout Ratio(1.2579)(1.397)0.8231
Increasing
Very volatile
Price to Book Value0.90.891.1061
Decreasing
Slightly volatile
Price to Earnings Ratio(7.71)(8.279)6.1801
Increasing
Very volatile
Price to Sales Ratio7.534.4883.1422
Increasing
Slightly volatile
Revenue Growth0.0279(0.1569)(0.1971)
Increasing
Slightly volatile
Return on Average Assets(0.0085)(0.01)0.1386
Decreasing
Slightly volatile
Return on Average Equity(0.0897)(0.098)0.3624
Decreasing
Slightly volatile
Return on Invested Capital(0.0032)(0.002)0.1208
Decreasing
Slightly volatile
Return on Sales(0.2547)(0.183)0.7291
Decreasing
Slightly volatile
Weighted Average Share Growth0.07830.0010.1171
Increasing
Slightly volatile
Sales per Share4.08053.302(2.991)
Increasing
Slightly volatile
Tax Efficiency1.83081.22821.7243
Increasing
Stable
Tangible Assets Book Value per Share190179156
Increasing
Stable
Total Assets Per Share188183185
Decreasing
Slightly volatile
Cash Flow Per Share4.1584.854618.3331
Decreasing
Slightly volatile
Return on Investment2.9772(3.0412)(5.2944)
Increasing
Stable
Operating Margin60.7365.28464.852
Decreasing
Slightly volatile
Calculated Tax Rate10589.2527(29.8117)
Increasing
Very volatile
Receivables Turnover5.28420.18625.5146
Decreasing
Stable
PPandE Turnover17.083914.521314.9207
Increasing
Very volatile
Cash and Equivalents Turnover1.11620.06251.4447
Decreasing
Slightly volatile
Accounts Payable Turnover83.300270.805227.8109
Increasing
Slightly volatile
Accrued Expenses Turnover1.89440.08954.4104
Decreasing
Slightly volatile
Interest Coverage8.5157.23779.5906
Decreasing
Slightly volatile
Long Term Debt to Equity0.97031.78132.1111
Decreasing
Stable
Quick Ratio0.01380.01440.1108
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(76.6087)(66.7799)(59.6986)
Decreasing
Slightly volatile
Revenue to Assets0.01145.0E-40.0916
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.4 B4 B1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(23.6 M)(14 M)(122.9 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(23.6 M)(14 M)(122.9 M)
Increasing
Slightly volatile
Earnings before Tax(23.6 M)(14 M)(127.1 M)
Increasing
Slightly volatile
Average Equity495 M420.9 M317.6 M
Increasing
Slightly volatile
Enterprise Value34.1 M3.6 B1.3 B
Increasing
Slightly volatile
Free Cash Flow105 M88.6 M189.3 M
Decreasing
Slightly volatile
Invested Capital7.9 B7.2 B3.4 B
Increasing
Slightly volatile
Invested Capital Average8 B7.3 B3.2 B
Increasing
Slightly volatile
Market Capitalization341.9 M341.3 M238.3 M
Increasing
Slightly volatile
Tangible Asset Value4.4 B4.1 B2.3 B
Increasing
Slightly volatile
Revenue Per Employee4.2 M201.3 K3.9 M
Decreasing
Very volatile
Net Income Per Employee(3 M)(6.3 M)1.7 M
Decreasing
Stable