Armada Financial Statements From 2010 to 2024

AHH Stock  USD 10.50  0.27  2.64%   
Armada Hflr financial statements provide useful quarterly and yearly information to potential Armada Hflr Pr investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Armada Hflr financial statements helps investors assess Armada Hflr's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Armada Hflr's valuation are summarized below:
Gross Profit
154.2 M
Profit Margin
0.0124
Market Capitalization
903.7 M
Enterprise Value Revenue
3.6124
Revenue
667.2 M
We have found one hundred twenty available fundamental signals for Armada Hflr Pr, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Armada Hflr Pr prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Armada Hflr's current Enterprise Value is estimated to increase to about 2.5 B, while Market Cap is projected to decrease to under 527.6 M.

Armada Hflr Total Revenue

701.1 Million

Check Armada Hflr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Armada main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.9 M, Interest Expense of 56.3 M or Selling General Administrative of 10.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0756 or PTB Ratio of 2.0. Armada financial statements analysis is a perfect complement when working with Armada Hflr Valuation or Volatility modules.
  
This module can also supplement Armada Hflr's financial leverage analysis and stock options assessment as well as various Armada Hflr Technical models . Check out the analysis of Armada Hflr Correlation against competitors.

Armada Hflr Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding48.9 M88.3 M44.8 M
Slightly volatile
Total Assets1.4 B2.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total778.9 M1.5 B688.3 M
Slightly volatile
Total Current Liabilities497.5 M473.8 M122 M
Slightly volatile
Other Liabilities175.4 M167.1 M77.9 M
Slightly volatile
Current Deferred Revenue22.5 M21.4 M7.4 M
Slightly volatile
Net Debt1.6 B1.5 B717.7 M
Slightly volatile
Accounts Payable167.3 M159.3 M70.3 M
Slightly volatile
Cash29.7 M30.2 M26.3 M
Slightly volatile
Non Current Assets Total1.2 B2.2 BB
Slightly volatile
Non Currrent Assets OtherB1.9 B806 M
Slightly volatile
Other Assets2.4 B2.3 B604 M
Slightly volatile
Long Term Debt732.4 M1.1 B648.5 M
Slightly volatile
Cash And Short Term Investments29.7 M30.2 M26.3 M
Slightly volatile
Net Receivables135.5 M139.7 M118.1 M
Slightly volatile
Short Term Investments86.9 M82.8 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.6 B1.2 B
Slightly volatile
Non Current Liabilities Total787.3 M1.3 B695.7 M
Slightly volatile
Total Liabilities897.2 M1.8 B791.8 M
Slightly volatile
Total Current Assets194.8 M329.4 M170.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity223.4 M295 M200.3 M
Slightly volatile
Common Stock Total Equity497.9 K778.5 K425.2 K
Slightly volatile
Long Term Debt Total781.1 M1.3 B672.1 M
Slightly volatile
Capital Surpluse709.9 M676.1 M295.2 M
Slightly volatile
Non Current Liabilities Other22.7 M23.9 M36.8 M
Slightly volatile
Intangible Assets114.6 M109.1 M43.7 M
Slightly volatile
Common Stock519.4 K668 K419.3 K
Slightly volatile
Property Plant Equipment1.1 B1.9 B961 M
Slightly volatile
Long Term Investments149.1 M142 M33.8 M
Slightly volatile
Short and Long Term Debt215.1 M273.1 M255.4 M
Slightly volatile
Capital Lease Obligations63.5 M123.4 M41.2 M
Slightly volatile
Cash And Equivalents35.6 M55.4 M30 M
Slightly volatile
Net Invested Capital1.3 B1.8 B972.7 M
Slightly volatile
Capital Stock137.7 M171.8 M59.5 M
Slightly volatile
Property Plant And Equipment Net44.2 M23.1 M55.7 M
Pretty Stable
Property Plant And Equipment Gross80.7 M113.7 M64.2 M
Slightly volatile

Armada Hflr Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization102.9 M98 M45.2 M
Slightly volatile
Interest Expense56.3 M53.6 M25.9 M
Slightly volatile
Selling General Administrative10.8 M18.1 M9.9 M
Slightly volatile
Total Revenue701.1 M667.7 M295.8 M
Slightly volatile
Gross Profit86.4 M92.5 M79.1 M
Slightly volatile
Other Operating Expenses631.1 M601 M258.5 M
Slightly volatile
Operating Income43.3 M66.7 M39.6 M
Slightly volatile
EBIT45.7 M66.7 M41.8 M
Slightly volatile
EBITDA90.9 M164.7 M83.2 M
Slightly volatile
Cost Of Revenue604 M575.2 M216 M
Slightly volatile
Total Operating Expenses48 M25.8 M43.9 M
Slightly volatile
Income Before Tax8.5 MM25.5 M
Slightly volatile
Net Income7.9 M8.3 M21.9 M
Slightly volatile
Net Income Applicable To Common Shares99.6 M94.8 M31 M
Slightly volatile
Net Income From Continuing Ops36.5 M43.3 M29.6 M
Slightly volatile
Non Recurring494.9 K521 K2.3 M
Pretty Stable
Interest Income15.3 M15.1 M13.8 M
Slightly volatile
Reconciled Depreciation54.2 M61.8 M38.7 M
Slightly volatile
Preferred Stock And Other AdjustmentsM13.3 M5.2 M
Slightly volatile

Armada Hflr Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow58.7 M67.6 M53.7 M
Slightly volatile
Begin Period Cash Flow29.3 M51.9 M26.8 M
Slightly volatile
Depreciation102.9 M98 M36.8 M
Slightly volatile
Capital Expenditures23.4 M24.6 M83.9 M
Slightly volatile
Total Cash From Operating Activities60.6 M92.2 M55.5 M
Slightly volatile
Net Income7.9 M8.3 M25.4 M
Slightly volatile
End Period Cash Flow30.5 M30.2 M27.9 M
Slightly volatile
Stock Based CompensationM3.7 M1.7 M
Slightly volatile
Issuance Of Capital Stock74 M58.6 M75.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.63672.1269
Slightly volatile
Dividend Yield0.07560.07360.0642
Slightly volatile
Days Sales Outstanding13176.3662156
Slightly volatile
Free Cash Flow Yield0.10.06180.0938
Pretty Stable
Operating Cash Flow Per Share0.981.04371.2042
Pretty Stable
Stock Based Compensation To Revenue0.00480.00550.0065
Slightly volatile
EV To Sales3.763.8974.589
Slightly volatile
Free Cash Flow Per Share1.240.76461.1412
Very volatile
Net Income Per Share0.08910.09380.5069
Pretty Stable
Payables Turnover3.253.61013.0272
Pretty Stable
Sales General And Administrative To Revenue0.03030.02710.0374
Pretty Stable
Cash Per Share0.320.34150.7025
Slightly volatile
POCF Ratio12.7411.852611.6557
Pretty Stable
Interest Coverage1.341.24461.6538
Pretty Stable
Payout Ratio10.199.70172.5105
Slightly volatile
PFCF Ratio13.9516.177612.7671
Very volatile
Days Payables Outstanding104101127
Pretty Stable
Income Quality11.6811.12623.7106
Slightly volatile
EV To Operating Cash Flow17.4128.22121.5136
Very volatile
PE Ratio13813245.1272
Slightly volatile
Return On Tangible Assets0.00320.00340.0206
Pretty Stable
EV To Free Cash Flow19.4138.518823.8151
Slightly volatile
Earnings Yield0.00720.00760.0421
Pretty Stable
Intangibles To Total Assets0.02380.04260.0253
Slightly volatile
Net Debt To EBITDA8.659.16387.9696
Very volatile
Current Ratio0.660.69531.9992
Very volatile
Receivables Turnover3.084.77962.8931
Slightly volatile
Graham Number3.513.69868.5165
Pretty Stable
Revenue Per Share7.127.55796.5166
Slightly volatile
Interest Debt Per Share17.4616.459116.3457
Slightly volatile
Debt To Assets0.670.54650.643
Slightly volatile
Enterprise Value Over EBITDA11.7315.799514.4177
Pretty Stable
Price Earnings Ratio13813245.1272
Slightly volatile
Operating Cycle13976.3662166
Slightly volatile
Days Of Payables Outstanding104101127
Pretty Stable
Dividend Payout Ratio10.199.70172.5105
Slightly volatile
Price To Operating Cash Flows Ratio12.7411.852611.6557
Pretty Stable
Price To Free Cash Flows Ratio13.9516.177612.7671
Very volatile
Pretax Profit Margin0.01280.01350.0919
Pretty Stable
Ebt Per Ebit0.130.13480.6424
Very volatile
Operating Profit Margin0.180.09990.1582
Very volatile
Long Term Debt To Capitalization0.80.69850.7642
Slightly volatile
Total Debt To Capitalization0.80.70980.7644
Slightly volatile
Return On Capital Employed0.04640.03190.0449
Slightly volatile
Ebit Per Revenue0.180.09990.1582
Very volatile
Quick Ratio0.340.35851.7991
Very volatile
Dividend Paid And Capex Coverage Ratio1.421.65391.9768
Slightly volatile
Net Income Per E B T0.980.92160.9001
Pretty Stable
Cash Ratio0.06050.06370.3521
Slightly volatile
Operating Cash Flow Sales Ratio0.160.13810.1997
Slightly volatile
Days Of Sales Outstanding13176.3662156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.73270.7356
Slightly volatile
Cash Flow Coverage Ratios0.06920.06580.0841
Very volatile
Fixed Asset Turnover30.3728.92428.1099
Slightly volatile
Price Cash Flow Ratio12.7411.852611.6557
Pretty Stable
Enterprise Value Multiple11.7315.799514.4177
Pretty Stable
Debt Ratio0.670.54650.643
Slightly volatile
Cash Flow To Debt Ratio0.06920.06580.0841
Very volatile
Price Sales Ratio1.731.63672.1269
Slightly volatile
Return On Assets0.00310.00320.0201
Pretty Stable
Asset Turnover0.290.26050.2675
Slightly volatile
Net Profit Margin0.01180.01240.0813
Very volatile
Gross Profit Margin0.250.13860.3096
Very volatile

Armada Hflr Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap527.6 M983.6 M658.7 M
Slightly volatile
Enterprise Value2.5 B2.3 B1.5 B
Slightly volatile

Armada Fundamental Market Drivers

Forward Price Earnings45.8716
Cash And Short Term Investments30.2 M

Armada Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Armada Hflr Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Armada Hflr income statement, its balance sheet, and the statement of cash flows. Armada Hflr investors use historical funamental indicators, such as Armada Hflr's revenue or net income, to determine how well the company is positioned to perform in the future. Although Armada Hflr investors may use each financial statement separately, they are all related. The changes in Armada Hflr's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Armada Hflr's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Armada Hflr Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Armada Hflr. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.4 M22.5 M
Total Revenue667.7 M701.1 M
Cost Of Revenue575.2 M604 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 7.56  7.12 
Ebit Per Revenue 0.1  0.18 

Pair Trading with Armada Hflr

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Armada Hflr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Armada Hflr will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Armada Hflr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armada Hflr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Armada Hflr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Armada Hflr Pr to buy it.
The correlation of Armada Hflr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Armada Hflr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armada Hflr Pr moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Armada Hflr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock:
Check out the analysis of Armada Hflr Correlation against competitors.
Note that the Armada Hflr Pr information on this page should be used as a complementary analysis to other Armada Hflr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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Is Armada Hflr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armada Hflr. If investors know Armada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Dividend Share
0.775
Earnings Share
(0.05)
Revenue Per Share
9.856
Quarterly Revenue Growth
0.208
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.