Arlington Asset Financial Statements Trends

Arlington Asset Investment Corp -- USA Stock  

USD 11.76  0.1  0.84%

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 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income14.6 M12.4 M22.2 M
Increasing
Stable
Total Assets4.2 B4.1 B2.4 B
Increasing
Slightly volatile
Current Assets48.9 M48.9 M181.8 M
Decreasing
Slightly volatile
Cash and Equivalents4 B54.8 M372.9 M
Increasing
Slightly volatile
Cash and Equivalents USD48.3 M54.8 M66.6 M
Increasing
Stable
Total Debt3.8 B3.7 B1.9 B
Increasing
Slightly volatile
Total Debt USD3.9 B3.7 B1.9 B
Increasing
Slightly volatile
Shareholders Equity456.6 M383.4 M304.1 M
Increasing
Slightly volatile
Shareholders Equity USD456.6 M383.4 M304.1 M
Increasing
Slightly volatile
Investments4.2 B4 B2.1 B
Increasing
Slightly volatile
Total Liabilities3.9 B3.8 B2.1 B
Increasing
Slightly volatile
Current Liabilities2.9 B2.9 B1.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables19 M19.2 M19.5 M
Increasing
Stable
Trade and Non Trade Receivables12.4 M11.6 M11.3 M
Increasing
Stable
Accumulated Retained Earnings Deficit(1.6 B)(1.5 B)(1.4 B)
Decreasing
Stable
Tax Assets90 M73.4 M131.3 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(58.3 M)(41.3 M)(126.1 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(23.6 M)(14 M)(118.4 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(23.6 M)(14 M)(118.4 M)
Increasing
Slightly volatile
Gross Profit76.1 M76.1 M2.6 M
Increasing
Slightly volatile
Net Income(31.4 M)(41.3 M)(116.6 M)
Increasing
Slightly volatile
Net Income Common Stock(58.3 M)(41.3 M)(118.6 M)
Increasing
Slightly volatile
Net Income Common Stock USD(58.3 M)(41.3 M)(118.6 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(13.5 M)(11.5 M)(15.5 M)
Increasing
Stable
Operating Expenses18.7 M20.8 M78.7 M
Decreasing
Slightly volatile
Operating Income75.2 M55.4 M(74.8 M)
Increasing
Slightly volatile
Revenues34.6 M76.1 M(627.3 K)
Increasing
Slightly volatile
Revenues USD93.9 M76.1 M3.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense18.7 M20.8 M78.3 M
Decreasing
Slightly volatile
Weighted Average Shares28.1 M23.1 M14.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted24.2 M23.1 M14.4 M
Increasing
Slightly volatile
Income Tax Expense34.7 M27.4 M253.1 K
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure180.5 M153.4 M155.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion56.5 K48 K3.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11 M17.8 M31.5 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(144.4 M)(122.8 M)(124.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares4.8 M9.7 M3.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 264.9 M27.4 M(875.5 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (70 M)(57.9 M)(41.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing200.3 M(20.9 M)(896.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(294.3 M)(49.8 M)770.5 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(295.2 M)(65.7 M)724.4 M
Decreasing
Slightly volatile
Net Cash Flow from Operations89.2 M88.6 M156.7 M
Decreasing
Slightly volatile
Cash Beginning of Year39.8 M33.8 M122.7 M
Decreasing
Slightly volatile
Cash End of Year43.5 M37 M150.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.02210.0190.1959
Decreasing
Slightly volatile
Book Value per Share19.768416.54719.7348
Increasing
Slightly volatile
Current Ratio1.120.01710.1987
Increasing
Very volatile
Debt to Equity Ratio9629.802102
Increasing
Slightly volatile
Share Dilution Ratio1.05421.00291.0085
Increasing
Slightly volatile
Dividend Yield0.20840.1690.1306
Increasing
Slightly volatile
Dividends per Basic Common Share2.89472.52.8057
Increasing
Stable
EBITDA Margin(0.2547)(0.183)0.6482
Decreasing
Slightly volatile
Earnings per Basic Share(2.5316)(1.79)(13.8317)
Increasing
Slightly volatile
Earnings per Diluted Share(1.29)(1.79)(13.7731)
Increasing
Slightly volatile
EPS Diluted Growth(6.077)(0.1326)(1.1713)
Decreasing
Stable
EPS Growth(5.8978)(0.1391)(1.1333)
Decreasing
Stable
Earnings per Basic Share USD(2.5316)(1.79)(13.8317)
Increasing
Slightly volatile
Enterprise Value over EBIT(200)(259)(42.4615)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(201)(260)(42.2342)
Decreasing
Slightly volatile
Free Cash Flow per Share1433.8439.7368
Increasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio9.07268.84125.1283
Increasing
Slightly volatile
NCFO Growth0.38150.1302(0.2063)
Increasing
Slightly volatile
Net Income Growth(6.6894)(0.0533)(1.0554)
Decreasing
Stable
Profit Margin(0.9016)(0.543)0.7173
Decreasing
Slightly volatile
Payout Ratio(1.2579)(1.397)0.6523
Decreasing
Very volatile
Price to Book Value0.870.891.0872
Decreasing
Slightly volatile
Price to Earnings Ratio(7.71)(8.279)5.0678
Decreasing
Very volatile
Price to Sales Ratio9.674.4883.4103
Increasing
Slightly volatile
Revenue Growth0.0279(0.1569)(0.194)
Increasing
Slightly volatile
Return on Average Assets(0.0076)(0.01)0.1273
Decreasing
Slightly volatile
Return on Average Equity(0.0756)(0.098)0.328
Decreasing
Slightly volatile
Return on Invested Capital(0.0032)(0.002)0.1114
Decreasing
Slightly volatile
Return on Sales(0.2547)(0.183)0.6589
Decreasing
Slightly volatile
Weighted Average Share Growth0.07830.0010.1082
Increasing
Stable
Sales per Share4.08053.302(2.5069)
Increasing
Slightly volatile
Tax Efficiency1.83081.22821.6861
Increasing
Stable
Tangible Assets Book Value per Share190179158
Increasing
Stable
Total Assets Per Share215183187
Decreasing
Stable
Cash Flow Per Share5.71134.854617.4157
Decreasing
Slightly volatile
Return on Investment(3.5779)(3.0412)(5.6254)
Increasing
Stable
Operating Margin48.865.28463.9675
Decreasing
Slightly volatile
Calculated Tax Rate10589.2527(20.6529)
Increasing
Stable
Receivables Turnover0.21910.18624.7151
Decreasing
Slightly volatile
PPandE Turnover17.083914.521314.89
Increasing
Very volatile
Cash and Equivalents Turnover0.07360.06251.2582
Decreasing
Slightly volatile
Accounts Payable Turnover83.300270.805231.1181
Increasing
Slightly volatile
Accrued Expenses Turnover0.10530.08953.9404
Decreasing
Slightly volatile
Interest Coverage8.5157.23779.4096
Decreasing
Slightly volatile
Long Term Debt to Equity2.09561.78132.1723
Decreasing
Stable
Quick Ratio0.0170.01440.1037
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(78.5646)(66.7799)(60.3937)
Decreasing
Slightly volatile
Revenue to Assets6.0E-45.0E-40.0838
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.4 B4 B2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(23.6 M)(14 M)(114.5 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(23.6 M)(14 M)(114.5 M)
Increasing
Slightly volatile
Earnings before Tax(23.6 M)(14 M)(118.4 M)
Increasing
Slightly volatile
Average Equity495 M420.9 M325.5 M
Increasing
Slightly volatile
Enterprise Value82.8 M3.6 B1.5 B
Increasing
Slightly volatile
Free Cash Flow105 M88.6 M181.6 M
Decreasing
Slightly volatile
Invested Capital7.9 B7.2 B3.7 B
Increasing
Slightly volatile
Invested Capital Average8 B7.3 B3.5 B
Increasing
Slightly volatile
Market Capitalization335.2 M341.3 M245.8 M
Increasing
Slightly volatile
Tangible Asset Value4.4 B4.1 B2.4 B
Increasing
Slightly volatile
Revenue Per Employee236.8 K201.3 K3.3 M
Decreasing
Stable
Net Income Per Employee(7.4 M)(6.3 M)761.6 K
Decreasing
Slightly volatile