AAIC Arlington Asset Investment Corp

Price (delayed)

$3.87

Market cap

$129.57M

P/E Ratio

8.8

Dividend/share

N/A

EPS

$0.44

Enterprise value

$692.04M

Highlights
The company's net income has surged by 130% QoQ and by 121% YoY
The EPS has soared by 122% QoQ and by 116% YoY
AAIC's equity is up by 2.9% year-on-year but it is down by 2.8% since the previous quarter
Arlington Asset Investment's revenue has decreased by 35% YoY and by 23% from the previous quarter
The gross profit has declined by 35% year-on-year and by 23% since the previous quarter

Key stats

What are the main financial stats of AAIC
Market
Shares outstanding
33.48M
Market cap
$129.57M
Enterprise value
$692.04M
Valuations
Price to earnings (P/E)
8.8
Price to book (P/B)
0.54
Price to sales (P/S)
7.25
EV/EBIT
33.25
EV/EBITDA
33.25
EV/Sales
39.07
Earnings
Revenue
$17.72M
EBIT
$20.81M
EBITDA
$20.81M
Free cash flow
$17.22M
Per share
EPS
$0.44
Free cash flow per share
$0.52
Book value per share
$7.17
Revenue per share
$0.53
TBVPS
$26.62
Balance sheet
Total assets
$883.34M
Total liabilities
$643.86M
Debt
$636.09M
Equity
$239.49M
Working capital
N/A
Liquidity
Debt to equity
2.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
27.03
Margins
EBITDA margin
117.5%
Gross margin
100%
Net margin
115.2%
Operating margin
32.2%
Efficiency
Return on assets
1.8%
Return on equity
7.3%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
117.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AAIC stock price

How has the Arlington Asset Investment stock price performed over time
Intraday
-0.77%
1 week
2.38%
1 month
-1.28%
1 year
27.72%
YTD
2.38%
QTD
-4.68%

Financial performance

How have Arlington Asset Investment's revenue and profit performed over time
Revenue
$17.72M
Gross profit
$17.72M
Operating income
$5.71M
Net income
$20.41M
Gross margin
100%
Net margin
115.2%
AAIC's net margin has surged by 139% since the previous quarter and by 132% year-on-year
The company's net income has surged by 130% QoQ and by 121% YoY
The company's operating income has shrunk by 58% YoY and by 46% QoQ
Arlington Asset Investment's revenue has decreased by 35% YoY and by 23% from the previous quarter

Growth

What is Arlington Asset Investment's growth rate over time

Valuation

What is Arlington Asset Investment stock price valuation
P/E
8.8
P/B
0.54
P/S
7.25
EV/EBIT
33.25
EV/EBITDA
33.25
EV/Sales
39.07
The EPS has soared by 122% QoQ and by 116% YoY
AAIC's price to book (P/B) is 23% lower than its 5-year quarterly average of 0.7 but 8% higher than its last 4 quarters average of 0.5
AAIC's equity is up by 2.9% year-on-year but it is down by 2.8% since the previous quarter
The price to sales (P/S) is 39% higher than the 5-year quarterly average of 5.2 and 32% higher than the last 4 quarters average of 5.5
Arlington Asset Investment's revenue has decreased by 35% YoY and by 23% from the previous quarter

Efficiency

How efficient is Arlington Asset Investment business performance
The ROIC has soared by 193% year-on-year and by 145% since the previous quarter
Arlington Asset Investment's return on assets has surged by 164% YoY and by 134% QoQ
The ROS has soared by 140% QoQ and by 133% YoY
Arlington Asset Investment's return on equity has surged by 125% QoQ and by 122% YoY

Dividends

What is AAIC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Arlington Asset Investment financials performed over time
AAIC's total assets is 37% higher than its total liabilities
AAIC's total liabilities has dropped by 70% year-on-year and by 33% since the previous quarter
AAIC's total assets has shrunk by 63% YoY and by 27% QoQ
AAIC's debt is 166% greater than its equity
The debt to equity has plunged by 71% YoY and by 20% from the previous quarter
AAIC's debt has dropped by 70% year-on-year and by 23% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.