Edition:
United States

Arlington Asset Investment Corp (AI.N)

AI.N on New York Stock Exchange

12.71USD
16 Oct 2017
Change (% chg)

$0.02 (+0.16%)
Prev Close
$12.69
Open
$12.60
Day's High
$12.82
Day's Low
$12.60
Volume
118,958
Avg. Vol
108,780
52-wk High
$17.13
52-wk Low
$12.44

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 15.49 -0.739
Mar '17 28.58 0.220
FY 2016 Dec '16 -6.63 -1.788
Sep '16 46.38 0.806
Jun '16 19.04 0.559
Mar '16 -21.04 -1.375
FY 2015 Dec '15 35.73 0.817
Sep '15 -28.72 -2.286
Jun '15 20.65 0.286
Mar '15 -22.41 -1.836
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 19.24 21.20 17.82 20.35
Quarter Ending Mar-18 3 20.15 20.84 19.00 20.73
Year Ending Dec-17 5 78.81 83.30 76.85 82.21
Year Ending Dec-18 4 75.19 80.98 70.60 70.43
Earnings (per share)
Quarter Ending Dec-17 6 0.53 0.85 0.22 0.51
Quarter Ending Mar-18 2 0.30 0.38 0.22 0.81
Year Ending Dec-17 6 0.44 1.14 -0.80 2.13
Year Ending Dec-18 3 1.51 2.21 0.86 1.80
LT Growth Rate (%) 1 -9.38 -9.38 -9.38 -23.68
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.45 16.83
P/E High - Last 5 Yrs. -- 134.85 31.75
P/E Low - Last 5 Yrs. -- 5.79 10.05
Beta -- 0.87 0.78
Price to Sales (TTM) -- 90.23 13.03
Price to Book (MRQ) -- 0.55 3.50
Price to Tangible Book (MRQ) -- 8.07 4.40
Price to Cash Flow (TTM) -- 6.54 10.08
% Owned Institutions -- 1.02 0.47

Dividends

  Company industry sector
Dividend Yield -- 1.62 2.30
Dividend Yield - 5 Year Avg -- 1.52 2.45
Dividend 5 Year Growth Rate -- 7.83 -3.42
Payout Ratio(TTM) -- 13.26 24.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 23.59 27.75
Sales (TTM) vs TTM 1 Yr. Ago -- 15.75 11.25
Sales - 5 Yr. Growth Rate -- -3.17 -7.61
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 1,635.17 244.25
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 8.53 -14.98
Capital Spending - 5 Yr. Growth Rate -- -3.66 -10.77

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.43
Current Ratio (MRQ) -- 1.26 1.78
LT Debt to Equity (MRQ) -- 75.23 28.83
Total Debt to Equity (MRQ) -- 100.83 38.04
Interest Coverage (TTM) -- 28.97 135.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 42.43 32.78
Gross Margin - 5 Yr. Avg. -- 43.34 24.79
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 32.53 21.29
Operating Margin (TTM) -- -3.18 0.08
Operating Margin - 5 Yr. Avg. -- 11.05 6.97
Pre-Tax Margin (TTM) -- 29.84 56.01
Pre-Tax Margin - 5 Yr. Avg. -- 14.96 4.54
Net Profit Margin (TTM) -- 18.41 79.58
Net Profit Margin - 5 Yr. Avg. -- 2.89 0.08
Effective Tax Rate (TTM) -- 27.90 21.16
Effective Tax Rate - 5 Yr. Avg. -- 59.61 33.63

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,696,848,301 3,131,607,788
Net Income/Employee (TTM) -- 897,920,398 1,451,239,551
Receivable Turnover (TTM) -- 4.58 39.20
Inventory Turnover (TTM) -- 4.99 10.23
Asset Turnover (TTM) -- 0.16 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.44 8.27
Return on Assets - 5 Yr. Avg. -- 2.66 5.75
Return on Investment (TTM) -- 6.13 10.92
Return on Investment - 5 Yr. Avg. -- 3.60 6.25
Return on Equity (TTM) -- 16.19 14.52
Return on Equity - 5 Yr. Avg. -- 5.57 12.68
  1 Year 3 Year 5 Year
Sales % 619.01 -2.40 2.50
EPS (TTM) % 40.55 -- --
Dividend % -23.08 12.62 -5.83
Note: Units in Millions of US Dollars

Performance for Arlington Asset Investment Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.64 -5.64 99 18
13 Week -8.71 -12.06 99 53
26 Week -9.49 -17.44 99 96
52 Week -11.32 -25.93 99 89
YTD -14.37 -24.91 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.37%
# of Holders: 135
Total Shares Held: 10,476,385
3 Mo. Net Change: -3,266
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 6
# Net Buyers: -5
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