Edition:
United States

Arlington Asset Investment Corp (AI.N)

AI.N on New York Stock Exchange

11.21USD
22 Feb 2018
Change (% chg)

$-0.07 (-0.62%)
Prev Close
$11.28
Open
$11.30
Day's High
$11.31
Day's Low
$11.19
Volume
88,678
Avg. Vol
133,584
52-wk High
$15.17
52-wk Low
$9.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 40.85 0.234
Sep '17 42.20 0.848
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
 
*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 Mar-18 4 17.23 19.80 15.00 17.79
Quarter Ending Jun-18 4 16.28 17.77 15.00 17.33
Year Ending Dec-18 5 65.49 71.98 58.00 70.36
Year Ending Dec-19 4 63.32 72.53 54.00 --
Earnings (per share)
Quarter Ending Mar-18 4 0.23 0.55 -0.36 0.33
Quarter Ending Jun-18 4 0.23 0.55 -0.35 0.27
Year Ending Dec-18 5 1.27 2.20 -0.52 0.86
Year Ending Dec-19 5 1.70 2.10 1.28 --
LT Growth Rate (%) 1 -10.10 -10.10 -10.10 -23.74
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.89 39.68 21.25
P/E High - Last 5 Yrs. 70.01 172.07 23.22
P/E Low - Last 5 Yrs. 8.09 14.37 11.41
Beta 0.75 1.35 1.42
Price to Sales (TTM) 2.48 12.74 262.35
Price to Book (MRQ) 0.83 2.00 3.09
Price to Tangible Book (MRQ) 0.82 3.24 3.20
Price to Cash Flow (TTM) -- 23.52 17.56
% Owned Institutions 42.05 33.10 0.71

Dividends

  Company industry sector
Dividend Yield 19.63 2.76 1.65
Dividend Yield - 5 Year Avg 14.38 2.56 0.57
Dividend 5 Year Growth Rate -7.66 11.23 4.32
Payout Ratio(TTM) 413.69 418.39 75.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 716.47 26.79 12.41
Sales (TTM) vs TTM 1 Yr. Ago 236.70 21.45 9.02
Sales - 5 Yr. Growth Rate 12.96 12.62 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 113.09 33.19 66.90
EPS (TTM) vs TTM 1 Yr. Ago 131.34 -- --
EPS - 5 Yr. Growth Rate -48.59 10.56 10.20
Capital Spending - 5 Yr. Growth Rate -- 9.90 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.20 0.04
Current Ratio (MRQ) -- 2.34 1.75
LT Debt to Equity (MRQ) 19.12 80.31 26.91
Total Debt to Equity (MRQ) 968.39 119.69 57.13
Interest Coverage (TTM) -- 96.58 3.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.48 33.01 2.93
Gross Margin - 5 Yr. Avg. 59.68 28.91 2.81
EBITD Margin (TTM) 44.87 -- --
EBITD - 5 Yr. Avg 29.59 27.31 46.29
Operating Margin (TTM) 44.87 37.72 35.42
Operating Margin - 5 Yr. Avg. 27.58 41.58 39.70
Pre-Tax Margin (TTM) 44.87 43.29 37.65
Pre-Tax Margin - 5 Yr. Avg. 27.58 50.67 40.03
Net Profit Margin (TTM) 13.39 34.68 30.17
Net Profit Margin - 5 Yr. Avg. -11.18 44.99 31.72
Effective Tax Rate (TTM) 70.15 24.20 20.90
Effective Tax Rate - 5 Yr. Avg. 140.54 16.87 20.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,593,500 21,398,383 48,226,089
Net Income/Employee (TTM) 1,418,833 8,605,225 15,493,344
Receivable Turnover (TTM) 10.51 1,752.35 7,853.17
Inventory Turnover (TTM) -- 0.30 0.94
Asset Turnover (TTM) 0.03 0.12 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.41 4.49 2.58
Return on Assets - 5 Yr. Avg. -0.19 3.99 2.72
Return on Investment (TTM) 3.75 5.80 0.38
Return on Investment - 5 Yr. Avg. -1.13 5.84 0.41
Return on Equity (TTM) 4.55 9.76 15.53
Return on Equity - 5 Yr. Avg. -1.36 9.61 18.83
  1 Year 3 Year 5 Year
Sales % 236.70 14.03 12.96
EPS (TTM) % 135.95 19.27 -48.59
Dividend % -6.00 -12.43 -7.66
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 -3.09 1.79 99 23
13 Week -4.16 -7.86 99 64
26 Week -12.90 -21.19 99 37
52 Week -24.85 -34.20 99 49
YTD -4.24 -5.23 99 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.05%
# of Holders: 137
Total Shares Held: 11,832,885
3 Mo. Net Change: 423,194
# New Positions: 19
# Closed Positions: 9
# Increased Positions: 65
# Reduced Positions: 37
# Net Buyers: 28
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