AII Statistics
Total Valuation
AII has a market cap or net worth of $340.92 million. The enterprise value is $171.34 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AII has 19.58 million shares outstanding.
| Current Share Class | 19.58M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | n/a |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 1.16.
| EV / Earnings | 4.51 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.36 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.92 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 20.84%.
| Return on Equity (ROE) | 26.82% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 20.84% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | $695,082 |
| Profits Per Employee | $129,357 |
| Employee Count | 294 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AII has paid $11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,186,917 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AII had revenue of $204.35 million and earned $38.03 million in profits. Earnings per share was $309.45.
| Revenue | 204.35M |
| Gross Profit | 81.99M |
| Operating Income | 51.04M |
| Pretax Income | 51.04M |
| Net Income | 38.03M |
| EBITDA | 53.88M |
| EBIT | 51.04M |
| Earnings Per Share (EPS) | $309.45 |
Full Income StatementBalance Sheet
The company has $173.22 million in cash and $3.64 million in debt, giving a net cash position of $169.58 million or $8.66 per share.
| Cash & Cash Equivalents | 173.22M |
| Total Debt | 3.64M |
| Net Cash | 169.58M |
| Net Cash Per Share | $8.66 |
| Equity (Book Value) | 162.39M |
| Book Value Per Share | 1,321.33 |
| Working Capital | 462.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.91 million and capital expenditures -$1.31 million, giving a free cash flow of $147.60 million.
| Operating Cash Flow | 148.91M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 147.60M |
| FCF Per Share | $7.54 |
Full Cash Flow StatementMargins
Gross margin is 40.12%, with operating and profit margins of 24.98% and 19.45%.
| Gross Margin | 40.12% |
| Operating Margin | 24.98% |
| Pretax Margin | 24.98% |
| Profit Margin | 19.45% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 24.98% |
| FCF Margin | 72.23% |