AIV Statistics
Total Valuation
AIV has a market cap or net worth of $1.27 billion. The enterprise value is $2.56 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jan 14, 2025 |
Share Statistics
AIV has 153.13 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 141.27M |
| Shares Outstanding | 153.13M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 84.96% |
| Float | 129.11M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| Forward PS | 5.77 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 23.42 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.70, with an EV/FCF ratio of 47.41.
| EV / Earnings | n/a |
| EV / Sales | 12.52 |
| EV / EBITDA | 29.70 |
| EV / EBIT | 738.18 |
| EV / FCF | 47.41 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.96.
| Current Ratio | 1.62 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 15.99 |
| Debt / FCF | 25.55 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -39.54% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -39.54% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.11% |
| Revenue Per Employee | $3.36M |
| Profits Per Employee | -$4.00M |
| Employee Count | 61 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 1.50, so AIV's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 709,177 |
Short Selling Information
The latest short interest is 3.08 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, AIV had revenue of $204.74 million and -$244.15 million in losses. Loss per share was -$1.76.
| Revenue | 204.74M |
| Gross Profit | 118.58M |
| Operating Income | 3.47M |
| Pretax Income | -237.53M |
| Net Income | -244.15M |
| EBITDA | 86.32M |
| EBIT | 3.47M |
| Loss Per Share | -$1.76 |
Full Income StatementBalance Sheet
The company has $84.31 million in cash and $1.38 billion in debt, giving a net cash position of -$1.30 billion or -$8.47 per share.
| Cash & Cash Equivalents | 84.31M |
| Total Debt | 1.38B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$8.47 |
| Equity (Book Value) | 467.36M |
| Book Value Per Share | 1.68 |
| Working Capital | 72.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.07 million and capital expenditures -$174.17 million, giving a free cash flow of $54.07 million.
| Operating Cash Flow | 54.07M |
| Capital Expenditures | -174.17M |
| Free Cash Flow | 54.07M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 57.92%, with operating and profit margins of 1.70% and -119.25%.
| Gross Margin | 57.92% |
| Operating Margin | 1.70% |
| Pretax Margin | -123.28% |
| Profit Margin | -119.25% |
| EBITDA Margin | 42.16% |
| EBIT Margin | 1.70% |
| FCF Margin | 26.41% |