AIV Statistics
Total Valuation
AIV has a market cap or net worth of $1.35 billion. The enterprise value is $2.77 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
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 (%) | 85.13% |
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 | 5.96 |
Forward PS | 6.08 |
PB Ratio | 5.21 |
P/TBV Ratio | 6.18 |
P/FCF Ratio | 24.75 |
P/OCF Ratio | 24.75 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of 51.22.
EV / Earnings | n/a |
EV / Sales | 13.53 |
EV / EBITDA | 32.08 |
EV / EBIT | 797.48 |
EV / FCF | 51.22 |
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 +33.74% in the last 52 weeks. The beta is 1.52, so AIV's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | +33.74% |
50-Day Moving Average | 8.79 |
200-Day Moving Average | 8.36 |
Relative Strength Index (RSI) | 56.77 |
Average Volume (20 Days) | 921,285 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -74.94% |