AIV Statistics
Total Valuation
AIV has a market cap or net worth of $1.19 billion. The enterprise value is $2.68 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIV has 141.61 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 141.61M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 82.85% |
| Float | 129.45M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| Forward PS | 5.50 |
| PB Ratio | 4.56 |
| P/FCF Ratio | 19.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.40, with an EV/FCF ratio of 42.90.
| EV / Earnings | n/a |
| EV / Sales | 13.46 |
| EV / EBITDA | 31.40 |
| EV / EBIT | 323.48 |
| EV / FCF | 42.90 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.61 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 15.69 |
| Debt / FCF | 21.47 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -34.92% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -34.92% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 0.27% |
| Revenue Per Employee | $3.27M |
| Profits Per Employee | -$3.68M |
| Employee Count | 61 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.02% 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 | +33.02% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 872,010 |
Short Selling Information
The latest short interest is 3.34 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, AIV had revenue of $199.28 million and -$224.49 million in losses. Loss per share was -$1.59.
| Revenue | 199.28M |
| Gross Profit | 118.10M |
| Operating Income | 8.29M |
| Pretax Income | -237.53M |
| Net Income | -224.49M |
| EBITDA | 85.40M |
| EBIT | 8.29M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $92.24 million in cash and $1.34 billion in debt, giving a net cash position of -$1.25 billion or -$8.83 per share.
| Cash & Cash Equivalents | 92.24M |
| Total Debt | 1.34B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$8.83 |
| Equity (Book Value) | 492.75M |
| Book Value Per Share | 1.85 |
| Working Capital | 72.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.50 million and capital expenditures -$220.44 million, giving a free cash flow of $62.50 million.
| Operating Cash Flow | 62.50M |
| Capital Expenditures | -220.44M |
| Free Cash Flow | 62.50M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 59.26%, with operating and profit margins of 4.16% and -112.65%.
| Gross Margin | 59.26% |
| Operating Margin | 4.16% |
| Pretax Margin | -116.95% |
| Profit Margin | -112.65% |
| EBITDA Margin | 42.85% |
| EBIT Margin | 4.16% |
| FCF Margin | -74.94% |