Great Ajax Statistics
Total Valuation
Great Ajax has a market cap or net worth of $135.31 million. The enterprise value is $999.57 million.
| Market Cap | 135.31M |
| Enterprise Value | 999.57M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Great Ajax has 39.56 million shares outstanding. The number of shares has increased by 34.78% in one year.
| Shares Outstanding | 39.56M |
| Shares Change (YoY) | +34.78% |
| Shares Change (QoQ) | +18.45% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 73.67% |
| Float | 25.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 4.51 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.60% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -38.60% |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | -9.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | -0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Great Ajax has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.79% in the last 52 weeks. The beta is 1.83, so Great Ajax's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -50.79% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 130,309 |
Short Selling Information
The latest short interest is 160,424, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 160,424 |
| Short Previous Month | 180,594 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Great Ajax had revenue of -$67.00 million and -$115.64 million in losses. Loss per share was -$4.08.
| Revenue | -67.00M |
| Gross Profit | -97.54M |
| Operating Income | -112.50M |
| Pretax Income | -112.59M |
| Net Income | -115.64M |
| EBITDA | -112.59M |
| EBIT | -112.59M |
| Loss Per Share | -$4.08 |
Balance Sheet
The company has $100.05 million in cash and $964.31 million in debt, giving a net cash position of -$864.26 million or -$21.84 per share.
| Cash & Cash Equivalents | 100.05M |
| Total Debt | 964.31M |
| Net Cash | -864.26M |
| Net Cash Per Share | -$21.84 |
| Equity (Book Value) | 254.30M |
| Book Value Per Share | 6.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$37.89 million and capital expenditures $3.10 million, giving a free cash flow of -$34.78 million.
| Operating Cash Flow | -37.89M |
| Capital Expenditures | 3.10M |
| Free Cash Flow | -34.78M |
| FCF Per Share | -$1.13 |
Margins
Gross margin is 145.59%, with operating and profit margins of 167.93% and 172.61%.
| Gross Margin | 145.59% |
| Operating Margin | 167.93% |
| Pretax Margin | 168.06% |
| Profit Margin | 172.61% |
| EBITDA Margin | 168.06% |
| EBIT Margin | 168.06% |
| FCF Margin | 51.92% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 13.62%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 13.62% |
| Dividend Growth (YoY) | -52.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.78% |
| Shareholder Yield | -21.16% |
| Earnings Yield | -85.46% |
| FCF Yield | -25.71% |
Analyst Forecast
The average price target for Great Ajax is $7.50, which is 119.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 119.30% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 16, 2020. It was a forward split with a ratio of 473:457.
| Last Split Date | Mar 16, 2020 |
| Split Type | Forward |
| Split Ratio | 473:457 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |