Profile
AAIN CLBAX MER-PK CICAX FFICX RFNCX
Company Name Arlington Asset Investment Corp American Funds American Balanced 529A Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds Invmt Co of Amer 529A American Funds Invmt Co of Amer F3 American Funds Fundamental Invs R3
Sector - - - - - -
Industry - - - - - -
Market Cap - $232.61B $195.02B $147.81B $147.81B $135.46B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AAIN CLBAX MER-PK CICAX FFICX RFNCX
Quant Rating Score 3
Quant Rating Neutral
Trading
AAIN CLBAX MER-PK CICAX FFICX RFNCX
Last Close $23.5 $34.3 $25.35 $56.85 $57.04 $80.29
High 52 $23.5 $37.11 $26.61 $64.19 $64.42 $90.58
Low 52 $23.5 $31.78 $25.2 $50.07 $50.23 $69.73
Price vs. 52 Week High 0 % -7.57 % -4.74 % -11.43 % -11.46 % -11.36 %
Price vs. 52 Week Low 0 % 7.93 % 0.6 % 13.54 % 13.56 % 15.14 %
Total Return
AAIN CLBAX MER-PK CICAX FFICX RFNCX
1 Month Return 0 % 7.93 % -0.16 % 13.54 % 13.56 % 15.14 %
3 Month Return 0 % -2.86 % -2.05 % -5.52 % -5.53 % -4.52 %
6 Month Return 0 % -7 % -3.8 % -9.49 % -9.47 % -9.07 %
9 Month Return 0 % -0.12 % -1.44 % 0.99 % 1.01 % 1.72 %
YTD Return 0 % 0.12 % -1.29 % -1.06 % -1.04 % -0.19 %
1 Year Return 0 % 2.66 % 0.12 % 3.05 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAIN CLBAX MER-PK CICAX FFICX RFNCX
Dividend Yield Percentage (TTM) - 2.06 % - 1.05 % 1.39 % 0.79 %
Dividend Paid and Capex Coverage Ration (TTM) -12.37 % - 0.48 % - - -
Dividend Per Share (TTM) - 0.71 % - 0.6 % 0.79 % 0.63 %
Payout Ratio (TTM) -37.77 % - 34.24 % - - -
Growth
AAIN CLBAX MER-PK CICAX FFICX RFNCX
Asset Growth 24.82 %
Gross Profit Growth 69.54 %
Revenue Growth 596.44 %
Revenue 3 Year 29.99 %
Revenue 5 Year -64.18 %
Revenue 10 Year -78.01 %
EBIT Growth 220.07 %
Net Income Growth 121.25 %
Net Income 3 Yeari Growth Per Share -70.97 %
Net Income 5 Yeari Growth Per Share -86.36 %
Net Income 10 Yeari Growth Per Share -99.5 %
Operating Income Growth 220.07 %
Operating Cash Flow Growth (CFG) -129.31 %
Operating 3 Year CFG -103.62 %
Operating 5 Year CFG -101.39 %
Operating 10 Year CFG -101.87 %
EPS Growth 123.68 %
EPS Diluted Growth 123.76 %
Book Value Per Share 21.32 %
Share Holder 3 Year Equity Growth Per Share -18.68 %
Share Holder 5 Year Equity Growth Per Share -50.1 %
Share Holder 10 Year Equity Growth Per Share 106.22 %
Dividend Per Share Growth 5.05 %
Dividend 3 Year Growth Per Share -92.35 %
Dividend 5 Year Growth Per Share -95.88 %
Dividend 10 Year Growth Per Share -97.93 %
Debt Growth 103.49 %
Free Cash Flow Growth -129.31 %
Updated On 31 Dec 2022
Profitability
AAIN CLBAX MER-PK CICAX FFICX RFNCX
Gross Profit Margin TTM 107.12 % 20.18 %
Return on Assets TTM -0.2 % 0.83 %
Return on Equity TTM -0.81 % 2.69 %
Return on Capital Employed TTM 1.15 % 0.14 %
Net Income Per EBT TTM 1097.48 % 92.51 %
EBT Per Ebit TTM -1.6 % 641.14 %
EBIT Per Revenue TTM 40.52 % 10 %
Cash Flow To Debt Ratio TTM -9.39 % 1.32 %
Receivables Turnover TTM 0.13 -
Payables Turnover TTM - -
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - 386.5 %
Asset Turnover TTM 2.83 % 1.4 %
Operating Cash Flow Per Share TTM -0.29 0.59
Free Cash Flow Per Share TTM -0.29 0.59
Cash Per Share TTM 31.69 % 3241.06 %
Operating Cash Flow Sales Ratio TTM -33.23 % 9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 %
Cash Flow Coverage Ratios TTM -9.39 % 1.32 %
Price To Free Cash Flows Ratio TTM -16.81 42.86
Price To Operating Cash Flows Ratio TTM -16.67 42.86
Price Cash Flow Ratio TTM -16.67 42.86
Income Statement (TTM)
AAIN CLBAX MER-PK CICAX FFICX RFNCX
Revenue $0.03B $45.83B
Gross Profit $0.04B $5.65B
Gross Profit Ratio 141.76% 12.32%
EBITDA $0.02B $1.02B
Net Income $0B $27.13B
EPS Diluted 0.09 3.42
Balance Sheet (MRQ)
AAIN CLBAX MER-PK CICAX FFICX RFNCX
Long Term Debt $0.26B $283.28B
Total Liabilities $0.26B $2965.96B
Total Equity $0.22B $3261.52B
Total Investments $0.13B $0B
Total Debt $0.26B $326.67B
Total Assets $1B $3261.52B
Cash Flow Statement (TTM)
AAIN CLBAX MER-PK CICAX FFICX RFNCX
Net Income $0.01B $27.13B
Inventory $0B $0B
Dividends Paid $-0B $-9.5B
Operating Cash Flow $-0B $-8.81B
Capital Expenditure $0B $0B
Related Stocks
Ticker Name Price
AAACX Alpha Alternative Assets Fund 6.41
AAC-WT Ares Acquisition Corporation Re 0.63
AACQU Artius Acquisition Inc. 11.05
AADEX American Beacon Large Cap Value R5 26.2
AAIDX Axonic Alternative Income Fund 20.49
AAQC-WT 0.0057
AARTX Stone Ridge Trust VIII 10.5
ABRTX ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES 9.55
ACCNX American Century Core Plus Fd Investor Cl 9.08
ACRO-WT 0.0105
ADEX-WT Adit EdTech Acquisition Corp. R 0.084
ADILW Adial Pharmaceuticals, Inc. WT EXP 073123 0.0009
ADRA-WT Adara Acquisition Corp. 0.0488
AEMGX Acadian Emerging Markets Portfolio Investor Class 23.33
AEVA-WT Aeva Technologies, Inc. Redeema 0.0693
AFDVX Applied Finance Explorer fund Investor Class 20.86
AFJKR Aimei Health Technology Co., Ltd Right 0.2212
AFTR-WT 0.0041
AGAC-WT African Gold Acquisition Corpor 0.0095
AHLIX American Beacon AHL Mgd Futs Strat R5 8.83
Unlock