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 - $247.67B $194.40B $163.18B $156.85B $149.56B
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 $36.53 $25.25 $62.47 $62.67 $87.05
High 52 $23.5 $37.11 $26.61 $64.19 $64.42 $90.58
Low 52 $23.5 $31.78 $25.03 $50.07 $50.23 $69.73
Price vs. 52 Week High 0 % -1.56 % -5.11 % -2.68 % -2.72 % -3.9 %
Price vs. 52 Week Low 0 % 14.95 % 0.88 % 24.77 % 24.77 % 24.84 %
Total Return
AAIN CLBAX MER-PK CICAX FFICX RFNCX
1 Month Return 0 % 3.46 % -0.94 % 4.66 % 4.61 % 3.41 %
3 Month Return 0 % 6.78 % -1.71 % 11.91 % 11.93 % 11.35 %
6 Month Return 0 % 6.63 % -2.73 % 8.72 % 8.73 % 8.22 %
9 Month Return 0 % 1.05 % -2.28 % 3.74 % 3.78 % 2.84 %
YTD Return 0 % 6.63 % -1.67 % 8.72 % 8.73 % 8.22 %
1 Year Return 0 % 6.07 % 0.08 % 9.48 % 9.51 % 7.42 %
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) - 1.94 % - 0.72 % 1.27 % 0.61 %
Dividend Paid and Capex Coverage Ration (TTM) -0.49 % - 0.48 % - - -
Dividend Per Share (TTM) - 0.71 % - 0.45 % 0.79 % 0.53 %
Payout Ratio (TTM) 51.29 % - 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 89.12 %
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 80.11 % 20.18 %
Return on Assets TTM 0.54 % 0.83 %
Return on Equity TTM 2.46 % 2.69 %
Return on Capital Employed TTM 5.05 % 0.14 %
Net Income Per EBT TTM 56.85 % 92.51 %
EBT Per Ebit TTM 38.81 % 641.14 %
EBIT Per Revenue TTM 80.54 % 10 %
Cash Flow To Debt Ratio TTM -0.54 % 1.32 %
Receivables Turnover TTM 0.17 -
Payables Turnover TTM - -
Inventory Turnover TTM -0.01 -
Fixed Asset Turnover TTM - 386.5 %
Asset Turnover TTM 3.05 % 1.4 %
Operating Cash Flow Per Share TTM -0.05 0.59
Free Cash Flow Per Share TTM -0.05 0.59
Cash Per Share TTM 569.51 % 3241.06 %
Operating Cash Flow Sales Ratio TTM -4.5 % 9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 %
Cash Flow Coverage Ratios TTM -0.54 % 1.32 %
Price To Free Cash Flows Ratio TTM -99.7 42.73
Price To Operating Cash Flows Ratio TTM -101.08 42.73
Price Cash Flow Ratio TTM -101.08 42.73
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
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