Apartment Investment and Management Company

Total Valuation

Apartment Investment and Management Company carries a market capitalization of 246.90M, placing it among publicly traded companies globally. Its enterprise value stands at 815.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Apartment Investment and Management Company currently has 145.24M shares outstanding.

Valuation Ratios

Apartment Investment and Management Company trades at a trailing price-to-earnings ratio of 0.71. The price-to-sales ratio is 5.94, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Apartment Investment and Management Company trades at an EV/EBITDA multiple of 60.01 and an EV/FCF ratio of 7.69. The EV/Sales ratio of 11.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 394.96 provides insight into valuation relative to core operating earnings.

Financial Position

Apartment Investment and Management Company maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.67, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Apartment Investment and Management Company's stock has declined approximately -69.9115% over the past 52 weeks. The 50-day moving average sits at 2.28, while the 200-day moving average is 3.74.

Income Statement

Over the trailing twelve months, Apartment Investment and Management Company generated 69.77M in revenue and converted that into 587.23M in net income, yielding earnings per share of 0.61. EBITDA reached 13.58M, while operating income came in at -11.91M.

Balance Sheet

Apartment Investment and Management Company holds 78.73M in cash and equivalents against 440.88M in total debt, resulting in a net debt position of 351.41M. Total book value stands at 492.98M, with working capital of 134.05M providing operational flexibility.

Cash Flow

Apartment Investment and Management Company produced -5.40M in operating cash flow over the past twelve months.

Margins

Apartment Investment and Management Company operates with a gross margin of 51.19, reflecting its pricing power and cost economics. The operating margin of -17.07 and net profit margin of 841.65 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 272.86 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Apartment Investment and Management Company's most recent stock split took place on December 15, 2020 with a 200:1859 split ratio.

Scores

Apartment Investment and Management Company posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.