Apartment Investment and Management Company carries a market capitalization of 413.59M, placing it among publicly traded companies globally. Its enterprise value stands at 811.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 413.59M |
| Enterprise Value | 811.10M |
Apartment Investment and Management Company currently has 143.86M shares outstanding.
| Shares Outstanding | 143.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Apartment Investment and Management Company trades at a trailing price-to-earnings ratio of 0.99.
| PE Ratio | 0.99 |
| PS Ratio | 4.61 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 133.35 |
| P/OCF Ratio | 132.47 |
On an enterprise value basis, Apartment Investment and Management Company trades at an EV/EBITDA multiple of 20.42 and an EV/FCF ratio of 2.73. The EV/Sales ratio of 6.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 689.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.62 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 689.16 |
| EV / FCF | 2.73 |
Apartment Investment and Management Company maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.69 |
| Quick Ratio | 4.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | 11.84 |
| Interest Coverage | 0.84 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 34.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
| Income Tax | -57.51M |
| Effective Tax Rate | N/A |
Apartment Investment and Management Company's stock has declined approximately -65.97633% over the past 52 weeks. The 50-day moving average sits at 4.03, while the 200-day moving average is 5.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.97633% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 5.47 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Apartment Investment and Management Company generated 122.53M in revenue and converted that into 567.92M in net income, yielding earnings per share of 0.49. EBITDA reached 39.72M, while operating income came in at -6.50M.
| Revenue | 122.53M |
| Gross Profit | 65.28M |
| Operating Income | -6.50M |
| Pretax Income | 11.06M |
| Net Income | 567.92M |
| EBITDA | 39.72M |
| EBIT | -6.50M |
| Earnings Per Share (EPS) | 0.49 |
Apartment Investment and Management Company holds 224.33M in cash and equivalents against 470.45M in total debt, resulting in a net debt position of 234.44M.
| Cash & Cash Equivalents | 224.33M |
| Total Debt | 470.45M |
| Net Debt | 234.44M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 257.55M |
Apartment Investment and Management Company produced 4.27M in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.27M |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.27M |
| FCF Per Share | 0.03 |
Apartment Investment and Management Company operates with a gross margin of 53.28, reflecting its pricing power and cost economics. The operating margin of -5.31 and net profit margin of 463.50 provide insight into operational efficiency.
| Gross Margin | 53.28 |
| Operating Margin | -5.31 |
| Pretax Margin | 9.02 |
| Profit Margin | 463.50 |
| EBITDA Margin | 32.42 |
The company's payout ratio of 310.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.36 |
| Dividend Yield | N/A |
| Payout Ratio | 310.80 |
| Shareholder Yield | 100.72 |
| FCF Yield | 0.75 |
Apartment Investment and Management Company's most recent stock split took place on December 15, 2020 with a 200:1859 split ratio.
| Last Split Date | 12/15/2020 |
| Split Ratio | 200:1859 |
Apartment Investment and Management Company posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |