Armada Financial Statements From 2010 to 2024

AHH Stock  USD 10.25  0.02  0.19%   
Armada Hflr financial statements provide useful quarterly and yearly information to potential Armada Hflr Pr investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Armada Hflr financial statements helps investors assess Armada Hflr's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Armada Hflr's valuation are summarized below:
Gross Profit
154.2 M
Profit Margin
(0)
Market Capitalization
B
Enterprise Value Revenue
3.1654
Revenue
756.9 M
We have found one hundred twenty available fundamental signals for Armada Hflr Pr, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Armada Hflr Pr prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Armada Hflr's current Enterprise Value is estimated to increase to about 2.2 B, while Market Cap is projected to decrease to under 497.1 M.

Armada Hflr Total Revenue

700.52 Million

Check Armada Hflr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Armada Hflr's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.4 M, Interest Expense of 60.7 M or Selling General Administrative of 10.8 M, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.057 or PTB Ratio of 1.52. Armada financial statements analysis is a perfect complement when working with Armada Hflr Valuation or Volatility modules.
  
Check out the analysis of Armada Hflr Correlation against competitors.

Armada Hflr Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding47.3 M67.7 M43.3 M
Slightly volatile
Total Assets1.4 B2.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total810.4 M1.5 B715.2 M
Slightly volatile
Total Current Liabilities497.5 M473.8 M122 M
Slightly volatile
Other Liabilities175.4 M167.1 M77.9 M
Slightly volatile
Current Deferred Revenue22.5 M21.4 M7.4 M
Slightly volatile
Net Debt747.8 M1.5 B660.8 M
Slightly volatile
Accounts Payable29.5 M31 M52.5 M
Slightly volatile
Cash29.6 M27.9 M26.2 M
Slightly volatile
Non Current Assets Total1.2 B2.2 BB
Slightly volatile
Non Currrent Assets Other1.9 B1.8 B793.7 M
Slightly volatile
Other Assets27.4 M28.9 M297.9 M
Slightly volatile
Long Term Debt732.4 M1.1 B648.5 M
Slightly volatile
Cash And Short Term Investments29.6 M27.9 M26.2 M
Slightly volatile
Net Receivables116.1 M172.1 M101.4 M
Slightly volatile
Short Term Investments30.3 M28.9 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.6 B1.2 B
Slightly volatile
Non Current Liabilities Total787.3 M1.3 B695.7 M
Slightly volatile
Other Current Assets170.6 M162.4 M55.5 M
Slightly volatile
Total Liabilities897.2 M1.8 B791.8 M
Slightly volatile
Total Current Assets194.8 M329.4 M170.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity223.4 M295 M200.3 M
Slightly volatile
Common Stock Total Equity497.9 K778.5 K425.2 K
Slightly volatile
Long Term Debt Total781.1 M1.3 B672.1 M
Slightly volatile
Capital Surpluse709.9 M676.1 M295.2 M
Slightly volatile
Non Current Liabilities Other22.7 M23.9 M36.8 M
Slightly volatile
Short Term Debt286.8 M273.1 M54.1 M
Slightly volatile
Intangible Assets114.6 M109.1 M43.7 M
Slightly volatile
Common Stock519.4 K668 K419.3 K
Slightly volatile
Property Plant Equipment1.1 B1.9 B961 M
Slightly volatile
Long Term Investments149.1 M142 M33.8 M
Slightly volatile
Short and Long Term Debt215.1 M273.1 M255.4 M
Slightly volatile
Capital Lease Obligations63.5 M123.4 M41.2 M
Slightly volatile
Cash And Equivalents35.6 M55.4 M30 M
Slightly volatile
Net Invested Capital1.3 B1.8 B972.7 M
Slightly volatile
Capital Stock137.7 M171.8 M59.5 M
Slightly volatile
Property Plant And Equipment Net80.7 M113.7 M64.2 M
Slightly volatile
Property Plant And Equipment Gross80.7 M113.7 M64.2 M
Slightly volatile

Armada Hflr Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization102.4 M98 M93.7 M
Slightly volatile
Interest Expense60.7 M57.8 M26.4 M
Slightly volatile
Selling General Administrative10.8 M18.1 M9.9 M
Slightly volatile
Total Revenue700.5 M667.2 M295.7 M
Slightly volatile
Gross Profit197.2 M187.8 M92.8 M
Slightly volatile
Other Operating Expenses623.2 M593.6 M257.5 M
Slightly volatile
Operating Income43.9 M73.6 M40.1 M
Slightly volatile
EBITDA95.8 M164.7 M87.6 M
Slightly volatile
Cost Of Revenue503.3 M479.3 M202.9 M
Slightly volatile
Total Operating Expenses120.7 M114.9 M54.7 M
Slightly volatile
Income Before Tax8.5 MM25.5 M
Slightly volatile
Net Income7.9 M8.3 M21.9 M
Slightly volatile
Net Income Applicable To Common Shares99.6 M94.8 M31 M
Slightly volatile
Net Income From Continuing Ops36.5 M43.3 M29.6 M
Slightly volatile
Non Recurring494.9 K521 K2.3 M
Pretty Stable
Interest Income15.3 M15.1 M13.8 M
Slightly volatile
Reconciled Depreciation54.2 M61.8 M38.7 M
Slightly volatile
Preferred Stock And Other AdjustmentsM13.3 M5.2 M
Slightly volatile

Armada Hflr Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow57.6 M93.3 M52.7 M
Slightly volatile
Begin Period Cash Flow29.3 M51.9 M26.8 M
Slightly volatile
Depreciation32.7 M64.8 M29.9 M
Slightly volatile
Capital Expenditures23.4 M24.6 M56.2 M
Slightly volatile
Total Cash From Operating Activities60.7 M93.3 M55.5 M
Slightly volatile
Net Income7.9 M8.3 M25.4 M
Slightly volatile
End Period Cash Flow30.5 M30.2 M27.9 M
Slightly volatile
Stock Based CompensationM3.7 M1.7 M
Slightly volatile
Issuance Of Capital Stock74 M58.6 M75.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.23842.0983
Slightly volatile
Dividend Yield0.0570.09730.0711
Pretty Stable
Days Sales Outstanding90.2394.142283.4153
Slightly volatile
Free Cash Flow Yield0.10.11290.0921
Very volatile
Operating Cash Flow Per Share1.01.39711.2291
Pretty Stable
Stock Based Compensation To Revenue0.00480.00550.0065
Slightly volatile
Capex To Depreciation0.410.350.4058
Slightly volatile
EV To Sales3.743.47554.5596
Slightly volatile
Free Cash Flow Per Share0.891.39711.0927
Very volatile
Net Income Per Share0.120.12410.511
Pretty Stable
Payables Turnover16.2115.44134.68
Slightly volatile
Sales General And Administrative To Revenue0.03040.02720.0374
Pretty Stable
Capex To Revenue0.03570.03390.0401
Pretty Stable
Cash Per Share0.620.85010.7622
Very volatile
POCF Ratio12.58.854311.4398
Pretty Stable
Interest Coverage1.341.27291.6557
Pretty Stable
Payout Ratio10.199.70172.736
Slightly volatile
Capex To Operating Cash Flow0.210.170.2155
Slightly volatile
PFCF Ratio14.228.854313.0161
Pretty Stable
Days Payables Outstanding22.4623.638116
Pretty Stable
Income Quality11.8211.26033.7289
Slightly volatile
EV To Operating Cash Flow17.224.848121.2747
Very volatile
PE Ratio10599.702340.7304
Slightly volatile
Return On Tangible Assets0.00320.00340.0206
Pretty Stable
EV To Free Cash Flow19.8724.848124.346
Pretty Stable
Earnings Yield0.00950.010.0424
Pretty Stable
Intangibles To Total Assets0.02380.04260.0253
Slightly volatile
Net Debt To EBITDA8.319.0627.7443
Slightly volatile
Current Ratio0.660.69531.9992
Very volatile
Receivables Turnover3.743.87714.5648
Pretty Stable
Graham Number7.564.89218.866
Slightly volatile
Capex Per Share0.260.220.259
Slightly volatile
Revenue Per Share7.329.98846.6919
Pretty Stable
Interest Debt Per Share17.4121.780316.3066
Pretty Stable
Debt To Assets0.660.54510.6287
Slightly volatile
Enterprise Value Over EBITDA15.2814.078814.0825
Very volatile
Short Term Coverage Ratios0.290.311.1785
Pretty Stable
Price Earnings Ratio10599.702340.7304
Slightly volatile
Operating Cycle99.7769.007991.6959
Very volatile
Days Of Payables Outstanding22.4623.638116
Pretty Stable
Dividend Payout Ratio10.199.70172.736
Slightly volatile
Price To Operating Cash Flows Ratio12.58.854311.4398
Pretty Stable
Price To Free Cash Flows Ratio14.228.854313.0161
Pretty Stable
Pretax Profit Margin0.01280.01350.0919
Pretty Stable
Ebt Per Ebit0.120.12220.6409
Very volatile
Operating Profit Margin0.180.11030.1589
Very volatile
Long Term Debt To Capitalization0.790.66250.7494
Slightly volatile
Total Debt To Capitalization0.790.70930.7552
Slightly volatile
Return On Capital Employed0.04680.03520.0451
Slightly volatile
Ebit Per Revenue0.180.11030.1589
Very volatile
Quick Ratio0.730.76491.9439
Very volatile
Dividend Paid And Capex Coverage Ratio1.491.16071.3829
Slightly volatile
Net Income Per E B T0.980.92160.9001
Pretty Stable
Cash Ratio0.0560.05890.3515
Slightly volatile
Operating Cash Flow Sales Ratio0.160.13990.1998
Slightly volatile
Days Of Sales Outstanding90.2394.142283.4153
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.770.7711
Pretty Stable
Cash Flow Coverage Ratios0.07210.06680.0874
Pretty Stable
Fixed Asset Turnover9.355.87037.4751
Very volatile
Capital Expenditure Coverage Ratio4.746.165.1341
Slightly volatile
Price Cash Flow Ratio12.58.854311.4398
Pretty Stable
Enterprise Value Multiple15.2814.078814.0825
Very volatile
Debt Ratio0.660.54510.6287
Slightly volatile
Cash Flow To Debt Ratio0.07210.06680.0874
Pretty Stable
Price Sales Ratio1.71.23842.0983
Slightly volatile
Return On Assets0.00310.00320.0201
Pretty Stable
Asset Turnover0.290.26030.2675
Slightly volatile
Net Profit Margin0.01180.01240.0813
Very volatile
Gross Profit Margin0.260.28160.3198
Pretty Stable

Armada Hflr Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap497.1 M743.6 M622.9 M
Slightly volatile
Enterprise Value2.2 B2.1 B1.5 B
Slightly volatile

Armada Fundamental Market Drivers

Forward Price Earnings128.2051
Cash And Short Term Investments27.9 M

Armada Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Armada Hflr Financial Statements

Investors use fundamental indicators, such as Armada Hflr's revenue or net income, to determine how well the company is positioned to perform in the future. Although Armada Hflr's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue21.4 M22.5 M
Total Revenue667.2 M700.5 M
Cost Of Revenue479.3 M503.3 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 9.99  7.32 
Ebit Per Revenue 0.11  0.18 

Currently Active Assets on Macroaxis

When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock:
Check out the analysis of Armada Hflr Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armada Hflr. If investors know Armada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Dividend Share
0.81
Earnings Share
(0.22)
Revenue Per Share
11.212
Quarterly Revenue Growth
0.13
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.