Armada Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Armada Hflr Pr
AHH Stock  USD 7.65  0.06  0.79%   
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
198.2 M
Profit Margin
0.0503
Market Capitalization
769 M
Enterprise Value Revenue
3.0017
Revenue
708.7 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 2025 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

743.89 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 102.2 M, Interest Expense of 82.9 M or Selling General Administrative of 11.6 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0598 or PTB Ratio of 1.13. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding49.3 M70.7 M45.1 M
Slightly volatile
Total Assets1.5 B2.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total864 M1.4 B762.6 M
Slightly volatile
Total Current Liabilities340.2 M324 M124.8 M
Slightly volatile
Other Liabilities175.4 M167.1 M82.1 M
Slightly volatile
Current Deferred Revenue7.1 M5.9 M6.3 M
Slightly volatile
Net Debt800.3 M1.3 B707.1 M
Slightly volatile
Accounts Payable79.1 M143.3 M69.3 M
Slightly volatile
Cash74.2 M70.6 M31.7 M
Slightly volatile
Non Current Assets Total1.3 B2.1 B1.1 B
Slightly volatile
Non Currrent Assets Other901.8 M1.8 B791.5 M
Slightly volatile
Other Assets366.1 M241.4 M315.6 M
Slightly volatile
Long Term Debt770 M1.1 B681.9 M
Slightly volatile
Cash And Short Term Investments74.2 M70.6 M31.7 M
Slightly volatile
Net Receivables50.2 M52.9 M94.3 M
Slightly volatile
Short Term Investments34.9 M33.2 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Total833.1 M1.3 B736.3 M
Slightly volatile
Other Current Assets6.1 M6.4 M40.1 M
Slightly volatile
Total Liabilities960.6 M1.6 B847.8 M
Slightly volatile
Total Current Assets190.6 M123.5 M167 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity223.4 M295 M203.9 M
Slightly volatile
Common Stock Total Equity497.9 K778.5 K441 K
Slightly volatile
Long Term Debt Total781.1 M1.3 B699.8 M
Slightly volatile
Capital Surpluse709.9 M676.1 M313.5 M
Slightly volatile
Non Current Liabilities Other19.2 M20.2 M35.5 M
Slightly volatile
Short Term Debt158.7 M151.1 M52.2 M
Slightly volatile
Intangible Assets56.6 M89.7 M43 M
Slightly volatile
Common Stock549.2 K797 K444.8 K
Slightly volatile
Property Plant Equipment1.1 B1.9 B1 B
Slightly volatile
Long Term Investments166.1 M158.2 M42.6 M
Slightly volatile
Short and Long Term Debt204.6 M151.1 M248.2 M
Slightly volatile
Capital Lease Obligations71.6 M124 M46.9 M
Slightly volatile
Cash And Equivalents35.6 M55.4 M31.1 M
Slightly volatile
Net Invested Capital1.4 B1.8 B1 B
Slightly volatile
Capital Stock145.1 M171.9 M67 M
Slightly volatile
Property Plant And Equipment Net87.8 M111.8 M67.6 M
Slightly volatile
Property Plant And Equipment Gross87.8 M111.8 M67.6 M
Slightly volatile

Armada Hflr Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization102.2 M91 M93.5 M
Slightly volatile
Interest Expense82.9 M79 M31.1 M
Slightly volatile
Selling General Administrative11.6 M20.2 M10.6 M
Slightly volatile
Total Revenue743.9 M708.5 M324.2 M
Slightly volatile
Gross Profit102.6 M203.4 M93.8 M
Slightly volatile
Other Operating Expenses632 M601.9 M279.6 M
Slightly volatile
Operating Income111.9 M106.5 M48.5 M
Slightly volatile
EBITDA222.4 M211.8 M103.3 M
Slightly volatile
Cost Of Revenue530.3 M505 M223.4 M
Slightly volatile
Total Operating Expenses58.5 M96.9 M53.5 M
Slightly volatile
Income Before Tax30.5 M41.9 M27.9 M
Slightly volatile
Net Income26.1 M35.6 M23.9 M
Slightly volatile
Net Income Applicable To Common Shares99.6 M94.8 M34.2 M
Slightly volatile
Net Income From Continuing Ops37.3 M42.5 M30.5 M
Slightly volatile
Non Recurring494.9 K521 K2.2 M
Pretty Stable
Interest Income15.3 M17.4 M14.1 M
Slightly volatile
Reconciled Depreciation56.8 M68.3 M40.7 M
Slightly volatile
Preferred Stock And Other Adjustments9 M13.3 M5.6 M
Slightly volatile

Armada Hflr Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow62 M112 M56.7 M
Slightly volatile
Begin Period Cash Flow29.6 M30.2 M27 M
Slightly volatile
Depreciation35.5 M68.3 M32.5 M
Slightly volatile
Total Cash From Operating Activities64.9 M112 M59.3 M
Slightly volatile
Net Income30.5 M42.5 M27.9 M
Slightly volatile
End Period Cash Flow75.8 M72.2 M33.5 M
Slightly volatile
Dividends Paid49.6 M83.9 M44.2 M
Slightly volatile
Stock Based Compensation5.4 M5.1 M2.1 M
Slightly volatile
Issuance Of Capital Stock78.9 M116.5 M82.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.02032.0272
Pretty Stable
Dividend Yield0.05980.11610.074
Pretty Stable
Days Sales Outstanding25.8727.233275.8814
Slightly volatile
Free Cash Flow Yield0.160.1550.0997
Slightly volatile
Operating Cash Flow Per Share1.021.58531.2526
Slightly volatile
Stock Based Compensation To Revenue0.00490.00720.0066
Slightly volatile
Capex To Depreciation0.410.350.3997
Slightly volatile
EV To Sales3.632.92434.4505
Pretty Stable
Free Cash Flow Per Share0.911.58531.1247
Pretty Stable
Net Income Per Share0.590.50440.5399
Very volatile
Payables Turnover3.253.52343.0206
Pretty Stable
Sales General And Administrative To Revenue0.02980.02850.0369
Very volatile
Capex To Revenue0.03570.03390.04
Pretty Stable
Cash Per Share0.630.99970.7776
Very volatile
POCF Ratio12.146.453111.1056
Slightly volatile
Interest Coverage1.331.34921.6359
Very volatile
Payout Ratio1.842.35362.1902
Slightly volatile
Capex To Operating Cash Flow0.210.170.2112
Slightly volatile
PFCF Ratio6.136.453112.1003
Slightly volatile
Days Payables Outstanding104104126
Pretty Stable
Income Quality2.52.63613.0781
Pretty Stable
EV To Operating Cash Flow17.0218.494921.0897
Pretty Stable
PE Ratio28.0820.279834.6641
Very volatile
Return On Tangible Assets0.02460.01470.0216
Very volatile
EV To Free Cash Flow19.518.494923.9572
Very volatile
Earnings Yield0.04960.04930.0454
Very volatile
Intangibles To Total Assets0.02420.03570.026
Slightly volatile
Net Debt To EBITDA8.226.36877.6543
Slightly volatile
Current Ratio0.360.38121.8793
Pretty Stable
Receivables Turnover14.0713.40285.7628
Slightly volatile
Graham Number11.8610.378810.3084
Pretty Stable
Capex Per Share0.260.220.2549
Slightly volatile
Revenue Per Share7.5610.02626.9153
Very volatile
Interest Debt Per Share13.5421.207116.997
Pretty Stable
Debt To Assets0.680.56490.648
Slightly volatile
Enterprise Value Over EBITDA14.969.781513.7962
Pretty Stable
Short Term Coverage Ratios0.70.74131.1788
Pretty Stable
Price Earnings Ratio28.0820.279834.6641
Very volatile
Operating Cycle25.8727.233284.6192
Slightly volatile
Days Of Payables Outstanding104104126
Pretty Stable
Dividend Payout Ratio1.842.35362.1902
Slightly volatile
Price To Operating Cash Flows Ratio12.146.453111.1056
Slightly volatile
Price To Free Cash Flows Ratio6.136.453112.1003
Slightly volatile
Pretax Profit Margin0.0760.05910.0938
Pretty Stable
Ebt Per Ebit0.530.39310.651
Very volatile
Operating Profit Margin0.180.15040.1584
Very volatile
Long Term Debt To Capitalization0.780.63050.7414
Slightly volatile
Total Debt To Capitalization0.80.67920.7615
Slightly volatile
Return On Capital Employed0.04720.04870.0454
Slightly volatile
Ebit Per Revenue0.180.15040.1584
Very volatile
Quick Ratio0.360.38121.8188
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.491.33531.3799
Slightly volatile
Net Income Per E B T0.980.85110.897
Pretty Stable
Cash Ratio0.40.2180.3646
Slightly volatile
Operating Cash Flow Sales Ratio0.160.15810.1972
Slightly volatile
Days Of Sales Outstanding25.8727.233275.8814
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.770.7763
Pretty Stable
Cash Flow Coverage Ratios0.06750.07890.0823
Very volatile
Fixed Asset Turnover9.166.33547.392
Very volatile
Capital Expenditure Coverage Ratio4.746.165.2407
Slightly volatile
Price Cash Flow Ratio12.146.453111.1056
Slightly volatile
Enterprise Value Multiple14.969.781513.7962
Pretty Stable
Debt Ratio0.680.56490.648
Slightly volatile
Cash Flow To Debt Ratio0.06750.07890.0823
Very volatile
Price Sales Ratio1.641.02032.0272
Pretty Stable
Return On Assets0.0240.01420.021
Pretty Stable
Asset Turnover0.290.28190.2684
Slightly volatile
Net Profit Margin0.06710.05030.0829
Very volatile
Gross Profit Margin0.260.28720.3178
Very volatile

Armada Hflr Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap497.1 M743.6 M635.6 M
Slightly volatile
Enterprise Value2.2 B2.1 B1.5 B
Slightly volatile

Armada Fundamental Market Drivers

Forward Price Earnings95.2381
Cash And Short Term Investments70.6 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 Revenue5.9 M7.1 M
Total Revenue708.5 M743.9 M
Cost Of Revenue505 M530.3 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 10.03  7.56 
Ebit Per Revenue 0.15  0.18 

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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:
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Check out the analysis of Armada Hflr Correlation against competitors.
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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
0.82
Earnings Share
0.34
Revenue Per Share
10.03
Quarterly Revenue Growth
(0.25)
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.
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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.
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