Financials Ashford Inc.

Equities

AINC

US0441041078

Investment Management & Fund Operators

Market Closed - Nyse 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
4.81 USD -0.21% Intraday chart for Ashford Inc. -0.62% +30.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 51.96 21.64 49.51 43.24 11.83 16.5
Enterprise Value (EV) 1 51.96 21.64 49.51 43.24 11.83 16.5
P/E ratio - -0.08 x -1 x -1.23 x - -
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.07 x 0.13 x 0.07 x 0.02 x 0.02 x
EV / Revenue 0.18 x 0.07 x 0.13 x 0.07 x 0.02 x 0.02 x
EV / EBITDA 1.37 x 0.73 x 1.02 x 0.57 x 0.2 x 0.23 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 2,202 2,522 2,973 3,115 3,214 3,430
Reference price 2 23.60 8.580 16.65 13.88 3.680 4.810
Announcement Date 2/25/20 2/25/21 2/24/22 2/22/23 2/29/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 291.2 297.4 388.5 644.4 765.9 778.8
EBITDA 1 38.07 29.47 48.36 75.68 60.41 71.3
EBIT 1 -11.23 -223.9 -5.233 21.59 7.945 30.7
Operating Margin -3.86% -75.29% -1.35% 3.35% 1.04% 3.94%
Earnings before Tax (EBT) 1 -13.83 -230 -10.98 11.45 -5.551 23.1
Net income -30.22 -247.3 -45.98 -32.81 - -
Net margin -10.38% -83.16% -11.84% -5.09% - -
EPS - -108.3 -16.68 -11.26 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/25/20 2/25/21 2/24/22 2/22/23 2/29/24 -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 133.8 134 167.5 164.6 178.4 185.1 192.7 181.2 206.8 209.1 196.2 187 196
EBITDA 1 19.49 14.93 24.81 16.41 19.36 17.61 17.83 11.77 13.2 23.07 18.8 16.5 18
EBIT 1 6.825 2.962 12.32 2.795 3.513 4.643 6.522 0.604 -3.824 7.02 8.7 6.3 7.9
Operating Margin 5.1% 2.21% 7.36% 1.7% 1.97% 2.51% 3.38% 0.33% -1.85% 3.36% 4.43% 3.37% 4.03%
Earnings before Tax (EBT) 1 5.344 1.957 9.401 -0.486 0.581 1.796 2.728 -3.275 -6.8 3.861 6.8 4.4 6
Net income -4.987 -8.425 -3.538 -10.02 -10.83 -7.725 -7.462 -12.04 - - - - -
Net margin -3.73% -6.29% -2.11% -6.09% -6.07% -4.17% -3.87% -6.65% - - - - -
EPS -1.790 -3.000 -1.210 -3.380 -3.650 -2.590 -2.410 -3.870 - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/24/22 5/4/22 8/3/22 11/2/22 2/22/23 5/2/23 8/2/23 11/8/23 2/29/24 5/8/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/25/20 2/25/21 2/24/22 2/22/23 2/29/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.81 USD
Average target price
10 USD
Spread / Average Target
+107.90%
Consensus
  1. Stock Market
  2. Equities
  3. AINC Stock
  4. Financials Ashford Inc.