Ashford Inc

Company Profile

Ashford Inc had its IPO on 2014-11-13 under the ticker symbol AINC.

The company operates in the Financial Services sector and Asset Management industry. Ashford Inc has a staff strength of 0 employees.

Stock update

Shares of Ashford Inc opened at $11.95 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $11.22 - $11.95, and closed at $11.22.

This is a -8.48% slip from the previous day's closing price.

A total volume of 1,990 shares were traded at the close of the day’s session.

In the last one week, shares of Ashford Inc have slipped by -9.15%.

Ashford Inc's Key Ratios

Ashford Inc has a market cap of $40.28 million, indicating a price to book ratio of 0.3322 and a price to sales ratio of 0.1755.

In the last 12-months Ashford Inc’s revenue was $282.67 million with a gross profit of $116.34 million and an EBITDA of $60.16 million. The EBITDA ratio measures Ashford Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ashford Inc’s operating margin was 7.64% while its return on assets stood at 2.71% with a return of equity of 1.32%.

In Q4, Ashford Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 23.5%.

Ashford Inc’s PE and PEG Ratio

Forward PE

2.0602

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-10.93 per share while it has a forward price to earnings multiple of 2.0602 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ashford Inc’s profitability.

Ashford Inc stock is trading at a EV to sales ratio of 1.088 and a EV to EBITDA ratio of 10.3876. Its price to sales ratio in the trailing 12-months stood at 0.1755.

Ashford Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$482.36 million

Total Liabilities

$121.17 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Ashford Inc ended 2023 with $482.36 million in total assets and $0 in total liabilities. Its intangible assets were valued at $482.36 million while shareholder equity stood at $206.37 million.

Ashford Inc ended 2023 with $0 in deferred long-term liabilities, $121.17 million in other current liabilities, in common stock, $-568482000.00 in retained earnings and $58.68 million in goodwill. Its cash balance stood at $44.39 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $89.68 million.

Ashford Inc’s total current assets stands at $125.03 million while long-term investments were $4.22 million and short-term investments were $0. Its net receivables were $17.62 million compared to accounts payable of $56.08 million and inventory worth $2.14 million.

In 2023, Ashford Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Ashford Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$11.22

52-Week High

$19.7

52-Week Low

$11.396

Analyst Target Price

$25.33

Ashford Inc stock is currently trading at $11.22 per share. It touched a 52-week high of $19.7 and a 52-week low of $19.7. Analysts tracking the stock have a 12-month average target price of $25.33.

Its 50-day moving average was $13.3 and 200-day moving average was $14.77 The short ratio stood at 1.23 indicating a short percent outstanding of 0%.

Around 3867.8% of the company’s stock are held by insiders while 973% are held by institutions.