NYSE:AJX
Great Ajax Corp.
- Stock
Market Cap
140.85M
Beta: 1.74
PE Ratio
−4.35
PFCF: −4.25
Dividend Yield
13.43%
Payout:−76.30%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.79M - | 28.87M 11.95% | 30.15M 4.43% | 31.34M 3.92% | 37.09M 18.36% | 33.61M 9.39% | 41.77M 24.30% | -14.94M 135.75% | -46.96M 214.39% | |
depreciation and amortization | 3K - | 20K 566.67% | 80K 300% | 155K 93.75% | 499K 221.94% | 29K 94.19% | 7K 75.86% | 3.72 99.95% | 2.71M 72,915,445.99% | |
deferred income tax | 935K - | 8.18M 774.87% | 7.60M 7.09% | 7.97M 4.87% | -13.55M 270.01% | -15.68M 15.68% | -16.59M 5.81% | 13.55M - | ||
stock based compensation | 1.41M - | 1.47M 4.11% | 3.25M 121.19% | 3.99M 22.85% | 3.60M 9.65% | 879K 75.61% | 1.31M 49.26% | 1.93M 47.10% | 1.48M 23.11% | |
change in working capital | -12.94M - | -3.23M 75.05% | -6.40M 98.17% | 495K 107.74% | -3.96M 899.19% | 1.43M 136.12% | -10.52M 836.39% | 16.35M 255.35% | -16.21M 199.18% | |
accounts receivables | -2.23M - | 1.31M 158.76% | -5.14M 492.37% | 13.46M 361.74% | ||||||
inventory | -1 - | |||||||||
accounts payables | 963K - | 2.65M 174.97% | 1.65M 37.61% | |||||||
other working capital | -1.73M - | -845K 51.01% | -8.03M 849.94% | 1.23M 115.34% | ||||||
other non cash items | -30.94M - | -39.18M 26.64% | -43.38M 10.72% | -43.75M 0.85% | -39.11M 10.60% | -34.16M 12.67% | -31.31M 8.34% | -2.21M 92.95% | -1.04M 52.86% | |
net cash provided by operating activities | -15.73M - | -3.86M 75.44% | -8.70M 125.03% | 197K 102.27% | -15.43M 7,930.96% | -13.89M 9.97% | -15.32M 10.33% | 1.14M 107.41% | -46.46M 4,193.74% | |
investments in property plant and equipment | ||||||||||
acquisitions net | ||||||||||
purchases of investments | -7.43M - | -5.12M 31.19% | -178.11M 3,382.17% | -190.33M 6.86% | -144.68M 23.98% | -341.79M 136.23% | -134.86M 60.54% | -75.25M 44.20% | ||
sales maturities of investments | 14.57M - | 82.02M 462.98% | 92.46M 12.73% | 245.42M 165.43% | 216.14M 11.93% | 171.00M 20.89% | ||||
other investing activites | -321.05M - | -293.20M 8.68% | -367.50M 25.34% | -26.85M 92.69% | 208.47M 876.35% | 76.39M 63.36% | 46.17M 39.55% | 141.81M 207.13% | 77.08M 45.65% | |
net cash used for investing activites | -321.05M - | -300.63M 6.36% | -372.61M 23.94% | -190.40M 48.90% | 100.17M 152.61% | 24.16M 75.88% | -50.20M 307.73% | 223.09M 544.41% | 172.82M 22.53% | |
debt repayment | -18.90M - | -109.26M 478.17% | -178.12M 63.01% | -254.18M 42.70% | -241.13M 5.13% | -193.97M 19.56% | -407.65M 110.17% | -111.10M 72.75% | -58.49M 47.35% | |
common stock issued | 51.41M - | 31.71M 38.31% | 4.04M 87.27% | 199K 95.07% | 34.58M 17,277.39% | 131K 99.62% | 492K 275.57% | 5.07M 929.67% | 28.18M 456.28% | |
common stock repurchased | 294.08M - | 411.34M 39.87% | 584.90M 42.19% | 440.80M 24.64% | 162.53M 63.13% | -436K 100.27% | -16K 96.33% | -129.61M 809,968.75% | -70.13M 45.90% | |
dividends paid | -11.58M - | -16.53M 42.75% | -20.60M 24.66% | -22.94M 11.36% | -26.32M 14.73% | -17.50M 33.52% | -28.77M 64.43% | -29.95M 4.08% | -20.59M 31.26% | |
other financing activites | -500K - | -6.70M 1,239.60% | 8.20M 222.41% | 731K 91.08% | -5.20M 811.90% | 244.47M 4,797.69% | 481.67M 97.03% | 4.79M 99.01% | -344K 107.18% | |
net cash used provided by financing activities | 314.52M - | 310.57M 1.26% | 398.42M 28.29% | 164.61M 58.68% | -75.55M 145.90% | 32.70M 143.28% | 45.71M 39.82% | -260.81M 670.52% | -121.37M 53.46% | |
effect of forex changes on cash | 121.37M - | |||||||||
net change in cash | -22.27M - | 6.07M 127.28% | 17.11M 181.76% | -25.59M 249.54% | 9.19M 135.92% | 42.97M 367.44% | -19.81M 146.10% | -36.58M 84.67% | 4.99M 113.64% | |
cash at beginning of period | 53.10M - | 30.83M 41.93% | 36.91M 19.70% | 80.76M 118.82% | 55.17M 31.69% | 64.36M 16.66% | 107.33M 66.77% | 84.43M 21.34% | 47.84M 43.33% | |
cash at end of period | 30.83M - | 36.91M 19.70% | 54.02M 46.37% | 55.17M 2.13% | 64.36M 16.66% | 107.33M 66.77% | 87.53M 18.46% | 47.84M 45.34% | 52.83M 10.43% | |
operating cash flow | -15.73M - | -3.86M 75.44% | -8.70M 125.03% | 197K 102.27% | -15.43M 7,930.96% | -13.89M 9.97% | -15.32M 10.33% | 1.14M 107.41% | -46.46M 4,193.74% | |
capital expenditure | ||||||||||
free cash flow | -15.73M - | -3.86M 75.44% | -8.70M 125.03% | 197K 102.27% | -15.43M 7,930.96% | -13.89M 9.97% | -15.32M 10.33% | 1.14M 107.41% | -46.46M 4,193.74% |
All numbers in USD (except ratios and percentages)