| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| JACSJackson Acquisition Company II | 249.6M | 10.47 | 811.63 | 22.39% | 0.00 | |||
| MLACMountain Lake Acquisition Corp. | 248.05M | 10.42 | 728.67 | 0.4% | ||||
| ALDFAldel Financial II Inc. | 249.28M | 10.52 | 166.64 | 0% | 0% | |||
| BEAGBold Eagle Acquisition Corp. | 279.11M | 10.67 | 158.54 | 1.63% | 0.00 | |||
| MBAVM3-Brigade Acquisition V Corp. Class A Ordinary shares | 305.61M | 10.63 | 70.87 | 1.86% | ||||
| ANSCAgriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares | 369.06M | 11.21 | 59 | 2.46% | 0% | 0.00 | ||
| POLEAndretti Acquisition Corp. II | 250.67M | 10.55 | 58.61 | 1.35% | ||||
| FTWEQV Ventures Acquisition Corp. | 377.93M | 10.55 | 45.87 | 1.99% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -99.2M | -93.4M | -192.7M | -214.3M | -211.5M | -200.7M | -184.3M | -157.5M | -175.5M | -157.9M |
| NII Growth % | 0.01% | 0.06% | -1.06% | -0.11% | 0.01% | 0.05% | 0.08% | 0.15% | -0.11% | 0.1% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Income | 0 | 0 | 2.9M | 2M | 5.8M | 11.6M | 10.9M | 17M | 26.2M | 28.1M |
| Interest Expense | 99.2M | 93.4M | 195.6M | 216.3M | 217.3M | 212.3M | 195.2M | 174.5M | 201.7M | 186M |
| Loan Loss Provision | 3.17B | 3.13B | 4.95B | 5.91B | 5.41B | 3.92B | 4.24B | 4.92B | 5.25B | 5.2B |
| Non-Interest Income | 3.9B | 3.95B | 6.26B | 7.27B | 6.53B | 4.7B | 5.15B | 5.79B | 6.05B | 6.1B |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 3.9B | 3.95B | 6.27B | 7.27B | 6.53B | 4.71B | 5.16B | 5.8B | 6.08B | 6.12B |
| Revenue Growth % | 0.06% | 0.01% | 0.59% | 0.16% | -0.1% | -0.28% | 0.09% | 0.13% | 0.05% | 0.01% |
| Non-Interest Expense | 277.3M | 319.2M | 465.4M | 485.1M | 460.1M | 978.7M | 482.1M | 461M | 477.7M | 500M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 358.1M | 380.7M | 543M | 106.4M | 426M | -396M | 240.6M | 243.9M | 146.6M | 241.4M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 0.34% | 0.06% | 0.43% | -0.8% | 3% | -1.93% | 1.61% | 0.01% | -0.4% | 0.65% |
| Pretax Income | 272.7M | 299M | 340M | -113.9M | -533M | -610.3M | 1.2M | 66.3M | -24.5M | 62.8M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 37.1M | 58.3M | 2.5M | -57.1M | -48.9M | -49.2M | -4.7M | 2M | 9.1M | 27.8M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 235.6M | 240.7M | 337.1M | -57.5M | -484.1M | -561.1M | 5.9M | 64.3M | -33.6M | 35M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.65% | 0.02% | 0.4% | -1.17% | -7.42% | -0.16% | 1.01% | 9.9% | -1.52% | 2.04% |
| Net Income (Continuing) | 235.6M | 240.7M | 337.5M | -56.8M | -484.1M | -561.1M | 5.9M | 64.3M | -33.6M | 35M |
| EPS (Diluted) | 3.02 | 3.06 | 3.21 | -0.52 | -4.31 | -4.96 | 0.05 | 0.53 | -0.29 | 0.29 |
| EPS Growth % | 0.63% | 0.01% | 0.05% | -1.16% | -7.29% | -0.15% | 1.01% | 9.6% | -1.55% | 2% |
| EPS (Basic) | 3.03 | 3.08 | 3.22 | -0.52 | -4.31 | -4.96 | 0.05 | 0.54 | -0.29 | 0.29 |
| Diluted Shares Outstanding | 76.3M | 76.9M | 102.8M | 111.6M | 112.3M | 113.1M | 114.1M | 115.5M | 116.6M | 117.7M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 282.5M | 481.2M | 376.8M | 476.4M | 532M | 557M | 530.2M | 511.5M | 519.9M | 552.9M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 243.2M | 236.1M | 252.2M | 219.4M | 223.3M | 237M | 201.1M | 10.4M | 6.2M | 7.3M |
| Investments Growth % | -0.11% | -0.03% | 0.07% | -0.13% | 0.02% | 0.06% | -0.15% | -0.95% | -0.4% | 0.18% |
| Long-Term Investments | 243.2M | 236.1M | 252.2M | 219.4M | 223.3M | 237M | 201.1M | 10.4M | 6.2M | 7.3M |
| Accounts Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 154.4M | 154M | 1.65B | 1.14B | 699.1M | 185.7M | 183.8M | 181.6M | 182.1M | 172M |
| Intangible Assets | 25M | 28.5M | 1.21B | 1.11B | 864.5M | 780.7M | 697.2M | 616.2M | 532.8M | 456.7M |
| PP&E (Net) | 1.05B | 1.09B | 2.4B | 2.51B | 2.36B | 2.28B | 2.12B | 2.01B | 1.88B | 1.73B |
| Other Assets | 261.1M | 271.4M | 378.8M | 448.7M | 577.4M | 447.7M | 456.7M | 538.6M | 582.7M | 576.5M |
| Total Current Assets | 1.12B | 1.34B | 1.95B | 2.03B | 1.86B | 1.88B | 1.86B | 1.99B | 2.01B | 1.91B |
| Total Non-Current Assets | 2.08B | 2.11B | 5.94B | 5.48B | 4.79B | 4.04B | 3.78B | 3.48B | 3.35B | 3.15B |
| Total Assets | 3.2B | 3.45B | 7.88B | 7.51B | 6.64B | 5.92B | 5.64B | 5.47B | 5.36B | 5.06B |
| Asset Growth % | -0.02% | 0.08% | 1.29% | -0.05% | -0.12% | -0.11% | -0.05% | -0.03% | -0.02% | -0.06% |
| Return on Assets (ROA) | 0.07% | 0.07% | 0.06% | -0.01% | -0.07% | -0.09% | 0% | 0.01% | -0.01% | 0.01% |
| Accounts Payable | 412.7M | 382.3M | 799M | 840.2M | 623.5M | 578.9M | 612.8M | 734M | 773.9M | 700.5M |
| Total Debt | 1.38B | 1.4B | 3.98B | 3.81B | 3.77B | 3.57B | 3.31B | 3.12B | 2.98B | 2.74B |
| Net Debt | 1.1B | 923M | 3.6B | 3.33B | 3.23B | 3.02B | 2.78B | 2.61B | 2.46B | 2.18B |
| Long-Term Debt | 1.38B | 1.4B | 3.97B | 3.69B | 3.61B | 3.44B | 3.09B | 2.85B | 2.75B | 2.58B |
| Short-Term Debt | 3.3M | 3.3M | 5.9M | 121.6M | 28.7M | 13.7M | 18.8M | 75.9M | 22M | 47.9M |
| Other Liabilities | 753.8M | 779.9M | 976.6M | 808.1M | 825.5M | 923.9M | 761.6M | 534M | 528.2M | 606.3M |
| Total Current Liabilities | 699.2M | 651.5M | 1.22B | 1.36B | 1.03B | 979.3M | 1.04B | 1.2B | 1.2B | 1.18B |
| Total Non-Current Liabilities | 2.2B | 2.27B | 5.13B | 4.67B | 4.64B | 4.56B | 4.14B | 3.64B | 3.55B | 3.32B |
| Total Liabilities | 2.9B | 2.92B | 6.34B | 6.02B | 5.66B | 5.54B | 5.18B | 4.84B | 4.75B | 4.5B |
| Total Equity | 301.5M | 530M | 1.54B | 1.49B | 980.4M | 373.2M | 457.8M | 627.3M | 604.9M | 562.8M |
| Equity Growth % | 1.66% | 0.76% | 1.91% | -0.04% | -0.34% | -0.62% | 0.23% | 0.37% | -0.04% | -0.07% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | 1.14% | 0.58% | 0.33% | -0.04% | -0.39% | -0.83% | 0.01% | 0.12% | -0.05% | 0.06% |
| Book Value per Share | 3.95 | 6.89 | 15.02 | 13.32 | 8.73 | 3.30 | 4.01 | 5.43 | 5.19 | 4.78 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 800K | 900K | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M |
| Additional Paid-in Capital | 638.9M | 660.1M | 1.26B | 1.29B | 1.31B | 1.33B | 1.35B | 1.37B | 1.38B | 1.4B |
| Retained Earnings | 204.2M | 449.7M | 761M | 703.5M | 248.6M | -319.8M | -313.9M | -249.6M | -283.2M | -248.2M |
| Accumulated OCI | -356.5M | -389.6M | -292.7M | -311.6M | -376.8M | -432.2M | -364.8M | -275.4M | -262.9M | -352.2M |
| Treasury Stock | -185.9M | -191.1M | -198.1M | -201.8M | -209.3M | -212M | -216.3M | -218.2M | -232.9M | -235.7M |
| Preferred Stock | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 377.6M | 407.6M | 647M | 771.5M | 559.6M | 454.7M | 538.4M | 448.9M | 396.1M | 455.4M |
| Operating CF Growth % | 0.19% | 0.08% | 0.59% | 0.19% | -0.27% | -0.19% | 0.18% | -0.17% | -0.12% | 0.15% |
| Net Income | 235.6M | 240.7M | 337.5M | -56.8M | -484.1M | -561.1M | 5.9M | 64.3M | -33.6M | 35M |
| Depreciation & Amortization | 198.4M | 201.8M | 428.5M | 528.8M | 536.9M | 521.9M | 544.3M | 492.1M | 487.2M | 469.7M |
| Deferred Taxes | 26.4M | 33.2M | -154.2M | -35M | -94.6M | -34.1M | -27.2M | -29.5M | -45.7M | -31.9M |
| Other Non-Cash Items | -20.6M | -4.9M | 600K | 490.9M | 682.1M | 523.8M | 38M | 6M | -10.9M | 20.7M |
| Working Capital Changes | -78.1M | -84.2M | -8.8M | -184.3M | -103.1M | -15.2M | -40.8M | -101.7M | -14.3M | -38.1M |
| Cash from Investing | -188.1M | -227.7M | -1.38B | -478.2M | -306.6M | -218.4M | -161.1M | -243M | -184.5M | -254.8M |
| Purchase of Investments | 0 | 6.3M | 0 | -3.7M | -9.2M | 0 | -1.1M | -400K | 0 | 0 |
| Sale/Maturity of Investments | 0 | 1000K | 0 | 0 | 1000K | 0 | 1000K | 400K | 0 | 0 |
| Net Investment Activity | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -800K | -5.6M | -895.5M | 45.8M | 131.8M | -4.4M | -3.9M | -88.9M | -5.7M | -10.5M |
| Other Investing | 5.4M | -6.4M | -4.9M | 700K | -5.1M | 1.7M | 24M | 17.3M | 17.9M | 6.8M |
| Cash from Financing | -143.6M | 18.4M | 615.6M | -184.5M | -200M | -214.5M | -401.4M | -217.2M | -205.5M | -156.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.1M | -5.2M | -7M | -3.7M | -7.5M | -2.7M | -4.3M | -1.9M | -14.7M | -2.8M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -300K | 300K | -90.1M | -9.2M | -3.3M | 1.7M | -5M | -31.4M | -3.2M | -1.7M |
| Net Change in Cash | 33.3M | 198.7M | -104.4M | 102.1M | 53.1M | 25M | -26.8M | -18.7M | 8.4M | 33M |
| Exchange Rate Effect | -1000K | 400K | 1000K | -1000K | 100K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Cash at Beginning | 249.2M | 282.5M | 481.2M | 376.8M | 478.9M | 532M | 557M | 530.2M | 511.5M | 519.9M |
| Cash at End | 282.5M | 481.2M | 376.8M | 478.9M | 532M | 557M | 530.2M | 511.5M | 519.9M | 552.9M |
| Interest Paid | 93.8M | 87.2M | 182.7M | 199.7M | 205.4M | 192.4M | 184.9M | 172.6M | 186.4M | 184.6M |
| Income Taxes Paid | 11.3M | 48.6M | 31.9M | 46M | 57.1M | 2.1M | 26.6M | 40.4M | 54.9M | 49.5M |
| Free Cash Flow | 184.1M | 184.6M | 169.3M | 246.8M | 126.3M | 239M | 357.2M | 277.5M | 201.5M | 204.3M |
| FCF Growth % | 0.65% | 0% | -0.08% | 0.46% | -0.49% | 0.89% | 0.49% | -0.22% | -0.27% | 0.01% |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 113.57% | 57.9% | 32.51% | -3.79% | -39.25% | -82.9% | 1.42% | 11.85% | -5.45% | 5.99% |
| Return on Assets (ROA) | 7.29% | 7.24% | 5.95% | -0.75% | -6.84% | -8.93% | 0.1% | 1.16% | -0.62% | 0.67% |
| Net Interest Margin | -3.1% | -2.71% | -2.44% | -2.85% | -3.18% | -3.39% | -3.27% | -2.88% | -3.28% | -3.12% |
| Efficiency Ratio | 7.1% | 8.09% | 7.43% | 6.67% | 7.04% | 20.78% | 9.35% | 7.94% | 7.86% | 8.16% |
| Equity / Assets | 9.41% | 15.37% | 19.59% | 19.79% | 14.75% | 6.31% | 8.12% | 11.47% | 11.29% | 11.12% |
| Book Value / Share | 3.95 | 6.89 | 15.02 | 13.32 | 8.73 | 3.3 | 4.01 | 5.43 | 5.19 | 4.78 |
| NII Growth | 0.7% | 5.85% | -106.32% | -11.21% | 1.31% | 5.11% | 8.17% | 14.54% | -11.43% | 10.03% |
AA Mission Acquisition Corp. (AAM) has a price-to-earnings (P/E) ratio of 36.8x. This suggests investors expect higher future growth.
AA Mission Acquisition Corp. (AAM) grew revenue by 0.7% over the past year. Growth has been modest.
Yes, AA Mission Acquisition Corp. (AAM) is profitable, generating $0.6M in net income for fiscal year 2024 (0.6% net margin).
AA Mission Acquisition Corp. (AAM) has a return on equity (ROE) of 6.0%. This is below average, suggesting room for improvement.
AA Mission Acquisition Corp. (AAM) has a net interest margin (NIM) of -3.1%. NIM has been under pressure due to interest rate environment.
AA Mission Acquisition Corp. (AAM) has an efficiency ratio of 8.2%. This is excellent, indicating strong cost control.