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American Homes 4 Rent AMH Reportable Legal Entities — Repayments Of Accounts Receivable Securitization

Discontinued — last reported Q1 '18

Similar metrics at other companies

Aramark logo
ARMKReportable Legal Entities — Proceeds From Repayments Of Accounts Receivable Securitization
$390M+187%
Regency Centers logo
REGReportable Legal Entities — Repayments Of Secured Debt
$1.37M
CDW logo
CDWReportable Legal Entities — Repayments Of Secured Debt
$3.7M0.0%
Knight-Swift Transportation Holdings Inc. logo
KNXRepayments of Accounts Receivable Securitization
$0-100%
Clean Harbors logo
CLHReportable Legal Entities — Repayments Of Unsecured Debt
$1M
Aramark logo
ARMKConsolidation Eliminations — Proceeds From Repayments Of Accounts Receivable Securitization
$0

Other financials

Income statement

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Revenue$472.0M+2.8%
Net income$148.8M+15.6%
EPS (diluted)$0.35+16.7%

Balance sheet

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Cash & equivalents$208.2M-4.9%
Total debt$5.1B+4.0%
Total equity$6.9B-3.2%
Total assets$13.2B-0.9%

Cash flow

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Operating cash flow$203.1M-9.1%
CapEx$9.4M+26.2%
Free cash flow$193.7M-10.3%

Valuation

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Market cap$11.41B-27.4%
Enterprise value$16.35B-19.4%
P/E21.4×-12.2×
P/S6.1×-2.8×

Profitability

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Net margin28.6%+2.1pp
FCF margin43%-2.5pp

Returns & leverage

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Return on equity7.6%+1.0pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by American Homes 4 Rent in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfAccountsReceivableSecuritization.

The official record: American Homes 4 Rent’s 10-Q, filed May 4, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — repayments of accounts receivable securitization mean?
Cash paid to settle debts that were backed by customer receivables.
How do you interpret reportable legal entities — repayments of accounts receivable securitization?
A decrease is generally preferred as it indicates lower debt service burdens, while an increase may suggest rising leverage costs.
How does reportable legal entities — repayments of accounts receivable securitization compare across companies?
Specific to companies using securitization; peers with similar structures monitor this for liquidity risk.