Angel Oak Mortgage Inc. (AOMR)
Angel Oak Mortgage Statistics
Share Statistics
Angel Oak Mortgage has 23.5M shares outstanding. The number of shares has increased by -5.82% in one year.
Shares Outstanding | 23.5M |
Shares Change (YoY) | -5.82% |
Shares Change (QoQ) | 0.81% |
Owned by Institutions (%) | 72.76% |
Shares Floating | 18.11M |
Failed to Deliver (FTD) Shares | 3.53K |
FTD / Avg. Volume | 2.72% |
Short Selling Information
The latest short interest is 125.64K, so 0.53% of the outstanding shares have been sold short.
Short Interest | 125.64K |
Short % of Shares Out | 0.53% |
Short % of Float | 0.97% |
Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 7.8 and the forward PE ratio is 8.1. Angel Oak Mortgage's PEG ratio is -0.66.
PE Ratio | 7.8 |
Forward PE | 8.1 |
PS Ratio | 4.36 |
Forward PS | 4.8 |
PB Ratio | 0.94 |
P/FCF Ratio | -1.01 |
PEG Ratio | -0.66 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Angel Oak Mortgage Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.27 |
Quick Ratio | 0.27 |
Debt / Equity | 0.74 |
Total Debt / Capitalization | 42.58 |
Cash Flow / Debt | -1.25 |
Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 9.81%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 9.81% |
Revenue Per Employee | $171,526.67 |
Profits Per Employee | $95,833.33 |
Employee Count | 300 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | 3.26M |
Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -11.08% in the last 52 weeks. The beta is 1.4, so Angel Oak Mortgage's price volatility has been higher than the market average.
Beta | 1.4 |
52-Week Price Change | -11.08% |
50-Day Moving Average | 10 |
200-Day Moving Average | 10.49 |
Relative Strength Index (RSI) | 42.04 |
Average Volume (20 Days) | 129.56K |
Income Statement
In the last 12 months, Angel Oak Mortgage had revenue of 51.46M and earned 28.75M in profits. Earnings per share was 1.2.
Revenue | 51.46M |
Gross Profit | 51.46M |
Operating Income | 45.45M |
Net Income | 28.75M |
EBITDA | 0 |
EBIT | 45.45M |
Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 40.76M in cash and 177.2M in debt, giving a net cash position of -136.44M.
Cash & Cash Equivalents | 40.76M |
Total Debt | 177.2M |
Net Cash | -136.44M |
Retained Earnings | -218.85M |
Total Assets | 2.27B |
Working Capital | -131.08M |
Cash Flow
In the last 12 months, operating cash flow was -221.43M and capital expenditures 0, giving a free cash flow of -221.43M.
Operating Cash Flow | -221.43M |
Capital Expenditures | 0 |
Free Cash Flow | -221.43M |
FCF Per Share | -9.16 |
Margins
Gross margin is 100%, with operating and profit margins of 88.33% and 55.87%.
Gross Margin | 100% |
Operating Margin | 88.33% |
Pretax Margin | 62.21% |
Profit Margin | 55.87% |
EBITDA Margin | n/a |
EBIT Margin | 88.33% |
FCF Margin | -430.32% |
Dividends & Yields
AOMR pays an annual dividend of $1.6, which amounts to a dividend yield of 13.16%.
Dividend Per Share | $1.60 |
Dividend Yield | 13.16% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 136.75% |
Earnings Yield | 12.57% |
FCF Yield | -98.61% |
Analyst Forecast
The average price target for AOMR is $11.75, which is 23% higher than the current price. The consensus rating is "Buy".
Price Target | $11.75 |
Price Target Difference | 23% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | -0.03 |
Piotroski F-Score | 5 |