Angel Oak Mortgage Statistics Share Statistics Angel Oak Mortgage has 23.5M
shares outstanding. The number of shares has increased by 0.76%
in one year.
Shares Outstanding 23.5M Shares Change (YoY) 0.76% Shares Change (QoQ) 0% Owned by Institutions (%) 74.39% Shares Floating 18.23M Failed to Deliver (FTD) Shares 1,011 FTD / Avg. Volume 0.9%
Short Selling Information The latest short interest is 161.38K, so 0.69% of the outstanding
shares have been sold short.
Short Interest 161.38K Short % of Shares Out 0.69% Short % of Float 1.29% Short Ratio (days to cover) 2.36
Valuation Ratios The PE ratio is 7.8 and the forward
PE ratio is 6.53.
Angel Oak Mortgage's PEG ratio is
-0.66.
PE Ratio 7.8 Forward PE 6.53 PS Ratio 4.36 Forward PS 4.7 PB Ratio 0.94 P/FCF Ratio -1.01 PEG Ratio -0.66
Financial Ratio History Enterprise Valuation Angel Oak Mortgage has an Enterprise Value (EV) of 2B.
EV / Sales 38.96 EV / EBITDA 19 EV / EBIT -9.05 EV / FCF -9.05
Financial Position The company has a current ratio of 0.27,
with a Debt / Equity ratio of 7.62.
Current Ratio 0.27 Quick Ratio 0.27 Debt / Equity 7.62 Debt / EBITDA 17.26 Debt / FCF -8.23 Interest Coverage 0
Financial Efficiency Return on Equity is 12.03% and Return on Invested Capital is 0%.
Return on Equity 12.03% Return on Assets 1.27% Return on Invested Capital 0% Revenue Per Employee $171.53K Profits Per Employee $95.83K Employee Count 300 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 3.26M Effective Tax Rate 10.19%
Stock Price Statistics The stock price has increased by -22.35% in the
last 52 weeks. The beta is 1.3, so Angel Oak Mortgage's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change -22.35% 50-Day Moving Average 9.31 200-Day Moving Average 9.48 Relative Strength Index (RSI) 45.39 Average Volume (20 Days) 112,332
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 n/a Net Income 28.75M EBITDA 105.51M EBIT 150.97M Earnings Per Share (EPS) 1.2
Full Income Statement Balance Sheet The company has 40.76M in cash and 1.82B in
debt, giving a net cash position of -1.78B.
Cash & Cash Equivalents 40.76M Total Debt 1.82B Net Cash -1.78B Retained Earnings -218.85M Total Assets 2.55B Working Capital -160.05M
Full Balance Sheet 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 n/a Free Cash Flow -221.43M FCF Per Share -9.16
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 0% and 55.87%.
Gross Margin 100% Operating Margin n/a Pretax Margin 62.21% Profit Margin 55.87% EBITDA Margin 205.05% EBIT Margin n/a FCF Margin -430.32%
Dividends & Yields AOMR pays an annual dividend of $1.6,
which amounts to a dividend yield of 14.02%.
Dividend Per Share $1.60 Dividend Yield 14.02% Dividend Growth (YoY) 0% Payout Ratio 102.56% Earnings Yield 12.81% FCF Yield -98.69%
Dividend Details Analyst Forecast The average price target for AOMR is $10.75,
which is 18.1% higher than the current price. The consensus rating is "Buy".
Price Target $10.75 Price Target Difference 18.1% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $30 Lynch Upside 229.67% Graham Number 16.26 Graham Upside 78.68%
Scores Altman Z-Score -0.12 Piotroski F-Score 6
