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 -5.99% in one year.
| Shares Outstanding | 23.5M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 72.76% |
| Shares Floating | 18.1M |
| Failed to Deliver (FTD) Shares | 3.53K |
| FTD / Avg. Volume | 2.45% |
Short Selling Information
The latest short interest is 102.58K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 102.58K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is 7.8 and the forward PE ratio is 6.01. Angel Oak Mortgage's PEG ratio is -0.66.
| PE Ratio | 7.8 |
| Forward PE | 6.01 |
| PS Ratio | 4.36 |
| Forward PS | 4.3 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -1.01 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Angel Oak Mortgage has an Enterprise Value (EV) of 360.82M.
| EV / Sales | 7.01 |
| EV / EBITDA | 0 |
| EV / EBIT | -1.63 |
| EV / FCF | -1.63 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | -0.8 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on Equity is 12.03% and Return on Invested Capital is 10.96%.
| Return on Equity | 12.03% |
| Return on Assets | 1.27% |
| Return on Invested Capital | 10.96% |
| 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 -22.31% in the last 52 weeks. The beta is 1.37, so Angel Oak Mortgage's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 144.03K |
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 | 150.97M |
| 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 | 12.81% |
| FCF Yield | -98.69% |
Analyst Forecast
The average price target for AOMR is $11, which is 30% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 6 |