Angel Oak Mortgage Statistics
Share Statistics
Angel Oak Mortgage has 23.51M shares outstanding. The number of shares has increased by -5.82% in one year.
| Shares Outstanding | 23.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.92M |
| Failed to Deliver (FTD) Shares | 1.58K |
| FTD / Avg. Volume | 1.58% |
Short Selling Information
The latest short interest is 116.41K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 116.41K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is 7.77 and the forward PE ratio is 7.45. Angel Oak Mortgage 's PEG ratio is 3.52.
| PE Ratio | 7.77 |
| Forward PE | 7.45 |
| PS Ratio | 4.78 |
| Forward PS | 4.3 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 0.86 |
| PEG Ratio | 3.52 |
Enterprise Valuation
Angel Oak Mortgage Inc. has an Enterprise Value (EV) of 1.87B.
| EV / Earnings | 55.5 |
| EV / Sales | 34.1 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 53.52 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 6.46.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 6.46 |
| Total Debt / Capitalization | 86.59 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.77% |
| Revenue Per Employee | 182.88K |
| Profits Per Employee | 112.38K |
| Employee Count | 300 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.25M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -8.84% in the last 52 weeks. The beta is 1.38, so Angel Oak Mortgage 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 99.82K |
Income Statement
In the last 12 months, Angel Oak Mortgage had revenue of 54.86M and earned 33.71M in profits. Earnings per share was 1.36.
| Revenue | 54.86M |
| Gross Profit | 42.49M |
| Operating Income | 34.96M |
| Net Income | 33.71M |
| EBITDA | 102.01M |
| EBIT | 34.96M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 41.63M in cash and 1.65B in debt, giving a net cash position of -1.61B.
| Cash & Cash Equivalents | 41.63M |
| Total Debt | 1.65B |
| Net Cash | -1.61B |
| Retained Earnings | -216.24M |
| Total Assets | 2.30B |
| Working Capital | -152.79M |
Cash Flow
In the last 12 months, operating cash flow was 306.40M and capital expenditures 0, giving a free cash flow of 306.40M.
| Operating Cash Flow | 306.40M |
| Capital Expenditures | 0 |
| Free Cash Flow | 306.40M |
| FCF Per Share | 12.39 |
Margins
Gross margin is 7.75K%, with operating and profit margins of 6.37K% and 6.14K%.
| Gross Margin | 7.75K% |
| Operating Margin | 6.37K% |
| Pretax Margin | 6.37K% |
| Profit Margin | 6.14K% |
| EBITDA Margin | 185.94% |
| EBIT Margin | 63.72% |
| FCF Margin | 558.48% |
Dividends & Yields
AOMR pays an annual dividend of $1.28, which amounts to a dividend yield of 13.73%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 13.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 43.99% |
| Earnings Yield | 14.33% |
| FCF Yield | 137.33% |
Analyst Forecast
The average price target for AOMR is $12, which is 26.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 26.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |