Western Asset Mortgage Capital Statistics Share Statistics Western Asset Mortgage Capital has 6.05M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 6.05M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 5.92M Failed to Deliver (FTD) Shares 6,925 FTD / Avg. Volume 32.67%
Short Selling Information The latest short interest is 9.83K, so 0% of the outstanding
shares have been sold short.
Short Interest 9.83K Short % of Shares Out n/a Short % of Float 0.17% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.64 and the forward
PE ratio is null.
Western Asset Mortgage Capital's PEG ratio is
-0.01.
PE Ratio -0.64 Forward PE n/a PS Ratio -0.87 Forward PS n/a PB Ratio 0.58 P/FCF Ratio 3.55 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Western Asset Mortgage Capital.
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 0.41,
with a Debt / Equity ratio of 22.6.
Current Ratio 0.41 Quick Ratio 0.41 Debt / Equity 22.6 Debt / EBITDA 34.22 Debt / FCF 138.28 Interest Coverage 0.35
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $-63.34M Profits Per Employee $-85.47M Employee Count 1 Asset Turnover -0.03 Inventory Turnover -6.31K
Taxes Income Tax 171K Effective Tax Rate -0.2%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.71, so Western Asset Mortgage Capital's
price volatility has been higher than the market average.
Beta 1.71 52-Week Price Change n/a 50-Day Moving Average 8.52 200-Day Moving Average 9.09 Relative Strength Index (RSI) 66.55 Average Volume (20 Days) 21,197
Income Statement In the last 12 months, Western Asset Mortgage Capital had revenue of -63.34M
and earned -85.47M
in profits. Earnings per share was -14.16.
Revenue -63.34M Gross Profit -69.65M Operating Income 48.82M Net Income -85.47M EBITDA 62.61M EBIT 59.38M Earnings Per Share (EPS) -14.16
Full Income Statement Balance Sheet The company has 18.01M in cash and 2.14B in
debt, giving a net cash position of -2.12B.
Cash & Cash Equivalents 18.01M Total Debt 2.14B Net Cash -2.12B Retained Earnings -822.83M Total Assets 2.24B Working Capital 20.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 15.49M
and capital expenditures 0, giving a free cash flow of 15.49M.
Operating Cash Flow 15.49M Capital Expenditures n/a Free Cash Flow 15.49M FCF Per Share 2.57
Full Cash Flow Statement Margins Gross margin is 109.96%, with operating and profit margins of -77.08% and 134.94%.
Gross Margin 109.96% Operating Margin -77.08% Pretax Margin 134.67% Profit Margin 134.94% EBITDA Margin -98.85% EBIT Margin -77.08% FCF Margin -24.46%
Dividends & Yields WMC pays an annual dividend of $1.69,
which amounts to a dividend yield of 15.21%.
Dividend Per Share $1.69 Dividend Yield 15.21% Dividend Growth (YoY) 0% Payout Ratio -87.11% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for WMC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 11, 2022. It was a
backward
split with a ratio of 1:10.
Last Split Date Jul 11, 2022 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.31 Piotroski F-Score 7
