AI Statistics
Total Valuation
Atrium Mortgage Investment has a market cap or net worth of CAD 532.41 million.
Market Cap | 532.41M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Atrium Mortgage Investment has 47.12 million shares outstanding. The number of shares has increased by 0.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 47.12M |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | -2.83% |
Owned by Insiders (%) | 4.04% |
Owned by Institutions (%) | 4.58% |
Float | 45.07M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 11.65.
PE Ratio | 10.74 |
Forward PE | 11.65 |
PS Ratio | 8.67 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
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 71.30, with a Debt / Equity ratio of 0.81.
Current Ratio | 71.30 |
Quick Ratio | 71.29 |
Debt / Equity | 0.81 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54%.
Return on Equity (ROE) | 9.54% |
Return on Assets (ROA) | 5.32% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 57.55M |
Profits Per Employee | 47.03M |
Employee Count | 1 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Atrium Mortgage Investment has paid 19.10 million in taxes.
Income Tax | 19.10M |
Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks. The beta is 1.21, so Atrium Mortgage Investment's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +10.14% |
50-Day Moving Average | 11.28 |
200-Day Moving Average | 11.21 |
Relative Strength Index (RSI) | 52.64 |
Average Volume (20 Days) | 82,753 |
Short Selling Information
The latest short interest is 97,524, so 0.22% of the outstanding shares have been sold short.
Short Interest | 97,524 |
Short Previous Month | 137,200 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.23% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Atrium Mortgage Investment had revenue of CAD 57.55 million and earned 47.03 million in profits. Earnings per share was 1.05.
Revenue | 57.55M |
Gross Profit | 48.93M |
Operating Income | 47.00M |
Pretax Income | 47.03M |
Net Income | 47.03M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.05 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 401.72M |
Net Cash | -401.72M |
Net Cash Per Share | -8.53 |
Equity (Book Value) | 493.61M |
Book Value Per Share | 11.09 |
Working Capital | 889.80M |
Cash Flow
Operating Cash Flow | 83.73M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 85.02%, with operating and profit margins of 81.66% and 81.71%.
Gross Margin | 85.02% |
Operating Margin | 81.66% |
Pretax Margin | 81.71% |
Profit Margin | 81.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 10.53%.
Dividend Per Share | 1.19 |
Dividend Yield | 10.53% |
Dividend Growth (YoY) | 5.31% |
Years of Dividend Growth | 3 |
Payout Ratio | 50.99% |
Buyback Yield | -0.45% |
Shareholder Yield | 10.08% |
Earnings Yield | 9.31% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |