AI Statistics
Total Valuation
Atrium Mortgage Investment has a market cap or net worth of CAD 494.66 million.
Market Cap | 494.66M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Atrium Mortgage Investment has 44.36 million shares outstanding. The number of shares has increased by 1.22% in one year.
Shares Outstanding | 44.36M |
Shares Change (YoY) | +1.22% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 4.21% |
Owned by Institutions (%) | 4.98% |
Float | 42.46M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.45.
PE Ratio | 10.13 |
Forward PE | 9.45 |
PS Ratio | 8.20 |
PB Ratio | 1.01 |
P/FCF 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 99.39, with a Debt / Equity ratio of 76.52.
Current Ratio | 99.39 |
Quick Ratio | 99.38 |
Debt / Equity | 76.52 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.17%.
Return on Equity (ROE) | 10.17% |
Return on Assets (ROA) | 5.72% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 59.63M |
Profits Per Employee | 49.31M |
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 decreased by -2.62% in the last 52 weeks. The beta is 1.22, so Atrium Mortgage Investment's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -2.62% |
50-Day Moving Average | 10.90 |
200-Day Moving Average | 10.86 |
Relative Strength Index (RSI) | 61.63 |
Average Volume (20 Days) | 30,917 |
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 59.63 million and earned 49.31 million in profits. Earnings per share was 1.10.
Revenue | 59.63M |
Gross Profit | 51.14M |
Operating Income | 49.29M |
Pretax Income | 49.31M |
Net Income | 49.31M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 372.88M |
Net Cash | -372.88M |
Net Cash Per Share | -8.40 |
Equity (Book Value) | 487.28M |
Book Value Per Share | 11.02 |
Working Capital | 858.45M |
Cash Flow
Operating Cash Flow | 86.64M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 85.77%, with operating and profit margins of 82.66% and 82.70%.
Gross Margin | 85.77% |
Operating Margin | 82.66% |
Pretax Margin | 82.70% |
Profit Margin | 82.70% |
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 10.67%.
Dividend Per Share | 1.19 |
Dividend Yield | 10.67% |
Dividend Growth (YoY) | 5.31% |
Years of Dividend Growth | 3 |
Payout Ratio | 70.42% |
Buyback Yield | -1.22% |
Shareholder Yield | 9.45% |
Earnings Yield | 9.87% |
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 |