Angel Oak Mortgage Statistics
Total Valuation
AOMR has a market cap or net worth of $308.23 million. The enterprise value is $1.89 billion.
| Market Cap | 308.23M |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
AOMR has 25.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 81.21% |
| Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 12.77.
| PE Ratio | 6.70 |
| Forward PE | 12.77 |
| PS Ratio | 4.63 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.72, with an EV/FCF ratio of 23.20.
| EV / Earnings | 41.04 |
| EV / Sales | 28.40 |
| EV / EBITDA | 39.72 |
| EV / EBIT | 39.72 |
| EV / FCF | 23.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.17 |
| Debt / EBITDA | 34.13 |
| Debt / FCF | 19.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | $221,863 |
| Profits Per Employee | $153,527 |
| Employee Count | 300 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOMR has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has increased by +52.22% in the last 52 weeks. The beta is 1.38, so AOMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +52.22% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 57,612 |
Short Selling Information
The latest short interest is 1.03 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 23.53 |
Income Statement
In the last 12 months, AOMR had revenue of $66.56 million and earned $46.06 million in profits. Earnings per share was $1.84.
| Revenue | 66.56M |
| Gross Profit | 57.14M |
| Operating Income | 49.37M |
| Pretax Income | 47.59M |
| Net Income | 46.06M |
| EBITDA | 47.59M |
| EBIT | 47.59M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $42.22 million in cash and $1.62 billion in debt, giving a net cash position of -$1.58 billion or -$63.28 per share.
| Cash & Cash Equivalents | 42.22M |
| Total Debt | 1.62B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$63.28 |
| Equity (Book Value) | 263.32M |
| Book Value Per Share | 10.53 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 81.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | 81.49M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 85.84%, with operating and profit margins of 74.17% and 69.20%.
| Gross Margin | 85.84% |
| Operating Margin | 74.17% |
| Pretax Margin | 71.50% |
| Profit Margin | 69.20% |
| EBITDA Margin | 71.50% |
| EBIT Margin | 71.50% |
| FCF Margin | 122.43% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 10.38%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | -9.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.57% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 14.94% |
| FCF Yield | 26.44% |
Analyst Forecast
The average price target for AOMR is $10.83, which is -12.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.83 |
| Price Target Difference | -12.17% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 5 |