Angel Oak Mortgage Statistics
Total Valuation
AOMR has a market cap or net worth of $268.13 million. The enterprise value is $1.88 billion.
| Market Cap | 268.13M |
| Enterprise Value | 1.88B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
AOMR has 24.97 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Shares Outstanding | 24.97M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 81.19% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 10.66.
| PE Ratio | 7.96 |
| Forward PE | 10.66 |
| PS Ratio | 4.89 |
| Forward PS | 5.90 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.69, with an EV/FCF ratio of 6.13.
| EV / Earnings | 55.68 |
| EV / Sales | 34.21 |
| EV / EBITDA | 53.69 |
| EV / EBIT | 53.69 |
| EV / FCF | 6.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.46 |
| Debt / EBITDA | 47.29 |
| Debt / FCF | 5.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | $182,880 |
| Profits Per Employee | $112,380 |
| Employee Count | 300 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOMR has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 3.56% |
Stock Price Statistics
The stock price has increased by +38.58% in the last 52 weeks. The beta is 1.35, so AOMR's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +38.58% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (30 Days) | 47,012 |
Short Selling Information
The latest short interest is 872,255, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 872,255 |
| Short Previous Month | 877,940 |
| Short % of Shares Out | 3.49% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 20.35 |
Income Statement
In the last 12 months, AOMR had revenue of $54.86 million and earned $33.71 million in profits. Earnings per share was $1.35.
| Revenue | 54.86M |
| Gross Profit | 45.29M |
| Operating Income | 37.44M |
| Pretax Income | 34.96M |
| Net Income | 33.71M |
| EBITDA | 34.96M |
| EBIT | 34.96M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $44.50 million in cash and $1.65 billion in debt, giving a net cash position of -$1.61 billion or -$64.45 per share.
| Cash & Cash Equivalents | 44.50M |
| Total Debt | 1.65B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$64.45 |
| Equity / Book Value | 256.11M |
| Book Value Per Share | 10.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 306.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | 306.40M |
| FCF Per Share | $12.39 |
Margins
Gross margin is 82.54%, with operating and profit margins of 68.25% and 61.45%.
| Gross Margin | 82.54% |
| Operating Margin | 68.25% |
| Pretax Margin | 63.72% |
| Profit Margin | 61.45% |
| EBITDA Margin | 63.72% |
| EBIT Margin | 63.72% |
| FCF Margin | 558.48% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 11.92%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 11.92% |
| Dividend Growth (YoY) | -16.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.81% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 10.31% |
| Earnings Yield | 12.57% |
| FCF Yield | 114.28% |
Analyst Forecast
The average price target for AOMR is $11.00, which is 2.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 2.42% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |