Angel Oak Mortgage, Inc. (AOMR)

NYSE: AOMR · IEX Real-Time Price · USD
13.50
0.20 (1.50%)
At close: May 20, 2022 4:00 PM
13.39
-0.11 (-0.81%)
After-hours:May 20, 2022 7:00 PM EDT

Total Valuation

AOMR has a market cap or net worth of $336.52 million. The enterprise value is $2.71 billion.

Market Cap336.52M
Enterprise Value2.71B

Important Dates

The latest earnings date was Thursday, May 12, 2022, after market close.

Last Earnings DateMay 12, 2022
Ex-Dividend DateMay 20, 2022

Share Statistics

AOMR has 24.93 million shares outstanding. The number of shares has increased by 56.72% in one year.

Shares Outstanding24.93M
Shares Change (YoY)+56.72%
Shares Change (QoQ)+19.61%
Owned by Insiders (%)23.92%
Owned by Institutions (%)82.40%
Float12.14M

Valuation Ratios

PE Ration/a
Forward PE14.99
PS Ratio6.80
PB Ratio0.80
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales54.66
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 5.85.

Current Ration/a
Quick Ration/a
Debt / Equity5.85
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -6.70%, which is considered low. The company has a ROIC of -0.80%.

Return on Equity (ROE)-6.70%
Return on Assets (ROA)-1.40%
Return on Capital (ROIC)-0.80%
Revenue Per Employee$24,492
Profits Per Employee-$15,799
Employee Count2,021
Asset Turnover0.02
Inventory Turnovern/a

Taxes

Income Tax-1.86M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-29.53%
50-Day Moving Average15.68
200-Day Moving Average16.11
Average Volume (30 Days)71,357

Short Selling Information

The latest short interest is 100,147, so 0.40% of the outstanding shares have been sold short.

Short Interest100,147
Short % of Shares Out0.40%
Short % of Float0.83%
Short Ratio (days to cover)2.61

Income Statement

In the last 12 months, AOMR had revenue of $49.50 million and -31.93 million in losses. Earnings per share was -$1.40.

Revenue49.50M
Gross Profit34.77M
Operating Income22.01M
Pretax Income-33.77M
Net Income-31.91M
Net Income Common-31.93M
EBITDA-33.77M
EBIT-33.77M
Earnings Per Share (EPS)-$1.40
Full Income Statement

Balance Sheet

The company has $95.89 million in cash and $2.46 billion in debt, giving a net cash position of -$2.37 billion or -$95.03 per share.

Cash & Cash Equivalents95.89M
Total Debt2.46B
Net Cash-2.37B
Net Cash Per Share-$95.03
Book Value421.44M
Book Value Per Share16.91
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flow-2.09B
Capital Expendituresn/a
Free Cash Flow-2.09B
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 70.24%, with operating and profit margins of 44.47% and -64.51%.

Gross Margin70.24%
Operating Margin44.47%
Pretax Margin-68.22%
Profit Margin-64.51%
EBITDA Margin-68.22%
EBIT Margin-68.22%
FCF Margin-4,227.87%

Dividends & Yields

This stock pays an annual dividend of $1.38, which amounts to a dividend yield of 10.22%.

Dividend Per Share$1.38
Dividend Yield10.22%
Earnings Yield-9.49%
FCF Yield-621.88%
Dividend Growth (YoY)n/a
Payout Ratio-71.00%
Buyback Yield-56.72%
Shareholder Yield-46.50%
Dividend Details

Analyst Forecast

The average price target for AOMR is $19.89, which is 47.33% higher than the current price. The consensus rating is "Buy".

Price Target$19.89
Price Target Difference47.33%
Analyst ConsensusBuy
Analyst Count12
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a