Angel Oak Mortgage, Inc. (AOMR)
NYSE: AOMR · IEX Real-Time Price · USD
10.86
-0.04 (-0.37%)
At close: Apr 16, 2024, 4:00 PM
10.59
-0.27 (-2.49%)
Pre-market: Apr 17, 2024, 4:27 AM EDT

Angel Oak Mortgage Statistics

Total Valuation

AOMR has a market cap or net worth of $271.12 million. The enterprise value is $1.88 billion.

Market Cap 271.12M
Enterprise Value 1.88B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 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 (%) 81.10%
Float 12.06M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 10.81.

PE Ratio 8.04
Forward PE 10.81
PS Ratio 4.94
Forward PS 5.96
PB Ratio 1.06
P/FCF Ratio 0.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.78, with an EV/FCF ratio of 6.14.

EV / Earnings 55.76
EV / Sales 34.27
EV / EBITDA 53.78
EV / EBIT 53.78
EV / FCF 6.14

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 +37.99% 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 +37.99%
50-Day Moving Average 10.60
200-Day Moving Average 9.76
Relative Strength Index (RSI) 51.92
Average Volume (30 Days) 44,003

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 306.40M
Capital Expenditures n/a
Free Cash Flow 306.40M
FCF Per Share $12.39
Full Cash Flow Statement

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 11.79%.

Dividend Per Share $1.28
Dividend Yield 11.79%
Dividend Growth (YoY) -16.88%
Years of Dividend Growth n/a
Payout Ratio 94.81%
Buyback Yield -1.60%
Shareholder Yield 10.18%
Earnings Yield 12.43%
FCF Yield 113.01%
Dividend Details

Analyst Forecast

The average price target for AOMR is $11.00, which is 1.29% higher than the current price. The consensus rating is "Hold".

Price Target $11.00
Price Target Difference 1.29%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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