Impac Mortgage Holdings, Inc. (IMH)
Stock Price:
$1.73 USD
0.14 (8.81%)
Updated November 24, 4:00 PM EST - Market closed
Pre-market: $1.75 +0.02 (1.16%) Nov 25, 9:02 AM
Key Info
| Market Cap |
36.73M |
| Revenue (ttm) |
2.28M |
| Net Income (ttm) |
-86.64M |
| Shares Out |
21.23M |
| EPS (ttm) |
-4.09 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 24 |
| Last Price |
$1.73 |
| Previous Close |
$1.59 |
| Change ($) |
0.14 |
| Change (%) |
8.81% |
| Day's Open |
1.63 |
| Day's Range |
1.58 - 1.75 |
| Day's Volume |
560,086 |
| 52-Week Range |
1.10 - 7.85 |
More Stats
| Market Cap |
36.73M |
| Enterprise Value |
185.58M |
| Earnings Date (est) |
Mar 18, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
21.23M |
| Float |
11.68M |
| EPS (basic) |
-4.09 |
| EPS (diluted) |
-4.09 |
| FCF / Share |
41.94 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
2,424.41% |
| Payout Ratio |
n/a |
| Shares Short |
94,858 |
| Short Ratio |
0.67 |
| Short % of Float |
0.81% |
| Beta |
0.55 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
0.04 |
| PS Ratio |
16.09 |
| PB Ratio |
1.84 |
| Revenue |
2.28M |
| Operating Income |
-86.45M |
| Net Income |
-86.64M |
| Free Cash Flow |
890.43M |
| Net Cash |
-148.85M |
| Net Cash / Share |
-7.01 |
| Gross Margin |
40.51% |
| Operating Margin |
-3,788.26% |
| Profit Margin |
-3,796.50% |
| FCF Margin |
39,019.72% |
| ROA |
-2.69% |
| ROE |
-142.64% |
| ROIC |
1.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (1)
| Buy |
0 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Low
14.0
Current: $1.73
High
14.0
Target: 14.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 90.63 | 105 | 139 | 298 | 167 | 44.14 | 88.37 | 96.09 | 73.07 | 69.17 |
| Revenue Growth | -13.69% | -24.3% | -53.42% | 78.34% | 278.25% | -50.05% | -8.04% | 31.51% | 5.63% | - |
| Gross Profit | 90.63 | 105 | 139 | 298 | 167 | 44.14 | 88.37 | 96.09 | 73.07 | 69.17 |
| Operating Income | -6.29 | -144 | -31.05 | 89.86 | 25.36 | -13.20 | -1.59 | 19.22 | 6.92 | 7.80 |
| Net Income | -7.98 | -145 | -31.52 | 46.67 | 80.80 | -6.32 | -8.18 | -3.38 | 3.22 | 10.29 |
| Shares Outstanding | 21.22 | 21.12 | 20.95 | 16.02 | 10.32 | 9.59 | 8.88 | 7.93 | 7.81 | 7.77 |
| Earnings Per Share | -0.38 | -6.92 | -1.62 | 3.31 | 6.40 | -0.68 | -0.94 | -0.42 | 0.39 | 1.24 |
| EPS Growth | - | - | - | -48.28% | - | - | - | - | -68.55% | - |
| Operating Cash Flow | -377 | 201 | -138 | 65.48 | 30.66 | 29.98 | 174 | 175 | 174 | 272 |
| Capital Expenditures | -0.86 | -0.87 | -0.47 | -0.27 | 0.11 | -0.02 | -0.36 | -0.25 | -0.48 | -1.77 |
| Free Cash Flow | -378 | 200 | -138 | 65.21 | 30.77 | 29.96 | 174 | 174 | 173 | 270 |
| Cash & Equivalents | 37.13 | 30.19 | 39.10 | 46.07 | 35.88 | 12.49 | 11.44 | 15.94 | 12.67 | 13.00 |
| Total Debt | 772 | 354 | 680 | 523 | 432 | 275 | 156 | 124 | 5,530 | 6,035 |
| Net Cash / Debt | -735 | -324 | -641 | -477 | -396 | -262 | -144 | -108 | -5,518 | -6,022 |
| Assets | 3,546 | 3,648 | 4,682 | 4,864 | 5,211 | 5,579 | 5,718 | 5,987 | 5,612 | 6,154 |
| Liabilities | 3,442 | 3,538 | 4,417 | 4,633 | 5,096 | 5,554 | 5,692 | 5,957 | 5,581 | 6,126 |
| Book Value | 104 | 110 | 265 | 231 | 114 | 24.96 | 25.87 | 28.96 | 29.97 | 26.40 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Impac Mortgage Holdings, Inc. |
| Country |
United States |
| Employees |
530 |
| CEO |
George A. Mangiaracina |
Stock Information
| Ticker Symbol |
IMH |
| Stock Exchange |
NYSE American |
| Sector |
Financial Services |
| Industry |
Mortgage Finance |
| Unique Identifier |
NYSEAMERICAN: IMH |
| IPO Date |
November 20, 1995 |
Description
Impac Mortgage Holdings operates as a residential mortgage lender in the United States. It operates through three segments: Mortgage Lending, Real Estate Services, and Long-Term Mortgage Portfolio. The Mortgage Lending segment provides mortgage lending products through three lending channels, such as retail, wholesale, and correspondent and opportunistically retain mortgage servicing rights. The Real Estate Services segment provides loss mitigation and real estate services primarily on its long-term mortgage portfolio, including default surveillance, loan modification, short sale, and real estate owned surveillance and disposition services, as well as monitoring, reconciling, and reporting services for residential and multifamily mortgage portfolios. This segment provides services to investors, servicers, and individual borrowers primarily focusing on loss mitigation and performance. The Long-Term Mortgage Portfolio segment consists of residual interests in the securitization trusts reflected as trust assets and liabilities in its consolidated balance sheets. The company was founded in 1995 and is based in Irvine, California.