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Total Valuation
Angel Oak Mortgage has a market cap or net worth of $220.49M. The enterprise value is $2.58K.
Market Cap$220.49M
Enterprise Value$2.58K
Share Statistics
Angel Oak Mortgage has 24,914,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,914,646
Owned by Insiders8.96%
Owned by Institutions0.14%
Financial Efficiency
Angel Oak Mortgage’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee442.64K
Profits Per Employee146.75K
Employee Count300
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Angel Oak Mortgage is 13.0. Angel Oak Mortgage’s PEG ratio is 0.08.
PE Ratio13.0
PS Ratio1.54
PB Ratio0.76
Price to Fair Value0.76
Price to FCF10.97
Price to Operating Cash Flow-0.58
PEG Ratio0.08
Income Statement
In the last 12 months, Angel Oak Mortgage had revenue of 132.79M and earned 44.02M in profits. Earnings per share was 1.86.
Revenue132.79M
Gross Profit119.61M
Operating Income147.11M
Pretax Income44.55M
Net Income44.02M
EBITDA151.64M
Earnings Per Share (EPS)1.86
Cash Flow
In the last 12 months, operating cash flow was -369.57M and capital expenditures 0.00, giving a free cash flow of -369.57M billion.
Operating Cash Flow-369.57M
Free Cash Flow-369.57M
Free Cash Flow per Share-14.83
Dividends & Yields
Angel Oak Mortgage pays an annual dividend of $0.32, resulting in a dividend yield of 14.46%
Dividend Per Share$0.32
Dividend Yield14.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change13.88%
50-Day Moving Average8.73
200-Day Moving Average8.34
Relative Strength Index (RSI)53.86
Average Volume (3m)147.78K
Important Dates
Angel Oak Mortgage upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Angel Oak Mortgage as a current ratio of 0.22, with Debt / Equity ratio of 193.34%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap11.17
Net Debt to EBITDA14.74
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Angel Oak Mortgage has paid 531.00K in taxes.
Income Tax531.00K
Effective Tax Rate0.01
Enterprise Valuation
Angel Oak Mortgage EV to EBITDA ratio is 16.09, with an EV/FCF ratio of 131.24.
EV to Sales18.37
EV to EBITDA16.09
EV to Free Cash Flow131.24
EV to Operating Cash Flow131.24
Balance Sheet
Angel Oak Mortgage has $48.63M in cash and marketable securities with $454.08M in debt, giving a net cash position of -$405.45M billion.
Cash & Marketable Securities$48.63M
Total Debt$454.08M
Net Cash-$405.45M
Net Cash Per Share-$16.27
Tangible Book Value Per Share$11.30
Margins
Gross margin is 52.65%, with operating margin of 110.78%, and net profit margin of 33.15%.
Gross Margin52.65%
Operating Margin110.78%
Pretax Margin33.55%
Net Profit Margin33.15%
EBITDA Margin114.19%
EBIT Margin110.78%
Analyst Forecast
The average price target for Angel Oak Mortgage is $10.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.17
Price Target Upside15.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast31.73%
EPS Growth Forecast-55.72%