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Angel Oak Mortgage (AOMR)
NYSE:AOMR
Total Valuation
Angel Oak Mortgage has a market cap or net worth of $188.71M. The enterprise value is $2.00B.
Market Cap$188.71M
Enterprise Value$2.00B
Share Statistics
Angel Oak Mortgage has 23.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.50M
Owened by Insiders23.03%
Owened by Instutions31.38%
Financial Efficiency
Angel Oak Mortgage’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)12.03%
Return on Assets (ROA)1.27%
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)2.18%
Revenue Per Employee$237,290
Profits Per Employee$95,830
Employee Count300
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Angel Oak Mortgage is 7.80. Angel Oak Mortgage’s PEG ratio is -0.66.
PE Ratio7.80
PS Ratio4.36
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-1.01
Price to Operating Cash Flow-1.01
PEG Ratio-0.66
Income Statement
In the last 12 months, Angel Oak Mortgage had revenue of $71.19M and earned $28.75M in profits. Earnings per share was $1.18.
Revenue$71.19M
Gross Profit$43.76M
Operating Income$35.45M
Pretax Income$32.01M
Net Income$28.75M
EBITDA85.40M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was -$222.82M and capital expenditures $0.00, giving a free cash flow of -$222.82M billion.
Operating Cash Flow-$222.82M
Free Cash Flow-$222.82M
Free Cash Flow per Share-$9.48
Dividends & Yields
Angel Oak Mortgage pays an annual dividend of $0.32, resulting in a dividend yield of 16.80%
Dividend Per Share$0.32
Dividend Yield16.80%
Payout Ratio438.49%
Free Cash Flow Yield-98.69%
Earnings Yield12.81%
Stock Price Statistics
Beta0.60
52-Week Price Change-23.47%
50-Day Moving Average9.63
200-Day Moving Average9.81
Relative Strength Index (RSI)38.10
Average Volume (3m)144.71K
Important Dates
Angel Oak Mortgage upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Angel Oak Mortgage as a current ratio of 0.27, with Debt / Equity ratio of 0.74
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.79
Net Debt to EBITDA0.00
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Angel Oak Mortgage has paid $3.26M in taxes.
Income Tax$3.26M
Effective Tax Rate10.19%
Enterprise Valuation
Angel Oak Mortgage EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.63.
EV to Sales7.01
EV to EBITDA0.00
EV to Free Cash Flow-1.63
EV to Operating Cash Flow-1.63
Balance Sheet
Angel Oak Mortgage has $40.76M in cash and marketable securities with $177.20M in debt, giving a net cash position of $136.44M billion.
Cash & Marketable Securities$40.76M
Total Debt$177.20M
Net Cash$136.44M
Net Cash Per Share$5.81
Tangible Book Value Per Share$9.88
Margins
Gross margin is 100.00%, with operating margin of 88.33%, and net profit margin of 55.87%.
Gross Margin100.00%
Operating Margin88.33%
Pretax Margin62.21%
Net Profit Margin55.87%
EBITDA Margin0.00%
EBIT Margin293.38%
Analyst Forecast
The average price target for Angel Oak Mortgage is $12.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.25
Price Target Upside60.76%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast73.21%
EPS Growth Forecast-13.73%