Zkusit zdarma
Angel Oak Mortgage, Inc.
Angel Oak Mortgage, Inc.
AOMR
Cena
$ 9.19
Dnes
+0.11 (1.15%)
Valuace
53
53
Růst
30
30
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues57.551.554.9-158.041.810.4padlock
Cost of Revenues5.30.012.44.55.40.0padlock
Gross Profit52.251.542.5-162.436.410.4padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues14.95.946.3-9.637.95.4padlockpadlockpadlockpadlock
Cost of Revenues1.63.70.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit13.32.246.3-9.637.95.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.07.55.81.72.0padlock
Depreciation & Amortization0.00.067.10.00.00.0padlock
Total Operating Expenses-3.651.57.512.2-19.0-9.6padlock
Operating Income55.80.035.0-128.322.70.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses1.61.43.0-9.637.95.4padlockpadlockpadlockpadlock
Operating Income11.70.843.30.00.00.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income99.8110.496.0115.560.640.8padlock
Interest Expense69.973.567.163.011.57.5padlock
Other Expense-37.832.00.0-63.034.20.0padlock
IBT18.032.035.0-191.322.70.7padlock
Income Tax Expense0.33.31.2-3.51.60.0padlock
Net Income17.728.833.7-187.821.10.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.035.132.931.927.425.9padlockpadlockpadlockpadlock
Interest Expense0.025.222.822.018.416.4padlockpadlockpadlockpadlock
Other Expense0.00.0-22.8-15.134.0-0.1padlockpadlockpadlockpadlock
IBT11.70.820.5-15.134.0-0.1padlockpadlockpadlockpadlock
Income Tax Expense0.30.00.00.02.80.1padlockpadlockpadlockpadlock
Net Income11.40.820.5-15.131.2-0.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$1.36$-7.65$1.02$0.05padlock
EPS Diluted$0.00$0.00$1.35$-7.65$1.01$0.05padlock
Shares Outstanding23.024.224.724.520.615.7padlock
Diluted Shares Outstanding24.624.424.924.520.915.7padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding23.023.523.423.423.824.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.623.723.623.524.124.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents46.140.841.629.340.843.6padlock
Short Term Investments1.70.00.00.00.00.0padlock
Total Cash & ST Investments46.140.841.629.340.843.6padlock
Accounts Receivable6.28.17.517.526.05.1padlock
Inventory-1.70.00.00.00.00.0padlock
Other Current Assets-52.3-48.90.00.00.00.0padlock
Total Current Assets1,663.20.049.146.866.848.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.640.538.740.842.144.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments51.640.538.740.842.144.0padlockpadlockpadlockpadlock
Accounts Receivable14.86.89.88.16.66.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-47.3-48.5-48.9-48.7-50.1padlockpadlockpadlockpadlock
Total Current Assets66.40.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment0.00.00.00.00.00.0padlock
Goodwill0.00.03.50.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments441.9326.5644.81,061.4746.4308.7padlock
Other Long-Term Assets5.2-326.56.6-3.5-746.4-308.7padlock
Total Long-Term Assets450.60.0654.91,061.4746.4308.7padlock
Total Assets2,113.82,269.82,308.02,946.22,577.9509.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.0388.2499.8326.5357.7441.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-388.2-499.8-326.5-357.7-441.9padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets2,638.12,554.52,676.52,269.82,303.92,113.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable182.3202.9392.81,008.61.30.1padlock
Short-Term Debt302.30.0484.3639.9853.40.0padlock
Other Current Liabilities183.4-205.73.1-639.9-1.3-0.1padlock
Current Liabilities485.70.0881.41,008.61.30.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0256.5304.5202.9196.0182.3padlockpadlockpadlockpadlock
Short-Term Debt431.40.00.00.00.0302.3padlockpadlockpadlockpadlock
Other Current Liabilities0.0-256.6-307.3-205.7-198.81.1padlockpadlockpadlockpadlock
Current Liabilities431.60.00.00.00.0485.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,372.31,770.81,169.21,643.41,470.081.9padlock
Capital Leases0.00.00.00.00.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities1,858.02,030.82,051.92,709.72,086.5261.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,975.11,964.41,770.81,734.41,372.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,373.92,308.12,425.12,030.82,038.81,858.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.30.0padlock
Retained Earnings-219.6-218.8-216.2-218.011.52.6padlock
Comprehensive Income-3.1-3.5-5.0-21.13.0-1.0padlock
Total Common Equity255.8239.0256.1236.5491.4248.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-209.2-212.8-205.9-218.8-195.9-219.6padlockpadlockpadlockpadlock
Comprehensive Income-1.0-4.7-4.2-3.5-0.4-3.1padlockpadlockpadlockpadlock
Total Common Equity264.2246.4251.5239.0265.1255.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt1,674.51,770.81,653.41,643.41,470.081.9padlock
Book Value255.8239.0256.1236.5491.4248.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt431.41,975.11,964.41,770.81,734.41,674.5padlockpadlockpadlockpadlock
Book Value264.2246.4251.5239.0265.1255.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income49.528.833.7-187.821.10.7padlock
Depreciation & Amortization3.53.30.010.41.10.0padlock
Stock-Based Compensation2.22.01.75.81.70.0padlock
Change Working Capital-276.611.828.386.8-8.2-15.9padlock
Change In Accounts Receivable3.7-0.610.012.2-20.9-2.0padlock
Change In Accounts Payable-1.8-0.7-0.61.31.2-0.3padlock
Change In Inventories3.80.00.00.0-1.70.5padlock
Other Non-cash Items13.0-267.3242.7-242.8-1,582.649.6padlock
Cash from Operations-213.20.0306.4-331.1-1,567.934.4padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income11.40.820.5-15.131.2-0.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.01.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.30.20.20.60.6padlockpadlockpadlockpadlock
Change Working Capital-18.0-5.0-0.86.22.94.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.40.9-0.40.9-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-167.224.5-222.7-16.3-247.1-28.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure0.00.00.00.00.00.0padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments-2,580.0-1,502.9-3,390.5-769.7-2,086.0-1,456.0padlock
Sales of Investment2,932.31,623.73,192.11,437.21,637.81,395.1padlock
Other Investing Activities-6.70.04.3-3.1-12.38.5padlock
Cash from Investing356.60.0-194.1664.3-460.5-52.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-252.8-310.7-278.1-209.8-231.5-514.1padlockpadlockpadlockpadlock
Sales of Investment279.5380.8202.2244.6328.6507.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-399.40.0-100.9-422.8-60.60.0padlock
Debt Issued628.5117.4111.0596.21,448.7-56.6padlock
Issuance of Common Stock0.00.00.00.0176.80.0padlock
Repurchase of Common Stock-0.9-20.00.0-7.0-4.70.0padlock
Dividends Paid-32.00.0-31.9-41.7-12.2-76.7padlock
Other Financing Activities242.70.025.2125.91,935.4131.5padlock
Cash from Financing-166.00.0-107.7-345.72,034.854.8padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1,543.710.7193.636.459.9243.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-22.6-1.64.6-12.46.336.8padlock
Closing Cash Balance46.142.944.539.952.346.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash9.10.90.6-1.8-1.43.9padlockpadlockpadlockpadlock
Closing Cash Balance53.444.443.542.944.746.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-213.2-221.4306.4-331.1-1,567.934.4padlock
Real Free Cash Flow-215.4-223.5304.7-336.9-1,569.734.4padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-173.420.6-201.7-25.1-212.4-24.2padlockpadlockpadlockpadlock
Real Free Cash Flow-173.720.3-202.0-25.2-213.0-24.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E72.037.807.77-0.6219.57664.23padlockpadlock
P/EG-0.75-0.59-0.070.000.01-7.70padlockpadlock
P/B0.900.941.020.490.841.97padlockpadlock
P/S1.704.364.78-0.749.8947.08padlockpadlock
P/FCF2.68-1.010.86-0.35-0.2614.21padlockpadlock
P/OFC2.68-1.010.86-0.35-0.2614.21padlockpadlock
Price/EV-2.240.0018.37-13.4953.8964.02padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.7372.032.71-3.601.99padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.75-0.010.020.00padlockpadlockpadlockpadlockpadlock
P/B0.820.900.890.910.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin86.7%100.0%77.4%102.8%87.1%23.9%padlockpadlock
EBIT Margin79.5%0.0%185.9%81.2%81.9%0.0%padlockpadlock
EBITDA Margin-132.9%0.0%185.9%81.2%81.9%79.3%padlockpadlock
Operating Profit Margin79.5%0.0%63.7%81.2%54.4%7.1%padlockpadlock
Net Profit Margin2.4%55.9%61.5%118.9%50.6%7.1%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin89.1%86.7%100.0%100.0%48.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%79.5%93.5%42.0%144.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-132.9%93.5%0.0%138.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin78.6%79.5%93.5%114.4%0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin76.6%2.4%44.3%157.0%82.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.000.000.060.0552.05486.41padlockpadlock
Quick Ratio0.000.000.060.0653.95486.41padlockpadlock
Solvency Ratio0.000.010.050.020.020.05padlockpadlock
Cash Ratio0.200.000.050.0331.80435.69padlockpadlock
Debt To Assets Ratio0.080.780.720.560.570.16padlockpadlock
Debt To Equity Ratio0.847.416.466.952.990.33padlockpadlock
Financial Leverage Ratio10.379.509.0112.465.252.05padlockpadlock
Debt Service Coverage Ratio-0.19-0.040.18-1.982.842.00padlockpadlock
Interest Coverage Ratio1.030.000.52-2.041.980.10padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.150.000.120.270.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.000.120.270.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.01-0.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.200.090.230.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.080.730.780.75padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.630.847.817.416.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.9910.3710.649.508.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.190.100.002.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.031.90-0.500.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share4.552.132.22-6.431.660.40padlockpadlock
Net Income Per Share1.581.191.36-7.650.840.03padlockpadlock
Cash Per Share1.731.691.681.791.711.66padlockpadlock
Shareholders Equity Per Share10.509.8810.369.6319.489.47padlockpadlock
Free Cash Flow Per Share-17.75-9.1612.39-13.49-62.151.31padlockpadlock
Dividend Per Share1.301.301.291.700.482.93padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.651.391.98-0.411.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.030.88-0.641.31padlockpadlockpadlockpadlockpadlock
Cash Per Share2.241.731.651.741.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.4610.5010.7510.2211.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.520.88-8.62-1.07-8.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.320.320.340.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%10.2%3.6%1.8%7.0%-918.9%padlockpadlock
Receivables Turnover14.016.327.31-9.031.612.05padlockpadlock
Payables Turnover0.100.000.030.004.1979.06padlockpadlock
Inventory Turnover0.000.000.00-0.30-2.227,906,000.00padlockpadlock
Fixed Asset Turnover0.000.000.0045.690.000.00padlockpadlock
Working Capital Turnover Ratio-0.150.00-0.060.350.730.35padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.6%0.0%0.0%0.0%8.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.014.774.71-1.185.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.08-0.11-0.190.070.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio991.5%109.1%94.7%-22.2%57.7%10,423.2%padlockpadlock
Dividend Yield Percentage13.47 %13.98 %12.18 %35.93 %2.95 %15.69 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.699.920.37-0.520.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.633.443.373.623.04padlockpadlockpadlockpadlockpadlock

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