Zkusit zdarma
Angel Oak Mortgage, Inc.
Angel Oak Mortgage, Inc.
AOMR
Cena
$ 8.10
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 2025202420232022202120202019
Total Revenues107.5132.851.554.9-158.041.8padlockpadlock
Cost of Revenues9.513.20.012.44.55.4padlockpadlock
Gross Profit98.0119.651.542.5-162.436.4padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues40.414.95.946.3-9.637.9padlockpadlockpadlockpadlock
Cost of Revenues4.21.63.70.00.00.0padlockpadlockpadlockpadlock
Gross Profit36.213.32.246.3-9.637.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.07.55.81.7padlockpadlock
Depreciation & Amortization0.00.00.067.10.00.0padlockpadlock
Total Operating Expenses2.5-27.551.57.512.2-19.0padlockpadlock
Operating Income67.3147.10.035.0-128.322.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Expenses-3.51.61.43.0-9.637.9padlockpadlockpadlockpadlock
Operating Income11.511.70.843.30.00.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income107.0143.7110.496.0115.560.6padlockpadlock
Interest Expense76.1102.673.567.163.011.5padlockpadlock
Other Expense-22.8-102.632.00.0-63.034.2padlockpadlock
IBT44.644.632.035.0-191.322.7padlockpadlock
Income Tax Expense0.50.53.31.2-3.51.6padlockpadlock
Net Income44.044.028.833.7-187.821.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income39.00.035.132.931.927.4padlockpadlockpadlockpadlock
Interest Expense28.10.025.222.822.018.4padlockpadlockpadlockpadlock
Other Expense0.00.00.0-22.8-15.134.0padlockpadlockpadlockpadlock
IBT11.511.70.820.5-15.134.0padlockpadlockpadlockpadlock
Income Tax Expense0.20.30.00.00.02.8padlockpadlockpadlockpadlock
Net Income11.311.40.820.5-15.131.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.36$-7.65$1.02padlockpadlock
EPS Diluted$0.00$0.00$0.00$1.35$-7.65$1.01padlockpadlock
Shares Outstanding24.823.724.224.724.520.6padlockpadlock
Diluted Shares Outstanding25.224.324.424.924.520.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding24.823.023.523.423.423.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.224.623.723.623.524.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income49.544.028.833.7-187.821.1padlockpadlock
Depreciation & Amortization3.54.53.30.010.41.1padlockpadlock
Stock-Based Compensation2.21.42.01.75.81.7padlockpadlock
Change Working Capital-276.6-16.011.828.386.8-8.2padlockpadlock
Change In Accounts Receivable3.7-2.2-0.610.012.2-20.9padlockpadlock
Change In Accounts Payable-1.80.0-0.7-0.61.31.2padlockpadlock
Change In Inventories3.80.00.00.00.0-1.7padlockpadlock
Other Non-cash Items13.0-15.4-267.3242.7-242.8-1,582.6padlockpadlock
Cash from Operations-213.20.00.0306.4-331.1-1,567.9padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.311.40.820.5-15.131.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.50.00.01.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.40.30.20.20.6padlockpadlockpadlockpadlock
Change Working Capital7.7-18.0-5.0-0.86.22.9padlockpadlockpadlockpadlock
Change In Accounts Receivable4.40.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.2-0.10.40.9-0.40.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.8-167.224.5-222.7-16.3-247.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure0.00.00.00.00.00.0padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments-2,580.0-998.5-1,502.9-3,390.5-769.7-2,086.0padlockpadlock
Sales of Investment2,932.3940.81,623.73,192.11,437.21,637.8padlockpadlock
Other Investing Activities-6.70.00.04.3-3.1-12.3padlockpadlock
Cash from Investing356.60.00.0-194.1664.3-460.5padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-998.5-252.8-310.7-278.1-209.8-231.5padlockpadlockpadlockpadlock
Sales of Investment940.8279.5380.8202.2244.6328.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-399.40.00.0-100.9-422.8-60.6padlockpadlock
Debt Issued628.51,770.8117.4111.0596.21,448.7padlockpadlock
Issuance of Common Stock0.00.00.00.00.0176.8padlockpadlock
Repurchase of Common Stock-0.90.0-20.00.0-7.0-4.7padlockpadlock
Dividends Paid-32.00.00.0-31.9-41.7-12.2padlockpadlock
Other Financing Activities242.70.00.025.2125.91,935.4padlockpadlock
Cash from Financing-166.00.00.0-107.7-345.72,034.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued431.4-1,543.710.7193.636.459.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-22.62.4-1.64.6-12.46.3padlockpadlock
Closing Cash Balance46.145.342.944.539.952.3padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.19.10.90.6-1.8-1.4padlockpadlockpadlockpadlock
Closing Cash Balance45.353.444.443.542.944.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-213.218.6-221.4306.4-331.1-1,567.9padlockpadlock
Real Free Cash Flow-215.417.2-223.5304.7-336.9-1,569.7padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.2-173.420.6-201.7-25.1-212.4padlockpadlockpadlockpadlock
Real Free Cash Flow15.8-173.720.3-202.0-25.2-213.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E72.034.637.807.77-0.6219.57padlockpadlockpadlock
P/EG-0.750.08-0.59-0.070.000.01padlockpadlockpadlock
P/B0.900.760.941.020.490.84padlockpadlockpadlock
P/S1.701.544.364.78-0.749.89padlockpadlockpadlock
P/FCF2.6810.97-1.010.86-0.35-0.26padlockpadlockpadlock
P/OFC2.6810.97-1.010.86-0.35-0.26padlockpadlockpadlock
Price/EV-2.243.200.0018.37-13.4953.89padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.714.7372.032.71-3.60padlockpadlockpadlockpadlockpadlock
P/EG-0.770.00-0.75-0.010.02padlockpadlockpadlockpadlockpadlock
P/B0.800.820.900.890.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin86.7%90.1%100.0%77.4%102.8%87.1%padlockpadlockpadlock
EBIT Margin79.5%110.8%0.0%185.9%81.2%81.9%padlockpadlockpadlock
EBITDA Margin-132.9%110.8%0.0%185.9%81.2%81.9%padlockpadlockpadlock
Operating Profit Margin79.5%110.8%0.0%63.7%81.2%54.4%padlockpadlockpadlock
Net Profit Margin2.4%33.2%55.9%61.5%118.9%50.6%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin143.1%89.1%86.7%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin98.2%0.0%79.5%93.5%42.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin98.2%0.0%-132.9%93.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin98.2%78.6%79.5%93.5%114.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.0%76.6%2.4%44.3%157.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.000.170.000.060.0552.05padlockpadlockpadlock
Quick Ratio0.000.170.000.060.0653.95padlockpadlockpadlock
Solvency Ratio0.000.020.010.050.020.02padlockpadlockpadlock
Cash Ratio0.200.140.000.050.0331.80padlockpadlockpadlock
Debt To Assets Ratio0.080.110.780.720.560.57padlockpadlockpadlock
Debt To Equity Ratio0.841.157.416.466.952.99padlockpadlockpadlock
Financial Leverage Ratio10.3710.289.509.0112.465.25padlockpadlockpadlock
Debt Service Coverage Ratio-0.190.36-0.040.18-1.982.84padlockpadlockpadlock
Interest Coverage Ratio1.031.430.000.52-2.041.98padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.170.150.000.120.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.150.000.120.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.120.200.090.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.160.080.730.78padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.151.630.847.817.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.289.9910.3710.649.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.00-0.190.100.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.410.001.031.90-0.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share4.555.612.132.22-6.431.66padlockpadlockpadlock
Net Income Per Share1.581.861.191.36-7.650.84padlockpadlockpadlock
Cash Per Share1.731.761.691.681.791.71padlockpadlockpadlock
Shareholders Equity Per Share10.5011.309.8810.369.6319.48padlockpadlockpadlock
Free Cash Flow Per Share-17.750.78-9.1612.39-13.49-62.15padlockpadlockpadlock
Dividend Per Share1.301.311.301.291.700.48padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.630.651.391.98-0.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.460.500.030.88-0.64padlockpadlockpadlockpadlockpadlock
Cash Per Share1.682.241.731.651.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.8111.4610.5010.7510.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.65-7.520.88-8.62-1.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.340.320.320.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%1.2%10.2%3.6%1.8%7.0%padlockpadlockpadlock
Receivables Turnover14.0112.836.327.31-9.031.61padlockpadlockpadlock
Payables Turnover0.100.000.000.030.004.19padlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.30-2.22padlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.0045.690.00padlockpadlockpadlock
Working Capital Turnover Ratio-0.15-1.040.00-0.060.350.73padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.9%2.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.901.014.774.71-1.18padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.08-0.11-0.190.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio991.5%70.3%109.1%94.7%-22.2%57.7%padlockpadlockpadlock
Dividend Yield Percentage13.47 %15.17 %13.98 %12.18 %35.93 %2.95 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.700.699.920.37-0.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.743.633.443.373.62padlockpadlockpadlockpadlockpadlock

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