Angel Financial Statements From 2010 to 2024

FINS Stock  USD 12.67  0.04  0.32%   
Angel Oak financial statements provide useful quarterly and yearly information to potential Angel Oak Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Angel Oak financial statements helps investors assess Angel Oak's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Angel Oak's valuation are summarized below:
Gross Profit
22.3 M
Profit Margin
0.2409
Market Capitalization
316.5 M
Enterprise Value Revenue
13.9315
Revenue
31.5 M
There are over one hundred nineteen available fundamental signals for Angel Oak Financial, which can be analyzed over time and compared to other ratios. All traders should validate Angel Oak's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 219.8 M in 2024. Enterprise Value is likely to drop to about 320.4 M in 2024

Angel Oak Total Revenue

8.96 Million

Check Angel Oak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Angel Oak's main balance sheet or income statement drivers, such as Net Interest Income of 18 M, Interest Income of 21.9 M or Interest Expense of 3.9 M, as well as many indicators such as Price To Sales Ratio of 37.71, Dividend Yield of 0.0606 or PTB Ratio of 0.97. Angel financial statements analysis is a perfect complement when working with Angel Oak Valuation or Volatility modules.
  
Check out the analysis of Angel Oak Correlation against competitors.

Angel Oak Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets490.4 M487.2 M372.3 M
Slightly volatile
Short and Long Term Debt Total138.4 M139.3 M100.1 M
Slightly volatile
Total Current Liabilities59.3 M56.7 M22 M
Slightly volatile
Total Stockholder Equity351 M347 M271.7 M
Slightly volatile
Other Liabilities3.4 K3.6 KK
Slightly volatile
Net Tangible Assets322.3 M411.5 M273.2 M
Slightly volatile
Net Debt138.3 M139.3 M100 M
Slightly volatile
Accounts Payable270.4 K301.1 K194.9 K
Slightly volatile
Cash2.1 K2.3 K74 K
Slightly volatile
Non Current Assets Total378.4 M481.5 M329 M
Slightly volatile
Other Assets13.7 K14.5 K31.7 M
Slightly volatile
Net Receivables7.1 M5.7 M4.5 M
Slightly volatile
Common Stock Total Equity285.7 M334.3 M252 M
Slightly volatile
Common Stock Shares Outstanding19.9 M25.3 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity490.4 M487.2 M372.3 M
Slightly volatile
Non Current Liabilities Total80.2 M84.4 M78.5 M
Pretty Stable
Other Current Assets44.2 K28.9 K26.9 K
Slightly volatile
Total Liabilities139.3 M140.3 M100.7 M
Slightly volatile
Net Invested Capital458.2 M486.3 M326.8 M
Slightly volatile
Long Term Investments483.2 M481.5 M367.7 M
Slightly volatile
Total Current Assets7.2 M5.7 M4.6 M
Slightly volatile
Capital Stock378.6 M414.7 M277.2 M
Slightly volatile
Short Term Debt51.2 M54.9 M58.1 M
Pretty Stable
Common Stock378.6 M414.7 M277.2 M
Slightly volatile

Angel Oak Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income18 M21.5 M11.1 M
Slightly volatile
Interest Income21.9 M27.6 M13 M
Slightly volatile
Interest Expense3.9 M6.1 M1.9 M
Slightly volatile
Selling General Administrative901.4 K937.6 K676.2 K
Slightly volatile
Gross Profit15.2 M8.5 M16.5 M
Pretty Stable
Other Operating Expenses906.7 K954.4 K5.8 M
Slightly volatile
Operating Income11.8 M7.6 M15 M
Pretty Stable
EBIT7.2 M7.6 M19.1 M
Pretty Stable

Angel Oak Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings35.6 M62.3 M39.9 M
Pretty Stable
Begin Period Cash Flow2.4 K2.5 K122.9 K
Pretty Stable
Other Cashflows From Financing Activities164.9 K173.5 K78 M
Pretty Stable
Dividends Paid23.4 M30.3 M14.3 M
Slightly volatile
Issuance Of Capital Stock119.4 M61.3 M179.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06060.09890.0524
Slightly volatile
PTB Ratio0.970.88340.9752
Slightly volatile
Book Value Per Share20.3913.844519.933
Slightly volatile
Average Payables188.6 K306.5 K194.9 K
Slightly volatile
PB Ratio0.970.88340.9752
Slightly volatile
Interest Coverage1.181.239114.894
Slightly volatile
Current Ratio0.09520.100213.7452
Slightly volatile
Tangible Book Value Per Share20.3913.844519.933
Slightly volatile
Graham Number9.229.706321.7484
Slightly volatile
Shareholders Equity Per Share20.3913.844519.933
Slightly volatile
Debt To Equity0.310.360.3812
Slightly volatile
Interest Debt Per Share6.095.80161.4851
Slightly volatile
Debt To Assets0.220.260.2739
Slightly volatile
Short Term Coverage Ratios0.650.730.7917
Slightly volatile
Price Book Value Ratio0.970.88340.9752
Slightly volatile
Pretax Profit Margin1.130.88821.0243
Pretty Stable
Company Equity Multiplier1.111.40421.3466
Pretty Stable
Long Term Debt To Capitalization0.260.230.269
Slightly volatile
Total Debt To Capitalization0.220.260.2744
Slightly volatile
Return On Capital Employed0.01670.01760.0431
Slightly volatile
Debt Equity Ratio0.310.360.3812
Slightly volatile
Cash Ratio0.00.00.4213
Slightly volatile
Price To Book Ratio0.970.88340.9752
Slightly volatile
Debt Ratio0.220.260.2739
Slightly volatile
Net Profit Margin1.130.88821.0243
Pretty Stable
Price Fair Value0.970.88340.9752
Slightly volatile

Angel Oak Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap219.8 M306.5 M252.6 M
Slightly volatile
Enterprise Value320.4 M445.8 M350 M
Slightly volatile

Angel Fundamental Market Drivers

Forward Annual Dividend Rate1.31

About Angel Oak Financial Statements

Angel Oak shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Angel Oak investors may analyze each financial statement separately, they are all interrelated. The changes in Angel Oak's assets and liabilities, for example, are also reflected in the revenues and expenses on on Angel Oak's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-54.6 M-57.3 M
Total Revenue8.5 MM
Cost Of Revenue-59.5 M-56.6 M
Sales General And Administrative To Revenue 0.11  0.12 
Revenue Per Share 0.34  0.24 
Ebit Per Revenue 0.89  0.93 

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Additional Tools for Angel Stock Analysis

When running Angel Oak's price analysis, check to measure Angel Oak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.