Impac Mortgage Holdings, Inc. Financial Ratios — IMPM Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.37	0.17	0.17	0.05	-0.06	-0.14	-0.11	1.5	0.93	-0.66	-3.49	-0.22	-2.98	-0.18	-3.79
Return on Capital (%)	-0.43	0.21	0.21	0.05	5.84	- -	- -	- -	7.9	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	0.04	0.14	0.13	- -	0.21	- -	- -	- -	1.91	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	40.77	26.71	15.27	53.39	58.17	35.37	38.91	28.07	753.48	20.42	-257.24
EBITDA Margin (%)	91.7	15.99	11.28	- -	20	-1.8	-29.91	22.21	34.13	-17.21	-16.77	-6.31	1,104.36	-22.44	-553
Operating Margin (%)	84.77	15.99	11.28	- -	20	-1.8	-29.91	20.06	32.53	-20.65	-20.4	-6.94	1,104.36	-22.44	-553
Incremental Operating Margin (%)	691.94	-48.49	-84.1	-398.98	76.98	- -	- -	38.02	48.44	- -	- -	- -	84.15	- -	- -
Pretax Margin (%)	84.77	15.61	11.28	9.73	14.87	-6.84	-11.37	35.29	16.04	-8.21	-133.72	-9.07	1,087.7	-5.74	-458.34
Profit Margin (%)	-140.22	16.44	14.88	4.53	-3.51	-9.26	-14.32	48.4	15.67	-22.73	-138.49	-8.8	1,089.35	-5.85	-458.78
Net Income to Common Margin (%)	-175.22	5.15	14.88	4.53	-3.51	-9.26	-14.32	48.4	15.67	-22.73	-138.49	-8.8	1,089.35	-7.02	-459.38
Effective Tax Rate (%)	82.36	19.6	2.63	17.25	8.71	- -	- -	- -	2.29	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.75	0.13
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	6,209	5,701	6,035	10,932	5,918	5,658	5,526	5,012	4,540	4,334	3,502	3,391	2,303	1,967	46
ST Debt	6,194	5,691	6,020	5,460	108	120	233	326	421	575	284	702	152	286	4
LT Debt	15	10	16	5,472	5,811	5,538	5,293	4,687	4,120	3,758	3,218	2,690	2,151	1,681	43
Total Debt/EBITDA	212.3	540.91	773.37	- -	308	-3,556.31	-418.62	135.2	44.68	-181.52	-198.86	-592.87	-25.77	-132.14	-0.98
Net Debt/EBITDA	210.72	538.48	771.9	- -	307.33	-3,550.04	-417.85	134.33	44.28	-180.13	-197.55	-588.56	-25.16	-130.16	-0.43
Total Debt/EBIT	229.65	540.91	773.37	- -	308	-3,556.31	-418.62	149.63	46.88	-151.31	-163.52	-538.97	-25.77	-132.14	-0.98
Net Debt/EBIT	227.94	538.48	771.9	- -	307.33	-3,550.04	-417.85	148.66	46.46	-150.15	-162.43	-535.05	-25.16	-130.16	-0.43
EBITDA to Interest Expense	- -	- -	- -	- -	0.04	-0.01	-0.04	0.13	0.39	-0.11	-0.1	-0.04	-0.79	-0.24	-2.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	0.04	-0.01	-0.04	0.14	0.39	-0.13	-0.1	-0.04	-0.79	-0.24	-2.48
EBIT to Interest Expense	- -	- -	- -	- -	0.04	-0.01	-0.04	0.12	0.37	-0.13	-0.12	-0.04	-0.79	-0.24	-2.48
Interest Expense	- -	- -	- -	- -	477	310	295	275	261	226	184	156	114	63	19
Common Equity/Total Assets	-17.4	-4.05	-17.06	-18.65	-17.54	-18.51	-19.08	-18.88	-19.27	-20.69	-31.49	-32.62	-52.6	-61.8	-2,137.2
Long-Term Debt/Equity (%)	166.48	63.08	56.99	17,595.41	19,471.36	21,407.97	21,211.05	4,093.6	1,783.1	1,417.46	2,920.86	2,580.31	13,743.34	16,922.28	- -
Long-Term Debt/Capital (%)	0.31	0.18	0.32	55.35	119.34	120.41	118.65	116.34	114.33	111.68	136.74	120.37	203.56	234.56	-3.44
Long-Term Debt/Total Assets (%)	0.23	0.17	0.26	97.5	97.06	96.85	94.89	89.94	84.7	80.28	88.22	75.84	90.78	83.12	70.86
Total Debt/Equity (%)	67,114	36,795.31	21,790.82	35,153.64	19,831.93	21,870.4	22,143.56	4,378	1,965.14	1,634.46	3,178.75	3,253.36	14,714.09	19,796.06	-399.68
Total Debt/Capital (%)	123.18	104.35	121.03	110.58	121.55	123.01	123.86	124.42	126.01	128.78	148.82	151.77	217.94	274.39	-3.73
Total Debt/Total Assets (%)	92.46	97.07	98.07	194.79	98.86	98.95	99.06	96.19	93.35	92.57	96	95.63	97.2	97.24	76.87
Net Debt to Equity	66,614.48	36,629.57	21,749.28	35,129.03	19,789.33	21,831.86	22,103.2	4,349.7	1,947.78	1,621.93	3,157.7	3,229.69	14,368.1	19,498.61	-176.77
Net Debt/Capital (%)	123.39	104.37	121.08	110.58	121.6	123.06	123.92	124.62	126.3	129.07	149.3	152.35	224.31	281.89	-1.62
EBITDA	29	11	8	- -	19	-2	-13	37	102	-24	-18	-6	-89	-15	-48
EBITDA-CapEx	29	10	6	- -	19	-2	-13	37	101	-30	-18	-7	-90	-15	-48
Operating Income (Loss)	27	11	8	- -	19	-2	-13	33	97	-29	-21	-6	-89	-15	-48

Liquidity (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	- -	- -	- -	- -	0.1	0.08	0.04	0.1	0.1	0.06	0.08	0.04	0.36	0.1	7.14
Current Ratio	- -	- -	- -	- -	47.1	42.75	23.79	15.33	10.83	7.61	12.58	4.96	15.37	6.99	13.03
Quick Ratio	- -	- -	- -	- -	0.14	0.11	0.1	0.25	0.29	0.23	0.15	0.06	0.38	0.12	7.41
CFO/Avg Current Liab	- -	- -	- -	- -	2.76	1.35	0.16	0.11	0.18	-0.28	0.47	-0.77	1.49	-0.48	1.73
Common Equity/Total Assets	-17.4	-4.05	-17.06	-18.65	-17.54	-18.51	-19.08	-18.88	-19.27	-20.69	-31.49	-32.62	-52.6	-61.8	-2,137.2
Long-Term Debt/Equity (%)	166.48	63.08	56.99	17,595.41	19,471.36	21,407.97	21,211.05	4,093.6	1,783.1	1,417.46	2,920.86	2,580.31	13,743.34	16,922.28	- -
Long-Term Debt/Capital (%)	0.31	0.18	0.32	55.35	119.34	120.41	118.65	116.34	114.33	111.68	136.74	120.37	203.56	234.56	-3.44
Long-Term Debt/Total Assets (%)	0.23	0.17	0.26	97.5	97.06	96.85	94.89	89.94	84.7	80.28	88.22	75.84	90.78	83.12	70.86
Total Debt/Equity (%)	67,114	36,795.31	21,790.82	35,153.64	19,831.93	21,870.4	22,143.56	4,378	1,965.14	1,634.46	3,178.75	3,253.36	14,714.09	19,796.06	-399.68
Total Debt/Capital (%)	123.18	104.35	121.03	110.58	121.55	123.01	123.86	124.42	126.01	128.78	148.82	151.77	217.94	274.39	-3.73
Total Debt/Total Assets (%)	92.46	97.07	98.07	194.79	98.86	98.95	99.06	96.19	93.35	92.57	96	95.63	97.2	97.24	76.87
CFO/Total Liabilities	6.56	6.63	4.43	3.11	2.93	3.06	0.54	0.6	1.41	-3.12	5.68	-10.97	26.93	-5.19	346.94
CFO/CapEx	4,886.86	574.86	153.2	359.37	692.51	481.96	1,665.61	-281.32	246.15	-22.67	231.8	-437.98	1,576.75	-350.72	- -
Altman's Z-Score	-0.23	-0.04	-0.22	-0.25	0.96	0.93	0.88	0.92	0.96	0.77	0.68	0.53	0.26	0.17	-31.49

Working Capital (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	0.64	- -	54.25	25.2	25.15	20.66	4.86	5.39	5.06	2.37	3.28	5.83	-0.93	16.66	3.02
Days Sales Outstanding	570.37	- -	6.73	14.49	14.51	17.67	75.11	67.67	72.11	154.03	111.27	62.64	-393.67	21.9	120.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	14.51	17.67	75.11	67.67	72.11	154.03	111.27	62.64	-393.67	21.9	120.73
Inventory to Cash Days	- -	- -	- -	- -	14.51	17.67	75.11	67.67	72.11	154.03	111.27	62.64	-393.67	21.9	120.73
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	5	25	22	16	112	52	58	186	225	213	80	112	65	24	4
- Cash & Cash Equivalents	46	26	12	8	13	10	10	32	40	33	23	25	54	30	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6,209	5,701	6,035	10,932	5,918	5,658	5,526	5,012	4,540	4,334	3,502	3,391	2,303	1,967	46
Enterprise Value	6,168	5,695	6,047	10,940	6,018	5,700	5,574	5,166	4,725	4,513	3,559	3,478	2,313	1,961	25
Total Capital	5,041	5,463	4,987	9,886	4,869	4,600	4,462	4,029	3,603	3,365	2,353	2,234	1,057	717	-1,243
Total Debt/Capital (%)	123.18	104.35	121.03	110.58	121.55	123.01	123.86	124.42	126.01	128.78	148.82	151.77	217.94	274.39	-3.73
Total Debt / EV	1.01	1	1	1	0.98	0.99	0.99	0.97	0.96	0.96	0.98	0.97	1	1	1.86
EV/Sales	193.37	86.39	87.41	153.81	62.63	64.51	126.28	30.94	15.87	32.54	33.89	38.38	- -	29.57	2.9
EV/EBITDA	210.88	540.39	774.83	- -	313.18	- -	- -	139.34	46.49	- -	- -	- -	- -	- -	- -
EV/EBIT	228.11	540.39	774.83	- -	313.18	- -	- -	154.21	48.78	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	14.02	14.66	22.26	63.03	9.87	13.2	13.9	12.68	14.75	9.25	9.08	- -	3.09	- -	0.09
EV/Free Cash Flow to Firm	14.02	14.63	22.12	62.85	9.86	13.19	13.9	12.68	14.74	9.14	9.06	- -	3.09	- -	0.09
Diluted Market Cap	5	25	23	17	112	52	58	227	225	213	80	112	65	24	4
Diluted Enterprise Value	6,168	5,701	6,048	10,942	6,018	5,700	5,574	5,207	4,725	4,513	3,559	3,478	2,313	1,961	25
EV per Share	810.49	746.13	781.34	1,402.23	760.44	651.56	596.54	500.25	294.93	215.44	168.53	163.65	108.92	91.93	1.04
TTM Sales	32	66	69	71	96	88	44	167	298	139	105	91	-8	66	9
TTM EBITDA	29	11	8	- -	19	-2	-13	37	102	-24	-18	-6	-89	-15	-48
TTM Operating Income	27	11	8	- -	19	-2	-13	33	97	-29	-21	-6	-89	-15	-48
TTM Cash Flow to Firm	440	389	272	174	610	432	401	408	320	488	392	-226	748	-40	269
TTM Free Cash Flow to Firm	440	389	273	174	610	432	401	407	321	494	393	-225	748	-40	269

Multiples (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	0.01	0.07	0.08	0.1	0.64	0.3	1.93	7.44	3.42	-1.61	0.4	-0.3	0.1	-0.23	0.02
EV/EBIT	228.11	540.39	774.83	- -	313.18	- -	- -	154.21	48.78	- -	- -	- -	- -	- -	- -
Enterprise Value	6,168	5,695	6,047	10,940	6,018	5,700	5,574	5,166	4,725	4,513	3,559	3,478	2,313	1,961	25
Low Price	0.2	0.12	2.49	1.45	1.93	4.66	4.75	6.18	11.51	9.92	2.93	2.81	1.1	1.01	0.12
EV/Sales	193.37	86.39	87.41	153.81	62.63	64.51	126.28	30.94	15.87	32.54	33.89	38.38	- -	29.57	2.9
EV/EBITDA	210.88	540.39	774.83	- -	313.18	- -	- -	139.34	46.49	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	7.4	2.1	4.86	- -	- -	- -	2.3	4.81	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1.06	3.33	2.54	6.22	-12.83	-10.59	-8.81	2.09	5.12	-9.07	-1.13	-12.84	-0.62	-8.95	-0.35
Price/Earnings High	-2.7	11.22	4.65	9.66	-42.21	-16.45	-10.94	3.81	6.35	-11.56	-1.65	-21.4	-1.89	-18.96	-0.82
Price/Earnings Low	-0.03	0.27	1.87	3.51	-4.53	-4.98	-7.02	0.79	3.95	-6.59	-0.43	-7.49	-0.27	-4.63	-0.07
Price/Book Value	- -	-0.11	-0.02	-0.01	-0.11	-0.05	-0.05	-0.19	-0.24	-0.22	-0.07	-0.1	-0.05	-0.02	- -
Price/Book Value Average	-0.05	-0.05	-0.02	-0.02	-0.04	-0.08	-0.05	-0.17	-0.25	-0.3	-0.14	-0.09	-0.04	-0.03	-0.01
Price/Book Value High	-0.13	-0.16	-0.05	-0.03	-0.14	-0.13	-0.06	-0.31	-0.32	-0.38	-0.21	-0.15	-0.13	-0.07	-0.03
Price/Book Value Low	- -	- -	-0.02	-0.01	-0.01	-0.04	-0.04	-0.06	-0.2	-0.21	-0.05	-0.05	-0.02	-0.02	- -
Price/Tangible Book Value	0.5	1.62	0.82	0.58	5.84	-5.16	351.11	-3.14	-6.82	-12.83	1.78	1.78	4.22	2.58	-0.34
Price/Tangible Book Value Average	6.42	0.73	1	0.75	2.26	-8.56	337.41	-2.86	-7.24	-17.22	3.66	1.63	3.6	4.55	-1.15
Price/Tangible Book Value High	16.4	2.46	1.82	1.16	7.45	-13.29	419.06	-5.21	-8.99	-21.97	5.36	2.72	10.9	9.64	-2.7
Price/Tangible Book Value Low	0.17	0.06	0.73	0.42	0.8	-4.02	268.99	-1.08	-5.6	-12.52	1.38	0.95	1.53	2.35	-0.24
Price/Sales	0.14	0.38	0.31	0.22	1.16	0.59	1.31	1.11	0.75	1.53	0.76	1.23	-7.98	0.36	0.47
Price/Sales Average	1.85	0.17	0.38	0.28	0.45	0.98	1.26	1.01	0.8	2.06	1.56	1.13	-6.8	0.63	1.6
Price/Sales High	4.72	0.58	0.69	0.44	1.48	1.52	1.57	1.85	1	2.63	2.29	1.88	-20.6	1.33	3.76
Price/Sales Low	0.05	0.01	0.28	0.16	0.16	0.46	1.01	0.38	0.62	1.5	0.59	0.66	-2.89	0.32	0.33
Price/Cash Flow	0.01	0.06	0.08	0.09	0.64	0.3	1.93	6.06	3.43	-1.54	0.4	-0.3	0.1	-0.23	0.02
Price/Cash Flow Average	0.13	0.03	0.1	0.12	0.25	0.5	1.86	5.52	3.65	-2.07	0.82	-0.27	0.09	-0.4	0.06
Price/Cash Flow High	0.34	0.1	0.18	0.18	0.82	0.77	2.31	10.05	4.53	-2.64	1.2	-0.45	0.26	-0.85	0.13
Price/Cash Flow Low	- -	- -	0.07	0.07	0.09	0.23	1.48	2.08	2.82	-1.51	0.31	-0.16	0.04	-0.21	0.01
Price/Free Cash Flow Average	0.13	0.03	0.1	0.12	0.25	0.5	1.86	6.77	3.63	-2.17	0.81	-0.27	0.09	-0.4	0.06
Price/Free Cash Flow High	0.34	0.1	0.19	0.19	0.82	0.77	2.3	12.33	4.51	-2.76	1.19	-0.45	0.26	-0.85	0.13
Price/Free Cash Flow Low	- -	- -	0.08	0.07	0.09	0.23	1.48	2.55	2.8	-1.58	0.31	-0.16	0.04	-0.21	0.01
EV/Sales Average	195.08	86.26	87.48	153.88	61.92	64.9	126.23	30.84	15.92	33.06	34.7	38.28	- -	29.84	4.03
EV/Sales High	197.95	86.67	87.79	154.03	62.95	65.44	126.54	31.67	16.11	33.63	35.42	39.03	- -	30.55	6.18
EV/Sales Low	193.28	86.1	87.38	153.75	61.63	64.38	125.98	30.21	15.73	32.5	33.72	37.81	- -	29.54	2.76
EV/EBITDA Average	212.74	539.56	775.42	- -	309.63	-3,604.54	-422.07	138.89	46.63	-192.1	-206.86	-606.46	-25.78	-132.96	-0.73
EV/EBITDA High	215.88	542.1	778.2	- -	314.79	-3,634.69	-423.09	142.64	47.2	-195.4	-211.19	-618.4	-27.03	-136.09	-1.12
EV/EBITDA Low	210.78	538.57	774.54	- -	308.18	-3,575.68	-421.22	136.05	46.1	-188.84	-201.06	-599	-25.43	-131.61	-0.5
EV/EBIT Average	230.12	539.56	775.42	- -	309.63	-3,604.54	-422.07	153.71	48.93	-160.12	-170.09	-551.33	-25.78	-132.96	-0.73
EV/EBIT High	233.51	542.1	778.2	- -	314.79	-3,634.69	-423.09	157.87	49.52	-162.87	-173.65	-562.18	-27.03	-136.09	-1.12
EV/EBIT Low	228	538.57	774.54	- -	308.18	-3,575.68	-421.22	150.57	48.37	-157.4	-165.32	-544.55	-25.43	-131.61	-0.5
Last Price	0.6	3.29	2.79	2.01	14.1	5.98	6.2	18	14.02	10.16	3.78	5.26	3.04	1.11	0.17
High Price	19.8	4.99	6.18	3.99	18	15.39	7.4	29.85	18.5	17.4	11.38	8.03	7.85	4.14	1.35
Enterprise Value Average	6,222	5,686	6,051	10,945	5,950	5,735	5,572	5,149	4,739	4,586	3,643	3,469	2,304	1,979	35
Enterprise Value High	6,314	5,713	6,073	10,956	6,049	5,783	5,585	5,288	4,797	4,665	3,719	3,537	2,415	2,026	53
Enterprise Value Low	6,165	5,676	6,044	10,937	5,922	5,689	5,560	5,044	4,685	4,508	3,541	3,426	2,272	1,959	24

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	8	8	8	8	8	9	10	10	16	21	21	21	21	21	37
Diluted Weighted Avg Shares	8	8	8	8	8	9	9	13	16	21	21	21	21	21	24
Basic Weighted Avg Shares	8	8	8	8	8	9	9	10	16	21	21	21	21	21	24
Revenue per Share	4.19	8.64	8.94	9.12	12.14	10.1	4.72	16.17	18.59	6.62	4.97	4.26	-0.38	3.11	0.36
EBITDA per Share	3.84	1.38	1.01	- -	2.43	-0.18	-1.41	3.59	6.34	-1.14	-0.83	-0.27	-4.21	-0.7	-1.99
Operating Income per Share	3.55	1.38	1.01	- -	2.43	-0.18	-1.41	3.24	6.05	-1.37	-1.01	-0.3	-4.21	-0.7	-1.99
Basic EPS, GAAP	-7.34	0.44	1.33	0.41	-0.43	-0.94	-0.68	7.82	2.91	-1.5	-6.89	-0.38	-4.15	-0.22	-1.65
Basic EPS from Cont Ops	0.63	1.08	0.98	0.73	1.65	-0.57	-0.68	7.82	2.91	-1.5	-6.89	-0.38	-4.15	-0.18	-1.65
Diluted EPS, GAAP	-7.34	0.44	1.24	0.39	-0.43	-0.94	-0.68	6.4	2.91	-1.5	-6.89	-0.38	-4.15	-0.22	-1.65
Diluted EPS from Cont Ops	0.63	1.07	0.91	0.69	1.65	-0.57	-0.68	6.4	2.91	-1.5	-6.89	-0.38	-4.15	-0.18	-1.65
Dividend per Share	1.47	0.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	57.79	50.91	35.1	22.25	22.05	19.94	3.21	2.97	4.09	-6.59	9.52	-17.76	29.84	-4.9	10.43
Free Cash Flow per Basic Share	57.78	50.82	34.87	22.19	22.02	19.9	3.21	2.98	4.07	-6.88	9.48	-17.8	29.83	-4.91	10.43
Cash & Equivalents per Share	6.07	4.02	1.49	1.07	1.62	1.14	1.08	3.14	2.5	1.59	1.1	1.16	2.55	1.39	1.08
Book Value per Share	-153.55	-31.15	-135.68	-134.17	-132.69	-120.97	-113.94	-95.27	-58.5	-46.23	-54.4	-54.42	-58.68	-58.6	-53.91
Tangible Book Value per Share	1.21	2.03	3.39	3.45	2.42	-1.16	0.02	-5.73	-2.06	-0.79	2.12	2.95	0.72	0.43	-0.5

Impac Mortgage Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)