Company Information

  

Address: 19500 JAMBOREE ROAD  
City: IRVINE 
State: CA 
Zip Code: 92612 
Telephone: 949-475-3600 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

Impac Mortgage Holdings, Inc., sometimes referred to herein as the "Company," "we," "our" or "us," is a Maryland corporation incorporated in August 1995 and includes the following subsidiaries: Integrated Real Estate Service Corporation, or IRES, IMH Assets Corp. and Impac Funding Corporation. IRES subsidiary, Impac Mortgage Corp. (IMC), formerly known as Excel Mortgage Servicing, Inc., or Excel, conducts our mortgage lending and real estate services operations. Forward­Looking Statements This report on Form 10­K contains certain forward­looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.05NA4.96
03/20173.72NA3.35
12/20163.51NA3.99
09/20163.06NA4.31
06/20163.31NA4.74
03/20163.54NA3.92
12/20156.40NA2.81
09/20155.62NA2.91

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.95
Net Inc/Total Assets0.01Total Liab/Inv Cap1.04
Net Inc/Inv Cap0.01Total Liab/Comm Equity3.97
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.09Curr Debt/Equity1.82
Cash Flow/Net Sales0.12LTD/EquityNA
SG&A/NetSales0.44Total Debt/Equity1.82
Asset Utilization   Liquidity  
Net Receivables Turnover11.01Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 101.95 110.75 129.23 161.36
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 34.99 44.56 50.64 81.36
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 7.49 5.05 17.31 16.37
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.44 4.63 16.94 16.50

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 29.65 19.53 40.10 58.90
Receivables - Total 58.72 37.56 62.94 78.65
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 4,828.10 4,751.36 4,863.73 5,459.83
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 612.57 441.83 420.57 880.11
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 4,522.23 4,515.16 4,632.69 5,246.15
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.02 0.02 0.02 0.02
Common Stock 0.21 0.16 0.16 0.16
Retained Earnings -822.52 -822.52 -822.52 -822.52
Treasury Stock NA NA NA NA
Total Stockholders' Equity 305.87 236.20 231.04 213.68
Total Liabilities and Stockholders' Equity 4,828.10 4,751.36 4,863.73 5,459.83

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -139.82 -42.17 480.57 -115.33
Net Cash Provided by Investing Activities 166.16 215.25 185.75 159.78
Net Cash Provided by Financing Activities -16.22 -193.65 -685.12 -5.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012474.06-2.501.54
12/2013317.84-8.05-0.59
12/2014346.84-6.32-0.43
12/2015429.4680.806.40
12/2016546.6246.673.51
Growth Rates3.62----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17603,47016.61




Report Date : 10/16/2017

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