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
03/2018-1.73NAN/E
12/2017-1.62NAN/E
09/20171.95NA6.70
06/20173.05NA4.96
03/20173.72NA3.35
12/20163.51NA3.99
09/20163.06NA4.31
06/20163.31NA4.74

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.94
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.08
Net Inc/Inv Cap-0.01Total Liab/Comm Equity3.58
Pretax Inc/Net Sales-0.03Interest Coverage RatioNA
Net Inc/Net Sales-0.08Curr Debt/Equity2.17
Cash Flow/Net Sales-0.37LTD/EquityNA
SG&A/NetSales0.42Total Debt/Equity2.17
Asset Utilization   Liquidity  
Net Receivables Turnover7.11Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 89.36 61.32 98.29 101.95
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 35.75 40.59 37.56 34.99
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 4.48 -28.34 4.42 7.49
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.87 -44.91 2.32 6.44

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 29.49 33.22 34.82 29.65
Receivables - Total 26.99 41.78 60.91 58.72
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 4,622.93 4,681.70 4,815.38 4,828.10
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 650.34 575.36 591.58 612.57
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 4,362.74 4,416.55 4,505.92 4,522.23
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.02 0.02 0.02 0.02
Common Stock 0.21 0.21 0.21 0.21
Retained Earnings -822.52 -822.52 -822.52 -822.52
Treasury Stock NA NA NA NA
Total Stockholders' Equity 260.20 265.15 309.45 305.87
Total Liabilities and Stockholders' Equity 4,622.93 4,681.70 4,815.38 4,828.10

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -88.01 5.89 38.21 -139.80
Net Cash Provided by Investing Activities 136.30 149.03 147.05 166.16
Net Cash Provided by Financing Activities -52.20 -156.51 -180.10 -16.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013317.84-8.05-0.59
12/2014346.84-6.32-0.43
12/2015429.4680.806.40
12/2016546.6246.673.51
12/2017372.30-31.52-1.62
Growth Rates4.03----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18502,40811.50




Report Date : 7/16/2018

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