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STONEGATE MORTGAGE CORP logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker SGMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 170,02,55,07,510,0
datesClosing price (adj.)
31.05.20177.99
30.05.20177.99
23.05.20177.96
16.05.20177.96
09.05.20177.97
02.05.20177.94
25.04.20177.97
18.04.20177.91
11.04.20177.95
04.04.20177.92
28.03.20177.94
21.03.20177.88
14.03.20177.90
07.03.20177.86
28.02.20177.85
21.02.20177.87
14.02.20177.84
07.02.20177.83
31.01.20177.75
24.01.20175.99
17.01.20175.88
10.01.20175.84
03.01.20176.10
27.12.20165.39
19.12.20164.95
12.12.20165.00
05.12.20164.80
28.11.20164.90
21.11.20164.86
14.11.20164.50
07.11.20163.97
31.10.20164.02
24.10.20164.16
17.10.20164.19
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per May 31, 2017, in USD
7.99n/a
Market Capitalisation
in million USD
206n/a
Enterprise Value
in million USD
552n/a
Common Shares Outstanding
as per Aug 1, 2016
25,819,020n/a
Preferred Shares Outstanding
as per Aug 1, 2016
8,342,000n/a
Average Basic Shares Outstanding
TTM
25,797,750n/a
Average Diluted Shares Outstanding
TTM
25,797,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 30n/a
Receivables 0n/a
Total Current Assets 897n/a
PP&E 19n/a
Total Assets 1,246n/a
Accounts Payable 23n/a
Current Debt 376n/a
Total Current Liabilities 1,031n/a
Long-Term Debt 0n/a
Total Liabilities 1,038n/a
Total Equity 208n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 8.05n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.99n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.01n/a
Other Ratios
Current Ratio 87.0%n/a
Liabilities to Equity Ratio 500.2%n/a
Debt to Assets Ratio 30.2%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
52
187
316
316
365
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
52
187
316
316
365
Other Operating Income
0
0
0
0
0
Operating Expenses
-18
-44
-107
-170
-173
Selling, General & Administrative
-16
-40
-95
-151
-149
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
0
-1
-2
-5
-8
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
-2
-3
-10
-15
-17
Operating Income (Loss)
34
143
209
146
192
Non-Operating Income (Loss)
-3
-6
-14
-26
-31
Interest Expense, net
-3
-6
-14
-26
-31
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
31
137
194
120
161
Abnormal Gains (Losses)
1
-8
-23
25
16
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
32
129
172
145
177
Income Tax (Expense) Benefit, net
-2
-11
-14
13
6
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
31
118
158
158
183
Net Extraordinary Gains (Losses)
0
0
0
5
6
Discontinued Operations
0
0
0
5
6
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
31
118
158
163
189
Minority Interest
0
0
0
0
0
Net Income
31
118
158
163
189
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
31
118
158
163
189
Remarks
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
15
43
45
32
Cash & Cash Equivalents
n/a
15
43
45
32
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
30
30
Accounts Receivable, Net
n/a
0
0
0
0
Notes Receivable, Net
n/a
0
0
30
30
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
0
0
0
0
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
277
878
1,281
881
Prepaid Expenses
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
12
20
13
12
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
265
858
1,268
869
Total Current Assets
n/a
292
921
1,356
943
Property, Plant & Equipment, Net
n/a
4
13
17
23
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
1
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
12
56
223
314
Intangible Assets
n/a
4
9
7
7
Goodwill
n/a
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
9
47
216
307
Total Noncurrent Assets
n/a
17
69
240
337
Total Assets
n/a
310
990
1,597
1,281
Liabilities and owners' equity
Payables & Accruals
n/a
19 18606000
25 25097000
28 28350000
24 23544000
Accounts Payable
n/a
19 18606000
25 25097000
28 28350000
24 23544000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
Short Term Debt
n/a
108 107806000
349 348892000
595 594798000
498 497799000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
112 111647000
276 276311000
677 676530000
490 489755000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
112 111647000
276 276311000
677 676530000
490 489755000
Total Current Liabilities
n/a
238 238059000
650 650300000
1,300 1299678000
1,011 1011098000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
16 16298000
32 32088000
17 16798000
8 7900000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
14 14381000
28 28379000
12 11831000
2 2364000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 1917000
4 3709000
5 4967000
6 5536000
Total Noncurrent Liabilities
n/a
16 16298000
32 32088000
17 16798000
8 7900000
Total Liabilities
n/a
254 254357000
682 682388000
1,316 1316476000
1,019 1018998000
Preferred Equity
n/a
33 33000000
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3 3233000
264 264094000
267 267347000
271 271170000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-2 -1820000
0 0
0 0
0 0
Retained Earnings
n/a
21 20836000
43 43407000
13 12728000
-10 -9542000
Other Equity
n/a
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
55 55249000
308 307501000
280 280075000
262 261628000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
55 55249000
308 307501000
280 280075000
262 261628000
Total Liabilities & Equity
n/a
310 309606000
990 989889000
1,597 1596551000
1,281 1280626000
Remarks restated on n/a restated on Mar 14, 2014 n/a restated on Mar 6, 2015 n/a restated on Mar 15, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
2
17
23
-31
-22
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
0
1
2
5
9
Non-Cash Items
-1,064
-3,499
-8,788
-12,744
-12,686
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
1,070
3,330
8,240
12,209
12,865
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
9
-151
-524
-561
166
Change in Fixed Assets & Intangibles
-1
-3
-10
-9
-13
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-1
-6
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
-2
10
89
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-1
-3
-17
1
76
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
-9
141
349
565
-251
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
1
31
226
0
0
Increase in Capital Stock
1
33
226
0
0
Decrease in Capital Stock
0
-2
0
0
0
Other Financing Activities
0
-3
-6
-3
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-8
169
569
563
-250
Net Cash Before Disc. Operations and FX
0
15
28
2
-8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
0
15
28
2
-8
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
0
15
28
2
-8
Remarks
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
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