loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $695.72 million. The enterprise value is $4.45 billion.
Market Cap | 695.72M |
Enterprise Value | 4.45B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 323.59 million shares outstanding. The number of shares has increased by 90.08% in one year.
Shares Outstanding | 323.59M |
Shares Change (YoY) | +90.08% |
Shares Change (QoQ) | +81.47% |
Owned by Insiders (%) | 20.74% |
Owned by Institutions (%) | 32.78% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.50 |
PS Ratio | 0.70 |
Forward PS | 0.58 |
PB Ratio | 2.16 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.50 |
EV / EBITDA | 50.40 |
EV / EBIT | 128.97 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 13.77 |
Debt / EBITDA | 50.20 |
Debt / FCF | n/a |
Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -28.10% and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE) | -28.10% |
Return on Assets (ROA) | -1.60% |
Return on Capital (ROIC) | -1.67% |
Revenue Per Employee | $232,684 |
Profits Per Employee | -$23,880 |
Employee Count | 4,250 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | -41.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 3.13, so loanDepot's price volatility has been higher than the market average.
Beta (1Y) | 3.13 |
52-Week Price Change | +17.49% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 2.22 |
Relative Strength Index (RSI) | 42.64 |
Average Volume (30 Days) | 365,435 |
Short Selling Information
The latest short interest is 1.50 million, so 0.46% of the outstanding shares have been sold short.
Short Interest | 1.50M |
Short Previous Month | 1.70M |
Short % of Shares Out | 0.46% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, loanDepot had revenue of $988.91 million and -$101.49 million in losses. Loss per share was -$0.56.
Revenue | 988.91M |
Gross Profit | 354.67M |
Operating Income | -79.33M |
Pretax Income | -143.08M |
Net Income | -101.49M |
EBITDA | 88.22M |
EBIT | 34.48M |
Loss Per Share | -$0.56 |
Balance Sheet
The company has $678.01 million in cash and $4.43 billion in debt, giving a net cash position of -$3.75 billion or -$11.59 per share.
Cash & Cash Equivalents | 678.01M |
Total Debt | 4.43B |
Net Cash | -3.75B |
Net Cash Per Share | -$11.59 |
Equity / Book Value | 321.60M |
Book Value Per Share | 0.99 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$658.09 million and capital expenditures -$19.10 million, giving a free cash flow of -$677.19 million.
Operating Cash Flow | -658.09M |
Capital Expenditures | -19.10M |
Free Cash Flow | -677.19M |
FCF Per Share | -$3.73 |
Margins
Gross margin is 35.87%, with operating and profit margins of -8.02% and -10.26%.
Gross Margin | 35.87% |
Operating Margin | -8.02% |
Pretax Margin | -14.47% |
Profit Margin | -10.26% |
EBITDA Margin | 8.92% |
EBIT Margin | 3.49% |
FCF Margin | -68.48% |
Dividends & Yields
loanDepot does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -90.08% |
Shareholder Yield | -90.08% |
Earnings Yield | -14.59% |
FCF Yield | -97.34% |
Analyst Forecast
The average price target for loanDepot is $2.17, which is 0.93% higher than the current price. The consensus rating is "Sell".
Price Target | $2.17 |
Price Target Difference | 0.93% |
Analyst Consensus | Sell |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |