Germany · Delayed Price · Currency is EUR loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of EUR 520.83 million.
| Market Cap | 520.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 126.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 23.08% |
| Float | 101.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.82 |
| PS Ratio | 0.56 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 12.55.
| Current Ratio | 1.28 |
| Quick Ratio | 0.48 |
| Debt / Equity | 12.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -102.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.73%.
| Return on Equity (ROE) | -27.73% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 205,125 |
| Profits Per Employee | -13,740 |
| Employee Count | 4,900 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 188 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, loanDepot had revenue of EUR 933.93 million and -62.56 million in losses. Loss per share was -0.31.
| Revenue | 933.93M |
| Gross Profit | 824.58M |
| Operating Income | -194.32M |
| Pretax Income | -147.32M |
| Net Income | -62.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 511.14 million in cash and 4.63 billion in debt, giving a net cash position of -4.12 billion.
| Cash & Cash Equivalents | 511.14M |
| Total Debt | 4.63B |
| Net Cash | -4.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 369.31M |
| Book Value Per Share | 1.02 |
| Working Capital | 799.55M |
Cash Flow
In the last 12 months, operating cash flow was -24.11 million and capital expenditures -21.03 million, giving a free cash flow of -45.14 million.
| Operating Cash Flow | -24.11M |
| Capital Expenditures | -21.03M |
| Free Cash Flow | -45.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.29%, with operating and profit margins of -20.81% and -6.70%.
| Gross Margin | 88.29% |
| Operating Margin | -20.81% |
| Pretax Margin | -15.77% |
| Profit Margin | -6.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -11.76% |
| Shareholder Yield | -11.76% |
| Earnings Yield | -12.01% |
| FCF Yield | -8.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |