loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $766.82 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 327.00 million shares outstanding. The number of shares has increased by 5.60% in one year.
Current Share Class | 98.08M |
Shares Outstanding | 327.00M |
Shares Change (YoY) | +5.60% |
Shares Change (QoQ) | +82.39% |
Owned by Insiders (%) | 11.27% |
Owned by Institutions (%) | 13.91% |
Float | 71.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.71 |
PS Ratio | 0.41 |
Forward PS | 0.61 |
PB Ratio | 1.37 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 1.39, with a Debt / Equity ratio of 9.20.
Current Ratio | 1.39 |
Quick Ratio | 0.50 |
Debt / Equity | 9.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.58%.
Return on Equity (ROE) | -28.58% |
Return on Assets (ROA) | -3.11% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $238,444 |
Profits Per Employee | -$21,715 |
Employee Count | 4,250 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | -38.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.71% in the last 52 weeks. The beta is 3.08, so loanDepot's price volatility has been higher than the market average.
Beta (5Y) | 3.08 |
52-Week Price Change | +29.71% |
50-Day Moving Average | 2.42 |
200-Day Moving Average | 2.31 |
Relative Strength Index (RSI) | 44.85 |
Average Volume (20 Days) | 919,841 |
Short Selling Information
The latest short interest is 2.26 million, so 0.69% of the outstanding shares have been sold short.
Short Interest | 2.26M |
Short Previous Month | 2.64M |
Short % of Shares Out | 0.69% |
Short % of Float | 3.14% |
Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, loanDepot had revenue of $1.01 billion and -$92.29 million in losses. Loss per share was -$0.51.
Revenue | 1.01B |
Gross Profit | 900.03M |
Operating Income | -197.82M |
Pretax Income | -154.60M |
Net Income | -92.29M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.51 |
Full Income Statement Balance Sheet
The company has $644.02 million in cash and $5.44 billion in debt, giving a net cash position of -$4.80 billion or -$14.68 per share.
Cash & Cash Equivalents | 644.02M |
Total Debt | 5.44B |
Net Cash | -4.80B |
Net Cash Per Share | -$14.68 |
Equity (Book Value) | 592.05M |
Book Value Per Share | 1.66 |
Working Capital | 1.27B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.11 billion and capital expenditures -$23.76 million, giving a free cash flow of -$1.14 billion.
Operating Cash Flow | -1.11B |
Capital Expenditures | -23.76M |
Free Cash Flow | -1.14B |
FCF Per Share | -$3.47 |
Full Cash Flow Statement Margins
Gross margin is 88.81%, with operating and profit margins of -19.52% and -9.11%.
Gross Margin | 88.81% |
Operating Margin | -19.52% |
Pretax Margin | -22.96% |
Profit Margin | -9.11% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -63.13% |