loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $634.38 million. The enterprise value is $5.43 billion.
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 (%) | 11.00% |
| Owned by Institutions (%) | 13.95% |
| Float | 72.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.30 |
| PS Ratio | 0.35 |
| Forward PS | 0.47 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| 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 decreased by -39.38% in the last 52 weeks. The beta is 3.05, so loanDepot's price volatility has been higher than the market average.
| Beta (5Y) | 3.05 |
| 52-Week Price Change | -39.38% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 837,989 |
Short Selling Information
The latest short interest is 1.43 million, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.57 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |