loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $432.18 million. The enterprise value is $5.50 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 329.91 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 111.01M |
| Shares Outstanding | 329.91M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 13.37% |
| Float | 81.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 11.89.
| Current Ratio | 1.25 |
| Quick Ratio | 0.46 |
| Debt / Equity | 11.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.97%.
| Return on Equity (ROE) | -30.97% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $222,596 |
| Profits Per Employee | -$17,545 |
| Employee Count | 4,900 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 3.02, so loanDepot's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 735,495 |
Short Selling Information
The latest short interest is 1.83 million, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, loanDepot had revenue of $1.09 billion and -$85.97 million in losses. Loss per share was -$0.45.
| Revenue | 1.09B |
| Gross Profit | 963.59M |
| Operating Income | -228.95M |
| Pretax Income | -154.60M |
| Net Income | -85.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $508.60 million in cash and $5.58 billion in debt, giving a net cash position of -$5.07 billion or -$15.37 per share.
| Cash & Cash Equivalents | 508.60M |
| Total Debt | 5.58B |
| Net Cash | -5.07B |
| Net Cash Per Share | -$15.37 |
| Equity (Book Value) | 469.30M |
| Book Value Per Share | 1.30 |
| Working Capital | 910.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$766.79 million and capital expenditures -$28.42 million, giving a free cash flow of -$795.21 million.
| Operating Cash Flow | -766.79M |
| Capital Expenditures | -28.42M |
| Free Cash Flow | -795.21M |
| FCF Per Share | -$2.41 |
Full Cash Flow StatementMargins
Gross margin is 88.34%, with operating and profit margins of -20.99% and -7.88%.
| Gross Margin | 88.34% |
| Operating Margin | -20.99% |
| Pretax Margin | -18.68% |
| Profit Margin | -7.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |