loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $355.31 million. The enterprise value is $5.26 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 323.01 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 99.45M |
| Shares Outstanding | 323.01M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | -41.84% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 16.17% |
| Float | 69.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.27 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 10.77.
| Current Ratio | 1.32 |
| Quick Ratio | 0.51 |
| Debt / Equity | 10.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.38%.
| Return on Equity (ROE) | -33.38% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $201,152 |
| Profits Per Employee | -$20,068 |
| Employee Count | 4,900 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.39% 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 | -53.39% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 1,311,741 |
Short Selling Information
The latest short interest is 2.19 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, loanDepot had revenue of $985.65 million and -$98.33 million in losses. Loss per share was -$0.53.
| Revenue | 985.65M |
| Gross Profit | 864.04M |
| Operating Income | -266.86M |
| Pretax Income | -154.60M |
| Net Income | -98.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $553.43 million in cash and $5.46 billion in debt, giving a net cash position of -$4.90 billion or -$15.18 per share.
| Cash & Cash Equivalents | 553.43M |
| Total Debt | 5.46B |
| Net Cash | -4.90B |
| Net Cash Per Share | -$15.18 |
| Equity (Book Value) | 506.61M |
| Book Value Per Share | 1.39 |
| Working Capital | 1.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$865.42 million and capital expenditures -$26.39 million, giving a free cash flow of -$891.81 million.
| Operating Cash Flow | -865.42M |
| Capital Expenditures | -26.39M |
| Free Cash Flow | -891.81M |
| FCF Per Share | -$2.76 |
Full Cash Flow StatementMargins
Gross margin is 87.66%, with operating and profit margins of -27.07% and -9.98%.
| Gross Margin | 87.66% |
| Operating Margin | -27.07% |
| Pretax Margin | -24.64% |
| Profit Margin | -9.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |