loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $392.35 million.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 189.54 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Shares Outstanding | 189.54M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | -43.84% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 12.90% |
| Float | 65.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.33 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.21, with a Debt / Equity ratio of 8.62.
| Current Ratio | 1.21 |
| Quick Ratio | 0.46 |
| Debt / Equity | 8.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.63%.
| Return on Equity (ROE) | -33.63% |
| Return on Assets (ROA) | -3.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $214,504 |
| Profits Per Employee | -$25,943 |
| Employee Count | 4,250 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.42% 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 | +75.42% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 739,876 |
Short Selling Information
The latest short interest is 2.50 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, loanDepot had revenue of $911.64 million and -$110.26 million in losses. Loss per share was -$0.61.
| Revenue | 911.64M |
| Gross Profit | 805.55M |
| Operating Income | -225.53M |
| Pretax Income | -154.60M |
| Net Income | -110.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $682.41 million in cash and $4.99 billion in debt, giving a net cash position of -$4.31 billion or -$22.72 per share.
| Cash & Cash Equivalents | 682.41M |
| Total Debt | 4.99B |
| Net Cash | -4.31B |
| Net Cash Per Share | -$22.72 |
| Equity (Book Value) | 578.94M |
| Book Value Per Share | 1.61 |
| Working Capital | 694.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$598.95 million and capital expenditures -$21.26 million, giving a free cash flow of -$620.20 million.
| Operating Cash Flow | -598.95M |
| Capital Expenditures | -21.26M |
| Free Cash Flow | -620.20M |
| FCF Per Share | -$3.27 |
Full Cash Flow StatementMargins
Gross margin is 88.36%, with operating and profit margins of -24.74% and -12.09%.
| Gross Margin | 88.36% |
| Operating Margin | -24.74% |
| Pretax Margin | -30.25% |
| Profit Margin | -12.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -63.13% |