loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $951.39 million. The enterprise value is $5.75 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 333.24 million shares outstanding. The number of shares has increased by 11.76% in one year.
| Current Share Class | 126.39M |
| Shares Outstanding | 333.24M |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 16.58% |
| Float | 101.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.11 |
| PS Ratio | 0.51 |
| Forward PS | 0.70 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 12.55.
| Current Ratio | 1.28 |
| Quick Ratio | 0.48 |
| Debt / Equity | 12.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.73%.
| Return on Equity (ROE) | -27.73% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $223,629 |
| Profits Per Employee | -$14,980 |
| Employee Count | 4,900 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 3.12, so loanDepot's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 5,710,785 |
Short Selling Information
The latest short interest is 16.29 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 16.29M |
| Short Previous Month | 12.86M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 16.06% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, loanDepot had revenue of $1.10 billion and -$73.40 million in losses. Loss per share was -$0.36.
| Revenue | 1.10B |
| Gross Profit | 967.47M |
| Operating Income | -228.00M |
| Pretax Income | -172.85M |
| Net Income | -73.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $599.72 million in cash and $5.44 billion in debt, giving a net cash position of -$4.84 billion or -$14.52 per share.
| Cash & Cash Equivalents | 599.72M |
| Total Debt | 5.44B |
| Net Cash | -4.84B |
| Net Cash Per Share | -$14.52 |
| Equity (Book Value) | 433.31M |
| Book Value Per Share | 1.20 |
| Working Capital | 938.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.29 million and capital expenditures -$24.68 million, giving a free cash flow of -$52.97 million.
| Operating Cash Flow | -28.29M |
| Capital Expenditures | -24.68M |
| Free Cash Flow | -52.97M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 88.29%, with operating and profit margins of -20.81% and -6.70%.
| Gross Margin | 88.29% |
| Operating Margin | -20.81% |
| Pretax Margin | -15.77% |
| Profit Margin | -6.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
loanDepot does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.76% |
| Shareholder Yield | -11.76% |
| Earnings Yield | -8.01% |
| FCF Yield | -5.78% |
Dividend DetailsAnalyst Forecast
The average price target for loanDepot is $3.00, which is 5.08% higher than the current price. The consensus rating is "Sell".
| Price Target | $3.00 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
