loanDepot, Inc. (LDI)
NYSE: LDI · Real-Time Price · USD
1.190
-0.040 (-3.25%)
At close: Mar 28, 2025, 4:00 PM
1.206
+0.016 (1.35%)
After-hours: Mar 28, 2025, 7:01 PM EDT

loanDepot Statistics

Total Valuation

loanDepot has a market cap or net worth of $384.38 million. The enterprise value is $5.29 billion.

Market Cap 384.38M
Enterprise Value 5.29B

Important Dates

The last earnings date was Tuesday, March 11, 2025, after market close.

Earnings Date Mar 11, 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 (%) 12.65%
Owned by Institutions (%) 16.15%
Float 70.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
Forward PS 0.29
PB Ratio 0.86
P/TBV Ratio 1.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.37
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 -53.70% in the last 52 weeks. The beta is 2.99, so loanDepot's price volatility has been higher than the market average.

Beta (5Y) 2.99
52-Week Price Change -53.70%
50-Day Moving Average 1.60
200-Day Moving Average 2.07
Relative Strength Index (RSI) 27.12
Average Volume (20 Days) 1,509,532

Short Selling Information

The latest short interest is 2.64 million, so 0.82% of the outstanding shares have been sold short.

Short Interest 2.64M
Short Previous Month 1.66M
Short % of Shares Out 0.82%
Short % of Float 3.76%
Short Ratio (days to cover) 2.13

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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 -6.14%
Shareholder Yield n/a
Earnings Yield -25.58%
FCF Yield -232.01%
Dividend Details

Analyst Forecast

The average price target for loanDepot is $2.03, which is 70.59% higher than the current price. The consensus rating is "Sell".

Price Target $2.03
Price Target Difference 70.59%
Analyst Consensus Sell
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2