loanDepot, Inc. (LDI)
NYSE: LDI · Real-Time Price · USD
2.350
+0.080 (3.53%)
Nov 21, 2024, 12:44 PM EST - Market open

loanDepot Statistics

Total Valuation

loanDepot has a market cap or net worth of $766.82 million.

Market Cap 766.82M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

loanDepot has 327.00 million shares outstanding. The number of shares has increased by 5.60% in one year.

Current Share Class 98.08M
Shares Outstanding 327.00M
Shares Change (YoY) +5.60%
Shares Change (QoQ) +82.39%
Owned by Insiders (%) 11.27%
Owned by Institutions (%) 13.91%
Float 71.92M

Valuation Ratios

PE Ratio n/a
Forward PE 19.71
PS Ratio 0.41
Forward PS 0.61
PB Ratio 1.37
P/TBV Ratio 2.47
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 9.20.

Current Ratio 1.39
Quick Ratio 0.50
Debt / Equity 9.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -28.58%.

Return on Equity (ROE) -28.58%
Return on Assets (ROA) -3.11%
Return on Capital (ROIC) n/a
Revenue Per Employee $238,444
Profits Per Employee -$21,715
Employee Count 4,250
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax -38.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.71% in the last 52 weeks. The beta is 3.08, so loanDepot's price volatility has been higher than the market average.

Beta (5Y) 3.08
52-Week Price Change +29.71%
50-Day Moving Average 2.42
200-Day Moving Average 2.31
Relative Strength Index (RSI) 44.85
Average Volume (20 Days) 919,841

Short Selling Information

The latest short interest is 2.26 million, so 0.69% of the outstanding shares have been sold short.

Short Interest 2.26M
Short Previous Month 2.64M
Short % of Shares Out 0.69%
Short % of Float 3.14%
Short Ratio (days to cover) 3.17

Income Statement

In the last 12 months, loanDepot had revenue of $1.01 billion and -$92.29 million in losses. Loss per share was -$0.51.

Revenue 1.01B
Gross Profit 900.03M
Operating Income -197.82M
Pretax Income -154.60M
Net Income -92.29M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.51
Full Income Statement

Balance Sheet

The company has $644.02 million in cash and $5.44 billion in debt, giving a net cash position of -$4.80 billion or -$14.68 per share.

Cash & Cash Equivalents 644.02M
Total Debt 5.44B
Net Cash -4.80B
Net Cash Per Share -$14.68
Equity (Book Value) 592.05M
Book Value Per Share 1.66
Working Capital 1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.11 billion and capital expenditures -$23.76 million, giving a free cash flow of -$1.14 billion.

Operating Cash Flow -1.11B
Capital Expenditures -23.76M
Free Cash Flow -1.14B
FCF Per Share -$3.47
Full Cash Flow Statement

Margins

Gross margin is 88.81%, with operating and profit margins of -19.52% and -9.11%.

Gross Margin 88.81%
Operating Margin -19.52%
Pretax Margin -22.96%
Profit Margin -9.11%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -63.13%

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 -5.60%
Shareholder Yield -5.60%
Earnings Yield -11.98%
FCF Yield -147.41%
Dividend Details

Analyst Forecast

The average price target for loanDepot is $2.60, which is 10.87% higher than the current price. The consensus rating is "Sell".

Price Target $2.60
Price Target Difference 10.87%
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