loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $489.14 million. The enterprise value is $6.15 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 335.03 million shares outstanding. The number of shares has increased by 13.67% in one year.
| Current Share Class | 228.82M |
| Shares Outstanding | 335.03M |
| Shares Change (YoY) | +13.67% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 24.01% |
| Float | 108.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.43 |
| PS Ratio | 0.40 |
| Forward PS | 0.33 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 15.86.
| Current Ratio | 1.24 |
| Quick Ratio | 0.42 |
| Debt / Equity | 15.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.09% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -24.09% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | $261,301 |
| Profits Per Employee | -$13,329 |
| Employee Count | 4,700 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 3.22, so loanDepot's price volatility has been higher than the market average.
| Beta (5Y) | 3.22 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 2,817,068 |
Short Selling Information
The latest short interest is 14.45 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 14.45M |
| Short Previous Month | 11.72M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 13.28% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, loanDepot had revenue of $1.23 billion and -$62.65 million in losses. Loss per share was -$0.30.
| Revenue | 1.23B |
| Gross Profit | 1.10B |
| Operating Income | -125.22M |
| Pretax Income | -120.53M |
| Net Income | -62.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $465.24 million in cash and $6.12 billion in debt, with a net cash position of -$5.66 billion or -$16.89 per share.
| Cash & Cash Equivalents | 465.24M |
| Total Debt | 6.12B |
| Net Cash | -5.66B |
| Net Cash Per Share | -$16.89 |
| Equity (Book Value) | 386.01M |
| Book Value Per Share | 1.03 |
| Working Capital | 948.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$707.51 million and capital expenditures -$27.10 million, giving a free cash flow of -$734.61 million.
| Operating Cash Flow | -707.51M |
| Capital Expenditures | -27.10M |
| Depreciation & Amortization | 15.72M |
| Net Borrowing | 589.16M |
| Free Cash Flow | -734.61M |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is 89.69%, with operating and profit margins of -10.20% and -5.10%.
| Gross Margin | 89.69% |
| Operating Margin | -10.20% |
| Pretax Margin | -9.81% |
| Profit Margin | -5.10% |
| 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 | -13.67% |
| Shareholder Yield | -13.67% |
| Earnings Yield | -12.81% |
| FCF Yield | -150.18% |
Dividend DetailsAnalyst Forecast
The average price target for loanDepot is $3.00, which is 105.48% higher than the current price. The consensus rating is "Sell".
| Price Target | $3.00 |
| Price Target Difference | 105.48% |
| 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 | 2 |
