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