loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $621.29 million. The enterprise value is $4.37 billion.
| Market Cap | 621.29M |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 323.59 million shares outstanding. The number of shares has increased by 90.08% in one year.
| Shares Outstanding | 323.59M |
| Shares Change (YoY) | +90.08% |
| Shares Change (QoQ) | +81.47% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 32.96% |
| Float | 64.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.54 |
| PB Ratio | 1.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | 49.56 |
| EV / EBIT | 126.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 13.77 |
| Debt / EBITDA | 50.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -28.10% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -28.10% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -1.67% |
| Revenue Per Employee | $232,684 |
| Profits Per Employee | -$23,880 |
| Employee Count | 4,250 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks. The beta is 3.01, so loanDepot's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 398,078 |
Short Selling Information
The latest short interest is 2.16 million, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, loanDepot had revenue of $988.91 million and -$101.49 million in losses. Loss per share was -$0.56.
| Revenue | 988.91M |
| Gross Profit | 354.67M |
| Operating Income | -79.33M |
| Pretax Income | -143.08M |
| Net Income | -101.49M |
| EBITDA | 88.22M |
| EBIT | 34.48M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $678.01 million in cash and $4.43 billion in debt, giving a net cash position of -$3.75 billion or -$11.59 per share.
| Cash & Cash Equivalents | 678.01M |
| Total Debt | 4.43B |
| Net Cash | -3.75B |
| Net Cash Per Share | -$11.59 |
| Equity (Book Value) | 321.60M |
| Book Value Per Share | 0.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$658.09 million and capital expenditures -$19.10 million, giving a free cash flow of -$677.19 million.
| Operating Cash Flow | -658.09M |
| Capital Expenditures | -19.10M |
| Free Cash Flow | -677.19M |
| FCF Per Share | -$3.73 |
Margins
Gross margin is 35.87%, with operating and profit margins of -8.02% and -10.26%.
| Gross Margin | 35.87% |
| Operating Margin | -8.02% |
| Pretax Margin | -14.47% |
| Profit Margin | -10.26% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 3.49% |
| FCF Margin | -68.48% |
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 | -90.08% |
| Shareholder Yield | -90.08% |
| Earnings Yield | -16.34% |
| FCF Yield | -109.00% |
Analyst Forecast
The average price target for loanDepot is $1.83, which is -4.69% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.83 |
| Price Target Difference | -4.69% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |