loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $422.28 million. The enterprise value is $6.53 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 337.82 million shares outstanding. The number of shares has increased by 14.48% in one year.
| Current Share Class | 231.71M |
| Shares Outstanding | 337.82M |
| Shares Change (YoY) | +14.48% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 22.84% |
| Float | 111.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.74 |
| PS Ratio | 0.34 |
| Forward PS | 0.29 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 19.37.
| Current Ratio | 1.18 |
| Quick Ratio | 0.43 |
| Debt / Equity | 19.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.20% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -30.20% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | $262,642 |
| Profits Per Employee | -$16,664 |
| Employee Count | 4,695 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 3.04, so loanDepot's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 1,877,496 |
Short Selling Information
The latest short interest is 17.46 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 17.46M |
| Short Previous Month | 17.39M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 15.72% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, loanDepot had revenue of $1.23 billion and -$78.24 million in losses. Loss per share was -$0.36.
| Revenue | 1.23B |
| Gross Profit | 1.10B |
| Operating Income | -133.33M |
| Pretax Income | -129.54M |
| Net Income | -78.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $431.22 million in cash and $6.53 billion in debt, with a net cash position of -$6.10 billion or -$18.07 per share.
| Cash & Cash Equivalents | 431.22M |
| Total Debt | 6.53B |
| Net Cash | -6.10B |
| Net Cash Per Share | -$18.07 |
| Equity (Book Value) | 337.30M |
| Book Value Per Share | 0.88 |
| Working Capital | 800.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$700.11 million and capital expenditures -$28.15 million, giving a free cash flow of -$728.26 million.
| Operating Cash Flow | -700.11M |
| Capital Expenditures | -28.15M |
| Depreciation & Amortization | 14.06M |
| Net Borrowing | 614.06M |
| Free Cash Flow | -728.26M |
| FCF Per Share | -$2.16 |
Full Cash Flow StatementMargins
Gross margin is 89.35%, with operating and profit margins of -10.81% and -6.34%.
| Gross Margin | 89.35% |
| Operating Margin | -10.81% |
| Pretax Margin | -10.51% |
| Profit Margin | -6.34% |
| 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 | -14.48% |
| Shareholder Yield | -14.48% |
| Earnings Yield | -18.53% |
| FCF Yield | -172.46% |
Dividend DetailsAnalyst Forecast
The average price target for loanDepot is $1.80, which is 44.00% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.80 |
| Price Target Difference | 44.00% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.85% |
| EPS Growth Forecast (3Y) | 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 | 1 |
