loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $756.03 million. The enterprise value is $4.28 billion.
| Market Cap | 756.03M |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 323.09 million shares outstanding. The number of shares has increased by 12.10% in one year.
| Shares Outstanding | 323.09M |
| Shares Change (YoY) | +12.10% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | 30.80% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 926.73 |
| PS Ratio | 0.78 |
| Forward PS | 0.66 |
| PB Ratio | 2.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | 55.89 |
| EV / EBIT | 202.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 12.09 |
| Debt / EBITDA | 55.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -28.90% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -28.90% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | -2.25% |
| Revenue Per Employee | $229,182 |
| Profits Per Employee | -$25,916 |
| Employee Count | 4,250 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 3.13, so loanDepot's price volatility has been higher than the market average.
| Beta (1Y) | 3.13 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (30 Days) | 402,716 |
Short Selling Information
The latest short interest is 1.70 million, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, loanDepot had revenue of $974.02 million and -$110.14 million in losses. Loss per share was -$0.63.
| Revenue | 974.02M |
| Gross Profit | 333.87M |
| Operating Income | -104.21M |
| Pretax Income | -152.94M |
| Net Income | -110.14M |
| EBITDA | 76.59M |
| EBIT | 21.17M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $745.86 million in cash and $4.27 billion in debt, giving a net cash position of -$3.52 billion or -$10.91 per share.
| Cash & Cash Equivalents | 745.86M |
| Total Debt | 4.27B |
| Net Cash | -3.52B |
| Net Cash Per Share | -$10.91 |
| Equity / Book Value | 353.18M |
| Book Value Per Share | 1.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$174.22 million and capital expenditures -$20.61 million, giving a free cash flow of -$194.83 million.
| Operating Cash Flow | -174.22M |
| Capital Expenditures | -20.61M |
| Free Cash Flow | -194.83M |
| FCF Per Share | -$1.11 |
Margins
Gross margin is 34.28%, with operating and profit margins of -10.70% and -11.31%.
| Gross Margin | 34.28% |
| Operating Margin | -10.70% |
| Pretax Margin | -15.70% |
| Profit Margin | -11.31% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 2.17% |
| FCF Margin | -20.00% |
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 | -12.10% |
| Shareholder Yield | -12.10% |
| Earnings Yield | -14.57% |
| FCF Yield | -25.77% |
Analyst Forecast
The average price target for loanDepot is $2.17, which is -7.27% lower than the current price. The consensus rating is "Sell".
| Price Target | $2.17 |
| Price Target Difference | -7.27% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 |