loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $190.31 million. The enterprise value is $5.84 billion.
| Market Cap | 190.31M |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 338.16 million shares outstanding. The number of shares has increased by 13.76% in one year.
| Current Share Class | 232.23M |
| Shares Outstanding | 338.16M |
| Shares Change (YoY) | +13.76% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 22.64% |
| Float | 109.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 18.07.
| Current Ratio | 1.36 |
| Quick Ratio | 0.56 |
| Debt / Equity | 18.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.71% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -26.71% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | $272,471 |
| Profits Per Employee | -$14,998 |
| Employee Count | 4,626 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -698,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.25% in the last 52 weeks. The beta is 3.15, so loanDepot's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | -82.25% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 29.67 |
| Average Volume (20 Days) | 5,735,545 |
Short Selling Information
The latest short interest is 19.88 million, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 19.88M |
| Short Previous Month | 18.09M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 18.14% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, loanDepot had revenue of $1.26 billion and -$69.38 million in losses. Loss per share was -$0.31.
| Revenue | 1.26B |
| Gross Profit | 1.12B |
| Operating Income | -107.35M |
| Pretax Income | -103.82M |
| Net Income | -69.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $370.36 million in cash and $6.02 billion in debt, with a net cash position of -$5.65 billion or -$16.70 per share.
| Cash & Cash Equivalents | 370.36M |
| Total Debt | 6.02B |
| Net Cash | -5.65B |
| Net Cash Per Share | -$16.70 |
| Equity (Book Value) | 333.05M |
| Book Value Per Share | 0.87 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -$251.01 million and capital expenditures -$31.35 million, giving a free cash flow of -$282.36 million.
| Operating Cash Flow | -251.01M |
| Capital Expenditures | -31.35M |
| Depreciation & Amortization | 13.45M |
| Net Borrowing | 83.16M |
| Free Cash Flow | -282.36M |
| FCF Per Share | -$0.84 |
Margins
Gross margin is 88.95%, with operating and profit margins of -8.52% and -5.50%.
| Gross Margin | 88.95% |
| Operating Margin | -8.52% |
| Pretax Margin | -8.24% |
| Profit Margin | -5.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.76% |
| Shareholder Yield | -13.76% |
| Earnings Yield | -36.46% |
| FCF Yield | -148.37% |
Analyst Forecast
The average price target for loanDepot is $1.13, which is 100.78% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.13 |
| Price Target Difference | 100.78% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |