Redfin Corporation (RDFN)
NASDAQ: RDFN · Real-Time Price · USD
9.25
+0.64 (7.43%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Redfin Statistics

Total Valuation

Redfin has a market cap or net worth of $1.18 billion. The enterprise value is $2.05 billion.

Market Cap 1.18B
Enterprise Value 2.05B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Redfin has 127.79 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class 127.79M
Shares Outstanding 127.79M
Shares Change (YoY) +7.53%
Shares Change (QoQ) +1.75%
Owned by Insiders (%) 4.26%
Owned by Institutions (%) 58.24%
Float 122.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.08
Forward PS 1.07
PB Ratio -14.30
P/TBV Ratio n/a
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 1.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.13

Current Ratio 1.13
Quick Ratio 0.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.38

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.63%
Return on Invested Capital (ROIC) -9.52%
Return on Capital Employed (ROCE) -22.00%
Revenue Per Employee $218,288
Profits Per Employee -$34,716
Employee Count 4,778
Asset Turnover 0.96
Inventory Turnover n/a

Taxes

Income Tax -530,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.25% in the last 52 weeks. The beta is 2.57, so Redfin's price volatility has been higher than the market average.

Beta (5Y) 2.57
52-Week Price Change +72.25%
50-Day Moving Average 9.03
200-Day Moving Average 9.23
Relative Strength Index (RSI) 51.88
Average Volume (20 Days) 6,688,982

Short Selling Information

The latest short interest is 15.53 million, so 12.16% of the outstanding shares have been sold short.

Short Interest 15.53M
Short Previous Month 18.65M
Short % of Shares Out 12.16%
Short % of Float 12.70%
Short Ratio (days to cover) 1.18

Income Statement

In the last 12 months, Redfin had revenue of $1.04 billion and -$165.87 million in losses. Loss per share was -$1.36.

Revenue 1.04B
Gross Profit 364.20M
Operating Income -149.57M
Pretax Income -135.80M
Net Income -165.87M
EBITDA -106.80M
EBIT -149.57M
Loss Per Share -$1.36
Full Income Statement

Balance Sheet

The company has $128.10 million in cash and $994.90 million in debt, giving a net cash position of -$866.80 million or -$6.78 per share.

Cash & Cash Equivalents 128.10M
Total Debt 994.90M
Net Cash -866.80M
Net Cash Per Share -$6.78
Equity (Book Value) -82.67M
Book Value Per Share -0.65
Working Capital 42.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.31 million and capital expenditures -$11.21 million, giving a free cash flow of -$43.52 million.

Operating Cash Flow -32.31M
Capital Expenditures -11.21M
Free Cash Flow -43.52M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of -14.34% and -15.80%.

Gross Margin 34.92%
Operating Margin -14.34%
Pretax Margin -15.85%
Profit Margin -15.80%
EBITDA Margin -10.24%
EBIT Margin -14.34%
FCF Margin n/a

Dividends & Yields

Redfin 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 -7.53%
Shareholder Yield -7.53%
Earnings Yield -14.03%
FCF Yield -3.68%
Dividend Details

Analyst Forecast

The average price target for Redfin is $10.63, which is 14.92% higher than the current price. The consensus rating is "Hold".

Price Target $10.63
Price Target Difference 14.92%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 11.36%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Redfin has an Altman Z-Score of -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.23
Piotroski F-Score 4