Redfin Statistics
Total Valuation
Redfin has a market cap or net worth of $1.16 billion. The enterprise value is $2.09 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Redfin has 123.98 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 123.98M |
| Shares Outstanding | 123.98M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 54.28% |
| Float | 118.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | 1.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.91 |
Financial Efficiency
Return on equity (ROE) is -1,476.50% and return on invested capital (ROIC) is -9.94%.
| Return on Equity (ROE) | -1,476.50% |
| Return on Assets (ROA) | -9.00% |
| Return on Capital (ROIC) | -9.94% |
| Revenue Per Employee | $216,658 |
| Profits Per Employee | -$32,443 |
| Employee Count | 4,693 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redfin has paid $472,000 in taxes.
| Income Tax | 472,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.42% in the last 52 weeks. The beta is 2.69, so Redfin's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +75.42% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 6,138,727 |
Short Selling Information
The latest short interest is 21.66 million, so 17.47% of the outstanding shares have been sold short.
| Short Interest | 21.66M |
| Short Previous Month | 21.32M |
| Short % of Shares Out | 17.47% |
| Short % of Float | 18.26% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Redfin had revenue of $1.02 billion and -$152.26 million in losses. Loss per share was -$1.27.
| Revenue | 1.02B |
| Gross Profit | 355.41M |
| Operating Income | -163.89M |
| Pretax Income | -135.80M |
| Net Income | -152.26M |
| EBITDA | -116.14M |
| EBIT | -163.89M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $170.35 million in cash and $1.06 billion in debt, giving a net cash position of -$889.96 million or -$7.18 per share.
| Cash & Cash Equivalents | 170.35M |
| Total Debt | 1.06B |
| Net Cash | -889.96M |
| Net Cash Per Share | -$7.18 |
| Equity (Book Value) | -25.20M |
| Book Value Per Share | -0.53 |
| Working Capital | 167.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$130.72 million and capital expenditures -$11.81 million, giving a free cash flow of -$142.52 million.
| Operating Cash Flow | -130.72M |
| Capital Expenditures | -11.81M |
| Free Cash Flow | -142.52M |
| FCF Per Share | -$1.15 |
Full Cash Flow StatementMargins
Gross margin is 34.95%, with operating and profit margins of -16.12% and -14.88%.
| Gross Margin | 34.95% |
| Operating Margin | -16.12% |
| Pretax Margin | -14.84% |
| Profit Margin | -14.88% |
| EBITDA Margin | -11.42% |
| EBIT Margin | -16.12% |
| FCF Margin | 0.13% |
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 | -7.28% |
| Shareholder Yield | -7.28% |
| Earnings Yield | -13.13% |
| FCF Yield | -12.29% |
Dividend DetailsAnalyst Forecast
The average price target for Redfin is $9.23, which is -1.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.23 |
| Price Target Difference | -1.28% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 12.49% |
| EPS Growth Forecast (5Y) | -36.21% |
Stock ForecastsStock 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 -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 3 |