Redfin Statistics
Total Valuation
Redfin has a market cap or net worth of $673.82 million. The enterprise value is $1.36 billion.
| Market Cap | 673.82M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Redfin has 119.47 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Shares Outstanding | 119.47M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 56.87% |
| Float | 114.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.61 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.80% |
| Return on Capital (ROIC) | -20.37% |
| Revenue Per Employee | $210,541 |
| Profits Per Employee | -$29,210 |
| Employee Count | 4,693 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redfin has paid $397,000 in taxes.
| Income Tax | 397,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.82% in the last 52 weeks. The beta is 2.67, so Redfin's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | -57.82% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 4,074,784 |
Short Selling Information
The latest short interest is 17.83 million, so 14.92% of the outstanding shares have been sold short.
| Short Interest | 17.83M |
| Short Previous Month | 17.75M |
| Short % of Shares Out | 14.92% |
| Short % of Float | 15.61% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Redfin had revenue of $988.07 million and -$137.08 million in losses. Loss per share was -$1.19.
| Revenue | 988.07M |
| Gross Profit | 342.49M |
| Operating Income | -186.89M |
| Pretax Income | -135.61M |
| Net Income | -137.08M |
| EBITDA | -48.29M |
| EBIT | -123.13M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $273.89 million in cash and $963.36 million in debt, giving a net cash position of -$689.47 million or -$5.77 per share.
| Cash & Cash Equivalents | 273.89M |
| Total Debt | 963.36M |
| Net Cash | -689.47M |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | -45.75M |
| Book Value Per Share | -0.38 |
| Working Capital | 93.75M |
Cash Flow
In the last 12 months, operating cash flow was -$15.93 million and capital expenditures -$12.70 million, giving a free cash flow of -$28.62 million.
| Operating Cash Flow | -15.93M |
| Capital Expenditures | -12.70M |
| Free Cash Flow | -28.62M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 34.66%, with operating and profit margins of -18.91% and -13.87%.
| Gross Margin | 34.66% |
| Operating Margin | -18.91% |
| Pretax Margin | -13.72% |
| Profit Margin | -13.87% |
| EBITDA Margin | -4.89% |
| EBIT Margin | -12.46% |
| FCF Margin | -2.90% |
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 | -7.50% |
| Shareholder Yield | -7.50% |
| Earnings Yield | -20.34% |
| FCF Yield | -4.25% |
Analyst Forecast
The average price target for Redfin is $7.98, which is 41.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.98 |
| Price Target Difference | 41.49% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 12.49% |
| EPS Growth Forecast (5Y) | -36.22% |
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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |