Redfin Statistics
Total Valuation
Redfin has a market cap or net worth of $1.01 billion. The enterprise value is $1.92 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 (%) | 62.34% |
Float | 118.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.94 |
Forward PS | 0.91 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.89 |
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 +20.53% 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 | +20.53% |
50-Day Moving Average | 10.89 |
200-Day Moving Average | 8.03 |
Relative Strength Index (RSI) | 35.01 |
Average Volume (20 Days) | 6,145,644 |
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) | 4.09 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -14.95% |
FCF Yield | -13.99% |
Dividend Details Analyst Forecast
The average price target for Redfin is $9.23, which is 13.11% higher than the current price. The consensus rating is "Hold".
Price Target | $9.23 |
Price Target Difference | 13.11% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 12.49% |
EPS Growth Forecast (5Y) | -36.21% |
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 -0.12 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 |