Redfin Corporation (RDFN)
Total Valuation
Redfin has a market cap or net worth of $1.07 billion. The enterprise value is $1.77 billion.
Market Cap | 1.07B |
Enterprise Value | 1.77B |
Important Dates
The latest earnings date was Thursday, May 5, 2022, after market close.
Last Earnings Date | May 5, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
Redfin has 107.17 million shares outstanding. The number of shares has increased by 3.13% in one year.
Shares Outstanding | 107.17M |
Shares Change (YoY) | +3.13% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | 3.43% |
Owned by Institutions (%) | 92.02% |
Float | 95.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 4.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 6.22.
Current Ratio | 3.66 |
Quick Ratio | 2.73 |
Debt / Equity | 6.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -57.30%, which is considered low. The company has a ROIC of -8.50%.
Return on Equity (ROE) | -57.30% |
Return on Assets (ROA) | -8.60% |
Return on Capital (ROIC) | -8.50% |
Revenue Per Employee | $375,299 |
Profits Per Employee | -$28,394 |
Employee Count | 6,000 |
Asset Turnover | 1.14 |
Inventory Turnover | 10.60 |
Taxes
Income Tax | -5.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.89% in the last 52 weeks. The beta is 1.99, so Redfin's price volatility has been higher than the market average.
Beta (1Y) | 1.99 |
52-Week Price Change | -81.89% |
50-Day Moving Average | 12.43 |
200-Day Moving Average | 26.77 |
Average Volume (30 Days) | 2,753,204 |
Short Selling Information
The latest short interest is 16.75 million, so 15.63% of the outstanding shares have been sold short.
Short Interest | 16.75M |
Short % of Shares Out | 15.63% |
Short % of Float | 17.46% |
Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, Redfin had revenue of $2.25 billion and -170.36 million in losses. Earnings per share was -$1.62.
Revenue | 2.25B |
Gross Profit | 434.00M |
Operating Income | -160.56M |
Pretax Income | -170.61M |
Net Income | -164.64M |
Net Income Common | -170.36M |
EBITDA | -86.68M |
EBIT | -156.32M |
Earnings Per Share (EPS) | -$1.62 |
Balance Sheet
The company has $767.88 million in cash and $1.46 billion in debt, giving a net cash position of -$696.65 million or -$6.50 per share.
Cash & Cash Equivalents | 767.88M |
Total Debt | 1.46B |
Net Cash | -696.65M |
Net Cash Per Share | -$6.50 |
Book Value | 235.62M |
Book Value Per Share | 2.20 |
Working Capital | 798.87M |
Cash Flow
In the last 12 months, operating cash flow was -$171.80 million and capital expenditures -$29.65 million, giving a free cash flow of -$201.45 million.
Operating Cash Flow | -171.80M |
Capital Expenditures | -29.65M |
Free Cash Flow | -201.45M |
FCF Per Share | n/a |
Margins
Gross margin is 19.27%, with operating and profit margins of -7.13% and -7.57%.
Gross Margin | 19.27% |
Operating Margin | -7.13% |
Pretax Margin | -7.58% |
Profit Margin | -7.57% |
EBITDA Margin | -3.85% |
EBIT Margin | -6.94% |
FCF Margin | -8.95% |
Dividends & Yields
Redfin does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -15.94% |
FCF Yield | -18.85% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.13% |
Shareholder Yield | -3.13% |
Analyst Forecast
The average price target for Redfin is $16.91, which is 69.61% higher than the current price. The consensus rating is "Hold".
Price Target | $16.91 |
Price Target Difference | 69.61% |
Analyst Consensus | Hold |
Analyst Count | 24 |
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 |