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 |