loanDepot Statistics Share Statistics loanDepot has 329.91M
shares outstanding. The number of shares has increased by 1.46%
in one year.
Shares Outstanding 329.91M Shares Change (YoY) 1.46% Shares Change (QoQ) 0.5% Owned by Institutions (%) 13.79% Shares Floating 231.64M Failed to Deliver (FTD) Shares 123,564 FTD / Avg. Volume 7.84%
Short Selling Information The latest short interest is 4.98M, so 2.39% of the outstanding
shares have been sold short.
Short Interest 4.98M Short % of Shares Out 2.39% Short % of Float 6.06% Short Ratio (days to cover) 6.07
Valuation Ratios The PE ratio is -3.85 and the forward
PE ratio is 12.36.
loanDepot's PEG ratio is
0.24.
PE Ratio -3.85 Forward PE 12.36 PS Ratio 0.36 Forward PS 0.4 PB Ratio 1.39 P/FCF Ratio -0.42 PEG Ratio 0.24
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for loanDepot.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 15.96.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 15.96 Debt / EBITDA -12.3 Debt / FCF -4.88 Interest Coverage 2.15
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $216.37K Profits Per Employee $-20.07K Employee Count 4,900 Asset Turnover 0.17 Inventory Turnover n/a
Taxes Income Tax -40.7M Effective Tax Rate 16.76%
Stock Price Statistics The stock price has increased by -26.72% in the
last 52 weeks. The beta is 3.02, so loanDepot's
price volatility has been higher than the market average.
Beta 3.02 52-Week Price Change -26.72% 50-Day Moving Average 1.51 200-Day Moving Average 1.65 Relative Strength Index (RSI) 53.14 Average Volume (20 Days) 1,575,791
Income Statement In the last 12 months, loanDepot had revenue of 1.06B
and earned -98.33M
in profits. Earnings per share was -0.53.
Revenue 1.06B Gross Profit 1.06B Operating Income 723.33M Net Income -98.33M EBITDA -354.07M EBIT -242.85M Earnings Per Share (EPS) -0.53
Full Income Statement Balance Sheet The company has 421.58M in cash and 4.36B in
debt, giving a net cash position of -3.93B.
Cash & Cash Equivalents 421.58M Total Debt 4.36B Net Cash -3.93B Retained Earnings -550.62M Total Assets 6.42B Working Capital -2.11B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -865.42M
and capital expenditures -26.39M, giving a free cash flow of -891.81M.
Operating Cash Flow -865.42M Capital Expenditures -26.39M Free Cash Flow -891.81M FCF Per Share -4.8
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 68.22% and -9.27%.
Gross Margin 100% Operating Margin 68.22% Pretax Margin -22.91% Profit Margin -9.27% EBITDA Margin -33.4% EBIT Margin 68.22% FCF Margin -84.11%
