loanDepot Inc. (LDI)
loanDepot Statistics
Share Statistics
loanDepot has 333.65M shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 333.65M |
| Shares Change (YoY) | 1.21% |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | 17.1% |
| Shares Floating | 247.45M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.78M, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is -1.87 and the forward PE ratio is 7.33. loanDepot's PEG ratio is -0.03.
| PE Ratio | -1.87 |
| Forward PE | 7.33 |
| PS Ratio | 0.36 |
| Forward PS | 0.3 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -0.42 |
| PEG Ratio | -0.03 |
Enterprise Valuation
loanDepot Inc. has an Enterprise Value (EV) of 4.14B.
| EV / Earnings | -20.48 |
| EV / Sales | 3.9 |
| EV / EBITDA | -11.69 |
| EV / EBIT | 5.72 |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is 81.33%.
| Return on Equity (ROE) | -0.4% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 81.33% |
| Revenue Per Employee | $216,374.49 |
| Profits Per Employee | $-41,255.31 |
| Employee Count | 4,900 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.7M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -35.45% in the last 52 weeks. The beta is 2.99, so loanDepot's price volatility has been higher than the market average.
| Beta | 2.99 |
| 52-Week Price Change | -35.45% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 37.9 |
| Average Volume (20 Days) | 921.49K |
Income Statement
In the last 12 months, loanDepot had revenue of 1.06B and earned -202.15M in profits. Earnings per share was -1.09.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 723.33M |
| Net Income | -202.15M |
| EBITDA | -354.07M |
| EBIT | 723.33M |
| Earnings Per Share (EPS) | -1.09 |
Balance Sheet
The company has 421.58M in cash and 0 in debt, giving a net cash position of 421.58M.
| Cash & Cash Equivalents | 421.58M |
| Total Debt | 0 |
| Net Cash | 421.58M |
| Retained Earnings | -550.62M |
| Total Assets | 6.34B |
| Working Capital | 421.58M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 68.22% and -19.07%.
| Gross Margin | 100% |
| Operating Margin | 68.22% |
| Pretax Margin | -22.91% |
| Profit Margin | -19.07% |
| EBITDA Margin | -33.4% |
| EBIT Margin | 68.22% |
| FCF Margin | -84.11% |
Dividends & Yields
LDI pays an annual dividend of $0.93, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | -86.93% |
| Payout Ratio | -175.85% |
| Earnings Yield | -76.76% |
| FCF Yield | -188.9% |
Analyst Forecast
The average price target for LDI is $2.03, which is 43% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.03 |
| Price Target Difference | 43% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |