loanDepot Inc. (LDI)
loanDepot Statistics
Share Statistics
loanDepot has 327.00M shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 327.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 242.87M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.68M, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is -5.59 and the forward PE ratio is 14.58.
| PE Ratio | -5.59 |
| Forward PE | 14.58 |
| PS Ratio | 0.83 |
| Forward PS | 0.4 |
| PB Ratio | 1.74 |
| P/FCF Ratio | -3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for loanDepot Inc..
| EV / Earnings | n/a |
| 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, with a Debt / Equity ratio of 12.09.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 12.09 |
| Total Debt / Capitalization | 92.36 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 173.95K |
| Profits Per Employee | -25.92K |
| Employee Count | 4.25K |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -42.80M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -33.46% in the last 52 weeks. The beta is 3.08, so loanDepot 's price volatility has been higher than the market average.
| Beta | 3.08 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 861.59K |
Income Statement
In the last 12 months, loanDepot had revenue of 739.27M and earned -110.14M in profits. Earnings per share was -0.63.
| Revenue | 739.27M |
| Gross Profit | 715.75M |
| Operating Income | 0 |
| Net Income | -110.14M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.63 |
Balance Sheet
The company has 660.71M in cash and 4.27B in debt, giving a net cash position of -3.61B.
| Cash & Cash Equivalents | 660.71M |
| Total Debt | 4.27B |
| Net Cash | -3.61B |
| Retained Earnings | -451.71M |
| Total Assets | 6.42B |
| Working Capital | 483.05M |
Cash Flow
In the last 12 months, operating cash flow was -174.22M and capital expenditures -20.61M, giving a free cash flow of -194.83M.
| Operating Cash Flow | -174.22M |
| Capital Expenditures | -20.61M |
| Free Cash Flow | -194.83M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 96.82%, with operating and profit margins of 0% and -14.9%.
| Gross Margin | 96.82% |
| Operating Margin | n/a |
| Pretax Margin | -37.65% |
| Profit Margin | -14.9% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -26.35% |
Dividends & Yields
LDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -35.59% |
| FCF Yield | -33.57% |
Analyst Forecast
The average price target for LDI is $2.6, which is 46.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.6 |
| Price Target Difference | 46.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |