loanDepot Statistics Share Statistics loanDepot has 330.93M
shares outstanding. The number of shares has increased by 1.46%
in one year.
Shares Outstanding 330.93M Shares Change (YoY) 1.46% Shares Change (QoQ) 0.5% Owned by Institutions (%) 13.79% Shares Floating 232.35M Failed to Deliver (FTD) Shares 76,072 FTD / Avg. Volume 1.97%
Short Selling Information The latest short interest is 7.69M, so 3.67% of the outstanding
shares have been sold short.
Short Interest 7.69M Short % of Shares Out 3.67% Short % of Float 9.2% Short Ratio (days to cover) 4.21
Valuation Ratios The PE ratio is -3.85 and the forward
PE ratio is 29.21.
loanDepot's PEG ratio is
0.24.
PE Ratio -3.85 Forward PE 29.21 PS Ratio 0.36 Forward PS 1 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 Current Ratio 0 Quick Ratio 0 Debt / Equity 16.26 Debt / EBITDA 31.66 Debt / FCF -4.98 Interest Coverage 0.28
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 $213.82K 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 86.4% in the
last 52 weeks. The beta is 3.05, so loanDepot's
price volatility has been higher than the market average.
Beta 3.05 52-Week Price Change 86.4% 50-Day Moving Average 1.97 200-Day Moving Average 1.65 Relative Strength Index (RSI) 78.35 Average Volume (20 Days) 3,852,574
Income Statement In the last 12 months, loanDepot had revenue of 1.05B
and earned -98.33M
in profits. Earnings per share was -0.53.
Revenue 1.05B Gross Profit 1.06B Operating Income 93.03M Net Income -98.33M EBITDA 140.14M EBIT 93.03M Earnings Per Share (EPS) -0.53
Full Income Statement Balance Sheet The company has 421.58M in cash and 4.44B in
debt, giving a net cash position of -4.02B.
Cash & Cash Equivalents 421.58M Total Debt 4.44B Net Cash -4.02B Retained Earnings -550.62M Total Assets 6.21B Working Capital -2.19B
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 101.19%, with operating and profit margins of 8.88% and -9.39%.
Gross Margin 101.19% Operating Margin 8.88% Pretax Margin -23.18% Profit Margin -9.39% EBITDA Margin 13.38% EBIT Margin 8.88% FCF Margin -85.12%
