loanDepot Statistics
Share Statistics
loanDepot has 328.28M
shares outstanding. The number of shares has increased by 1.45%
in one year.
| Shares Outstanding | 328.28M |
| Shares Change (YoY) | 1.45% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 17.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,004 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.98M, so 0.99% of the outstanding
shares have been sold short.
| Short Interest | 1.98M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is -3.85 and the forward
PE ratio is 6.05.
loanDepot's PEG ratio is
0.24.
| PE Ratio | -3.85 |
| Forward PE | 6.05 |
| PS Ratio | 0.36 |
| Forward PS | 0.2 |
| PB Ratio | 1.39 |
| P/FCF Ratio | -0.42 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise 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 | $216,374.49 |
| Profits Per Employee | $-20,067.55 |
| 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 -53.25% 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 | -53.25% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 1,105,716 |
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 | -390.18M |
| Earnings Per Share (EPS) | -0.53 |
Full Income StatementBalance 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 | 6.34B |
| Working Capital | -2.24B |
Full Balance SheetCash 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 StatementMargins
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% |
