loanDepot Statistics Share Statistics loanDepot has 336.3M
shares outstanding. The number of shares has increased by 1.2%
in one year.
Shares Outstanding 336.3M Shares Change (YoY) 1.2% Shares Change (QoQ) 0.31% Owned by Institutions (%) 14.1% Shares Floating 236.13M Failed to Deliver (FTD) Shares 90 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 12.86M, so 6.14% of the outstanding
shares have been sold short.
Short Interest 12.86M Short % of Shares Out 6.14% Short % of Float 15.4% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.85 and the forward
PE ratio is 25.21.
loanDepot's PEG ratio is
0.24.
PE Ratio -3.85 Forward PE 25.21 PS Ratio 0.36 Forward PS 0.7 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 24.79% in the
last 52 weeks. The beta is 3.13, so loanDepot's
price volatility has been higher than the market average.
Beta 3.13 52-Week Price Change 24.79% 50-Day Moving Average 2.6 200-Day Moving Average 1.76 Relative Strength Index (RSI) 47.01 Average Volume (20 Days) 7,669,669
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%
