Redfin Corporation (RDFN)
Redfin Statistics
Share Statistics
Redfin has 127.79M shares outstanding. The number of shares has increased by 3.97% in one year.
| Shares Outstanding | 127.79M |
| Shares Change (YoY) | 3.97% |
| Shares Change (QoQ) | 1.81% |
| Owned by Institutions (%) | 61.12% |
| Shares Floating | 122.16M |
| Failed to Deliver (FTD) Shares | 264 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 18.24M, so 14.71% of the outstanding shares have been sold short.
| Short Interest | 18.24M |
| Short % of Shares Out | 14.71% |
| Short % of Float | 15.38% |
| Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is -5.81 and the forward PE ratio is -8.86. Redfin's PEG ratio is -0.35.
| PE Ratio | -5.81 |
| Forward PE | -8.86 |
| PS Ratio | 0.92 |
| Forward PS | 0.8 |
| PB Ratio | -11.58 |
| P/FCF Ratio | -22.01 |
| PEG Ratio | -0.35 |
Enterprise Valuation
Redfin Corporation has an Enterprise Value (EV) of 2.03B.
| EV / Earnings | -12.3 |
| EV / Sales | 1.94 |
| EV / EBITDA | -21.38 |
| EV / EBIT | -13.05 |
| EV / FCF | -46.57 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of -7.32.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | -7.32 |
| Total Debt / Capitalization | 115.83 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | -5.59 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on capital (ROIC) is -29.82%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -29.82% |
| Revenue Per Employee | $218,287.78 |
| Profits Per Employee | $-34,491.63 |
| Employee Count | 4,778 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 530K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 67.26% in the last 52 weeks. The beta is 2.9, so Redfin's price volatility has been higher than the market average.
| Beta | 2.9 |
| 52-Week Price Change | 67.26% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 7.97M |
Income Statement
In the last 12 months, Redfin had revenue of 1.04B and earned -164.8M in profits. Earnings per share was -1.35.
| Revenue | 1.04B |
| Gross Profit | 364.2M |
| Operating Income | -155.25M |
| Net Income | -164.8M |
| EBITDA | -94.78M |
| EBIT | -155.25M |
| Earnings Per Share (EPS) | -1.35 |
Balance Sheet
The company has 124.74M in cash and 604.92M in debt, giving a net cash position of -480.18M.
| Cash & Cash Equivalents | 124.74M |
| Total Debt | 604.92M |
| Net Cash | -480.18M |
| Retained Earnings | -988.13M |
| Total Assets | 1.01B |
| Working Capital | 42.88M |
Cash Flow
In the last 12 months, operating cash flow was -32.31M and capital expenditures -11.21M, giving a free cash flow of -43.52M.
| Operating Cash Flow | -32.31M |
| Capital Expenditures | -11.21M |
| Free Cash Flow | -43.52M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 34.92%, with operating and profit margins of -14.89% and -15.8%.
| Gross Margin | 34.92% |
| Operating Margin | -14.89% |
| Pretax Margin | -15.75% |
| Profit Margin | -15.8% |
| EBITDA Margin | -9.09% |
| EBIT Margin | -14.89% |
| FCF Margin | -4.17% |
Dividends & Yields
RDFN 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 | -13.02% |
| FCF Yield | -3.29% |
Analyst Forecast
The average price target for RDFN is $10, which is -3.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | -3.6% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |