Redfin Statistics
Share Statistics
Redfin has 128.03M
shares outstanding. The number of shares has increased by 6.96%
in one year.
| Shares Outstanding | 128.03M |
| Shares Change (YoY) | 6.96% |
| Shares Change (QoQ) | 3.07% |
| Owned by Institutions (%) | 61.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,258 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 11.8M, so 9.21% of the outstanding
shares have been sold short.
| Short Interest | 11.8M |
| Short % of Shares Out | 9.21% |
| Short % of Float | 11% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is -5.81 and the forward
PE ratio is -15.09.
Redfin's PEG ratio is
-0.34.
| PE Ratio | -5.81 |
| Forward PE | -15.09 |
| PS Ratio | 0.92 |
| Forward PS | 0.7 |
| PB Ratio | -11.58 |
| P/FCF Ratio | -22.01 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Redfin.
| 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 1.13,
with a Debt / Equity ratio of -12.03.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | -12.03 |
| Debt / EBITDA | -9.32 |
| Debt / FCF | -22.86 |
| Interest Coverage | -5.59 |
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 | $260,744.75 |
| Profits Per Employee | $-41,200.25 |
| Employee Count | 4,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -530K |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by 48.15% in the
last 52 weeks. The beta is 2.5, so Redfin's
price volatility has been higher than the market average.
| Beta | 2.5 |
| 52-Week Price Change | 48.15% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 9,252,103 |
Income Statement
In the last 12 months, Redfin had revenue of 1.04B
and earned -164.8M
in profits. Earnings per share was -1.36.
| Revenue | 1.04B |
| Gross Profit | 364.2M |
| Operating Income | -155.25M |
| Net Income | -164.8M |
| EBITDA | -106.8M |
| EBIT | -149.57M |
| Earnings Per Share (EPS) | -1.36 |
Full Income StatementBalance Sheet
The company has 124.74M in cash and 994.9M in
debt, giving a net cash position of -870.15M.
| Cash & Cash Equivalents | 124.74M |
| Total Debt | 994.9M |
| Net Cash | -870.15M |
| Retained Earnings | -988.13M |
| Total Assets | 1.08B |
| Working Capital | 63.33M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -15.85% |
| Profit Margin | -15.8% |
| EBITDA Margin | -10.24% |
| EBIT Margin | -14.89% |
| FCF Margin | -4.17% |
