Redfin Corporation Statistics
Share Statistics
Redfin Corporation has 123.98M shares outstanding. The number of shares has increased by 3.97% in one year.
| Shares Outstanding | 123.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.60M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.91M, so 12.83% of the outstanding shares have been sold short.
| Short Interest | 15.91M |
| Short % of Shares Out | 12.83% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is -8.98 and the forward PE ratio is -11.
| PE Ratio | -8.98 |
| Forward PE | -11 |
| PS Ratio | 1.2 |
| Forward PS | 0.8 |
| PB Ratio | 27.34 |
| P/FCF Ratio | 26.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Redfin Corporation has an Enterprise Value (EV) of 2.03B.
| EV / Earnings | -15.59 |
| EV / Sales | 2.07 |
| EV / EBITDA | -38.21 |
| EV / EBIT | -9.64 |
| EV / FCF | 45.33 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 22.6.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 22.6 |
| Total Debt / Capitalization | 95.76 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -22.06 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on capital (ROIC) is -20.12%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -20.12% |
| Revenue Per Employee | 208.11K |
| Profits Per Employee | -27.71K |
| Employee Count | 4.69K |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 979.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -14.01% in the last 52 weeks. The beta is 2.7, so Redfin Corporation's price volatility has been higher than the market average.
| Beta | 2.7 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 5.19M |
Income Statement
In the last 12 months, Redfin Corporation had revenue of 976.67M and earned -130.03M in profits. Earnings per share was -1.16.
| Revenue | 976.67M |
| Gross Profit | 329.82M |
| Operating Income | -210.12M |
| Net Income | -130.03M |
| EBITDA | -53.04M |
| EBIT | -210.12M |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
The company has 149.76M in cash and 1.01B in debt, giving a net cash position of -860.05M.
| Cash & Cash Equivalents | 149.76M |
| Total Debt | 1.01B |
| Net Cash | -860.05M |
| Retained Earnings | -823.33M |
| Total Assets | 1.15B |
| Working Capital | 167.29M |
Cash Flow
In the last 12 months, operating cash flow was 56.76M and capital expenditures -12.06M, giving a free cash flow of 44.70M.
| Operating Cash Flow | 56.76M |
| Capital Expenditures | -12.06M |
| Free Cash Flow | 44.70M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 3.38K%, with operating and profit margins of -2.15K% and -1.33K%.
| Gross Margin | 3.38K% |
| Operating Margin | -2.15K% |
| Pretax Margin | -1.28K% |
| Profit Margin | -1.33K% |
| EBITDA Margin | -5.43% |
| EBIT Margin | -21.51% |
| FCF Margin | 4.58% |
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 | -14.65% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for RDFN is $9, which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 2 |