Rocket Companies Inc. (RKT)
Rocket Companies Statistics
Share Statistics
Rocket Companies has 1.99B shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1319.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.85B |
| Failed to Deliver (FTD) Shares | 16.75K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 18.53M, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 18.53M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 5.3 |
Valuation Ratios
The PE ratio is -120.07 and the forward PE ratio is 24.87. Rocket Companies 's PEG ratio is 0.86.
| PE Ratio | -120.07 |
| Forward PE | 24.87 |
| PS Ratio | 0.52 |
| Forward PS | 2.9 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 37.26 |
| PEG Ratio | 0.86 |
Enterprise Valuation
Rocket Companies Inc. has an Enterprise Value (EV) of 11.43B.
| EV / Earnings | -736.43 |
| EV / Sales | 3.16 |
| EV / EBITDA | 169.64 |
| EV / EBIT | -38.75 |
| EV / FCF | 228.53 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 15.3.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 15.3 |
| Total Debt / Capitalization | 93.87 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -1.6%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.6% |
| Revenue Per Employee | 245.88K |
| Profits Per Employee | -1.06K |
| Employee Count | 14.70K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -12.82M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 18.12% in the last 52 weeks. The beta is 2.41, so Rocket Companies 's price volatility has been higher than the market average.
| Beta | 2.41 |
| 52-Week Price Change | 18.12% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 3.12M |
Income Statement
In the last 12 months, Rocket Companies had revenue of 3.61B and earned -15.51M in profits. Earnings per share was -2.32.
| Revenue | 3.61B |
| Gross Profit | 3.50B |
| Operating Income | -294.87M |
| Net Income | -15.51M |
| EBITDA | 67.35M |
| EBIT | -294.87M |
| Earnings Per Share (EPS) | -2.32 |
Balance Sheet
The company has 1.14B in cash and 9.56B in debt, giving a net cash position of -8.43B.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 9.56B |
| Net Cash | -8.43B |
| Retained Earnings | 284.30M |
| Total Assets | 25.12B |
| Working Capital | 685.85M |
Cash Flow
In the last 12 months, operating cash flow was 110.33M and capital expenditures -60.34M, giving a free cash flow of 49.99M.
| Operating Cash Flow | 110.33M |
| Capital Expenditures | -60.34M |
| Free Cash Flow | 49.99M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 96.95%, with operating and profit margins of -8.16% and -0.43%.
| Gross Margin | 96.95% |
| Operating Margin | -8.16% |
| Pretax Margin | -11.15% |
| Profit Margin | -0.43% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -8.16% |
| FCF Margin | 1.38% |
Dividends & Yields
RKT 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 | -17.62% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for RKT is $14, which is 6.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 6.3% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |