Rocket Companies Statistics
Share Statistics
Rocket Companies has 2B
shares outstanding. The number of shares has increased by 0.41%
in one year.
| Shares Outstanding | 2B |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 77.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 165,328 |
| FTD / Avg. Volume | 1.62% |
Short Selling Information
The latest short interest is 43.65M, so 29.59% of the outstanding
shares have been sold short.
| Short Interest | 43.65M |
| Short % of Shares Out | 29.59% |
| Short % of Float | 29.86% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 54.07 and the forward
PE ratio is 16.4.
Rocket Companies's PEG ratio is
-0.5.
| PE Ratio | 54.07 |
| Forward PE | 16.4 |
| PS Ratio | 0.31 |
| Forward PS | 3 |
| PB Ratio | 0.18 |
| P/FCF Ratio | -0.46 |
| PEG Ratio | -0.5 |
Financial Ratio HistoryEnterprise Valuation
Rocket Companies has an Enterprise Value (EV) of 5.65B.
| EV / Sales | 1.11 |
| EV / EBITDA | 12.14 |
| EV / EBIT | -2.15 |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 7,
with a Debt / Equity ratio of 0.59.
| Current Ratio | 7 |
| Quick Ratio | 7 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 11.47 |
| Debt / FCF | -1.55 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on Equity is 0.32% and Return on Invested Capital is 96.53%.
| Return on Equity | 0.32% |
| Return on Assets | 0.12% |
| Return on Invested Capital | 96.53% |
| Revenue Per Employee | $359,211.13 |
| Profits Per Employee | $2,068.31 |
| Employee Count | 14,200 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 32.22M |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has increased by -13.54% in the
last 52 weeks. The beta is 2.34, so Rocket Companies's
price volatility has been higher than the market average.
| Beta | 2.34 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 10,180,580 |
Income Statement
In the last 12 months, Rocket Companies had revenue of 5.1B
and earned 29.37M
in profits. Earnings per share was 0.21.
| Revenue | 5.1B |
| Gross Profit | 4.93B |
| Operating Income | 3.38B |
| Net Income | 29.37M |
| EBITDA | 465.38M |
| EBIT | 352.46M |
| Earnings Per Share (EPS) | 0.21 |
Full Income StatementBalance Sheet
The company has 1.27B in cash and 5.34B in
debt, giving a net cash position of -4.06B.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 5.34B |
| Net Cash | -4.06B |
| Retained Earnings | 312.83M |
| Total Assets | 24.51B |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.63B
and capital expenditures -805.11M, giving a free cash flow of -3.43B.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -805.11M |
| Free Cash Flow | -3.43B |
| FCF Per Share | -24.35 |
Full Cash Flow StatementMargins
Gross margin is 96.69%, with operating and profit margins of 66.33% and 0.58%.
| Gross Margin | 96.69% |
| Operating Margin | 66.33% |
| Pretax Margin | 13.1% |
| Profit Margin | 0.58% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 66.33% |
| FCF Margin | -67.33% |
