Rocket Companies Statistics Share Statistics Rocket Companies has 2.1B
shares outstanding. The number of shares has increased by -5.14%
in one year.
Shares Outstanding 2.1B Shares Change (YoY) -5.14% Shares Change (QoQ) 0.19% Owned by Institutions (%) 91.98% Shares Floating 1.93B Failed to Deliver (FTD) Shares 9,522 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 81.11M, so 3.86% of the outstanding
shares have been sold short.
Short Interest 81.11M Short % of Shares Out 3.86% Short % of Float 32.15% Short Ratio (days to cover) 5.07
Valuation Ratios The PE ratio is 54.07 and the forward
PE ratio is 24.74.
Rocket Companies's PEG ratio is
-0.5.
PE Ratio 54.07 Forward PE 24.74 PS Ratio 0.29 Forward PS 4.6 PB Ratio 2.26 P/FCF Ratio -0.46 PEG Ratio -0.5
Financial Ratio History Enterprise Valuation Rocket Companies has an Enterprise Value (EV) of 14.29B.
EV / Sales 2.65 EV / EBITDA 18.3 EV / EBIT -5.44 EV / FCF -4.16
Financial Position The company has a current ratio of 0.53,
with a Debt / Equity ratio of 19.89.
Current Ratio 0.53 Quick Ratio 0.53 Debt / Equity 19.89 Debt / EBITDA 17.9 Debt / FCF -4.07 Interest Coverage 1.42
Financial Efficiency Return on Equity is 4.18% and Return on Invested Capital is 2.61%.
Return on Equity 4.18% Return on Assets 0.12% Return on Invested Capital 2.61% Revenue Per Employee $380.38K Profits Per Employee $2.07K Employee Count 14,200 Asset Turnover 0.22 Inventory Turnover n/a
Taxes Income Tax 32.22M Effective Tax Rate 4.82%
Stock Price Statistics The stock price has increased by -3% in the
last 52 weeks. The beta is 2.29, so Rocket Companies's
price volatility has been higher than the market average.
Beta 2.29 52-Week Price Change -3% 50-Day Moving Average 14.4 200-Day Moving Average 13.5 Relative Strength Index (RSI) 60.09 Average Volume (20 Days) 17,339,550
Income Statement In the last 12 months, Rocket Companies had revenue of 5.4B
and earned 29.37M
in profits. Earnings per share was 0.21.
Revenue 5.4B Gross Profit 4.93B Operating Income 668.05M Net Income 29.37M EBITDA 780.97M EBIT 668.05M Earnings Per Share (EPS) 0.21
Full Income Statement Balance Sheet The company has 1.27B in cash and 13.98B in
debt, giving a net cash position of -12.7B.
Cash & Cash Equivalents 1.27B Total Debt 13.98B Net Cash -12.7B Retained Earnings 312.83M Total Assets 30.36B Working Capital 4.85B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 91.31%, with operating and profit margins of 12.37% and 0.54%.
Gross Margin 91.31% Operating Margin 12.37% Pretax Margin 12.37% Profit Margin 0.54% EBITDA Margin 14.46% EBIT Margin 12.37% FCF Margin -63.58%
