loanDepot Statistics
Total Valuation
loanDepot has a market cap or net worth of $661.85 million. The enterprise value is $5.51 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
loanDepot has 330.93 million shares outstanding. The number of shares has increased by 9.60% in one year.
| Current Share Class | 112.35M |
| Shares Outstanding | 330.93M |
| Shares Change (YoY) | +9.60% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 11.91% |
| Owned by Institutions (%) | 16.08% |
| Float | 83.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.49 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 12.32.
| Current Ratio | 1.39 |
| Quick Ratio | 0.51 |
| Debt / Equity | 12.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.69%.
| Return on Equity (ROE) | -25.69% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $229,403 |
| Profits Per Employee | -$13,704 |
| Employee Count | 4,900 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 3.02, so loanDepot's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 2,142,176 |
Short Selling Information
The latest short interest is 6.42 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, loanDepot had revenue of $1.12 billion and -$67.15 million in losses. Loss per share was -$0.34.
| Revenue | 1.12B |
| Gross Profit | 998.32M |
| Operating Income | -233.50M |
| Pretax Income | -154.60M |
| Net Income | -67.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $564.54 million in cash and $5.41 billion in debt, giving a net cash position of -$4.85 billion or -$14.65 per share.
| Cash & Cash Equivalents | 564.54M |
| Total Debt | 5.41B |
| Net Cash | -4.85B |
| Net Cash Per Share | -$14.65 |
| Equity (Book Value) | 439.05M |
| Book Value Per Share | 1.30 |
| Working Capital | 1.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$420.87 million and capital expenditures -$27.23 million, giving a free cash flow of -$448.09 million.
| Operating Cash Flow | -420.87M |
| Capital Expenditures | -27.23M |
| Free Cash Flow | -448.09M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
Gross margin is 88.81%, with operating and profit margins of -20.77% and -5.97%.
| Gross Margin | 88.81% |
| Operating Margin | -20.77% |
| Pretax Margin | -14.14% |
| Profit Margin | -5.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
loanDepot does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.60% |
| Shareholder Yield | -9.60% |
| Earnings Yield | -10.20% |
| FCF Yield | -68.04% |
Dividend DetailsAnalyst Forecast
The average price target for loanDepot is $2.05, which is 2.50% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.05 |
| Price Target Difference | 2.50% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |