loanDepot Inc. (LDI)
loanDepot Statistics
Share Statistics
loanDepot has 329.91M shares outstanding. The number of shares has increased by 1.45% in one year.
| 329.91M |
| 1.45% |
| 0.39% |
| 17.1% |
| 228.4M |
| 528 |
| 0.06% |
Short Selling Information
The latest short interest is 1.72M, so 0.83% of the outstanding shares have been sold short.
| 1.72M |
| 0.83% |
| 2.1% |
| 3.29 |
Valuation Ratios
The PE ratio is -3.85 and the forward PE ratio is 8.41. loanDepot's PEG ratio is 0.24.
| -3.85 |
| 8.41 |
| 0.36 |
| 0.3 |
| 1.39 |
| -0.42 |
| 0.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for loanDepot.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 15.96.
| 0.16 |
| 0.16 |
| 15.96 |
| -12.3 |
| -4.88 |
| 2.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $216,374.49 |
| $-20,067.55 |
| 4,900 |
| 0.17 |
| n/a |
Taxes
| -40.7M |
| 16.76% |
Stock Price Statistics
The stock price has increased by -19.66% in the last 52 weeks. The beta is 3.04, so loanDepot's price volatility has been higher than the market average.
| 3.04 |
| -19.66% |
| 1.2 |
| 1.83 |
| 58.46 |
| 920,993 |
Income Statement
In the last 12 months, loanDepot had revenue of 1.06B and earned -98.33M in profits. Earnings per share was -0.53.
| 1.06B |
| 1.06B |
| 723.33M |
| -98.33M |
| -354.07M |
| -242.85M |
| -0.53 |
Balance Sheet
The company has 421.58M in cash and 4.36B in debt, giving a net cash position of -3.93B.
| 421.58M |
| 4.36B |
| -3.93B |
| -550.62M |
| 6.42B |
| -2.11B |
Cash Flow
In the last 12 months, operating cash flow was -865.42M and capital expenditures -26.39M, giving a free cash flow of -891.81M.
| -865.42M |
| -26.39M |
| -891.81M |
| -4.8 |
Margins
Gross margin is 100%, with operating and profit margins of 68.22% and -9.27%.
| 100% |
| 68.22% |
| -22.91% |
| -9.27% |
| -33.4% |
| 68.22% |
| -84.11% |
Dividends & Yields
LDI pays an annual dividend of $0.93, which amounts to a dividend yield of 7.92%.
| $0.93 |
| 7.92% |
| -86.93% |
| -207.11% |
| n/a |
| n/a |
Analyst Forecast
The average price target for LDI is $1.98, which is 38.5% higher than the current price. The consensus rating is "Hold".
| $1.98 |
| 38.5% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.32 |
| 2 |