Rocket Companies Inc. (RKT)
Rocket Companies Statistics
Share Statistics
Rocket Companies has 2B shares outstanding. The number of shares has increased by -4.38% in one year.
| 2B |
| -4.38% |
| 0.09% |
| 77.23% |
| 1.83B |
| 129,604 |
| 0.98% |
Short Selling Information
The latest short interest is 57.69M, so 38.12% of the outstanding shares have been sold short.
| 57.69M |
| 38.12% |
| 38.79% |
| 5.76 |
Valuation Ratios
The PE ratio is 54.07 and the forward PE ratio is 19.15. Rocket Companies's PEG ratio is -0.5.
| 54.07 |
| 19.15 |
| 0.29 |
| 3.4 |
| 2.26 |
| -0.46 |
| -0.5 |
Enterprise Valuation
Rocket Companies has an Enterprise Value (EV) of 14.29B.
| 2.65 |
| 18.3 |
| -5.44 |
| -4.16 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 19.89.
| 0.53 |
| 0.53 |
| 19.89 |
| 17.9 |
| -4.07 |
| 1.42 |
Financial Efficiency
Return on Equity is 4.18% and Return on Invested Capital is 2.61%.
| 4.18% |
| 0.12% |
| 2.61% |
| $380,379.65 |
| $2,068.31 |
| 14,200 |
| 0.22 |
| n/a |
Taxes
| 32.22M |
| 4.82% |
Stock Price Statistics
The stock price has increased by -5.89% in the last 52 weeks. The beta is 2.28, so Rocket Companies's price volatility has been higher than the market average.
| 2.28 |
| -5.89% |
| 12.72 |
| 14.25 |
| 59.06 |
| 13,195,476 |
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.
| 5.4B |
| 4.93B |
| 668.05M |
| 29.37M |
| 780.97M |
| 668.05M |
| 0.21 |
Balance Sheet
The company has 1.27B in cash and 13.98B in debt, giving a net cash position of -12.7B.
| 1.27B |
| 13.98B |
| -12.7B |
| 312.83M |
| 25.25B |
| -5.55B |
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.
| -2.63B |
| -805.11M |
| -3.43B |
| -24.35 |
Margins
Gross margin is 91.31%, with operating and profit margins of 12.37% and 0.54%.
| 91.31% |
| 12.37% |
| 12.37% |
| 0.54% |
| 14.46% |
| 12.37% |
| -63.58% |
Dividends & Yields
RKT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.85% |
| -216.26% |
Analyst Forecast
The average price target for RKT is $14, which is 2% higher than the current price. The consensus rating is "Hold".
| $14 |
| 2% |
| Hold |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.05 |
| -92.35% |
| 4.83 |
| -64.82% |
Scores
| 0.88 |
| 4 |