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loanDepot, Inc. (LDI)
NYSE:LDI
Total Valuation
loanDepot has a market cap or net worth of $451.98M. The enterprise value is $3.89B.
Market Cap$451.98M
Enterprise Value$3.89B
Share Statistics
loanDepot has 111,009,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,009,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
loanDepot’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 10.35%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)10.35%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee216.37K
Profits Per Employee-41.26K
Employee Count4,900
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of loanDepot is -3.85. loanDepot’s PEG ratio is <0.01.
PE Ratio-3.85
PS Ratio0.00
PB Ratio0.28
Price to Fair Value1.39
Price to FCF0.06
Price to Operating Cash Flow0.06
PEG Ratio<0.01
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.
Revenue1.06B
Gross Profit1.06B
Operating Income723.33M
Pretax Income-242.85M
Net Income-98.33M
EBITDA-354.07M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -766.79M and capital expenditures -28.42M, giving a free cash flow of -795.21M billion.
Operating Cash Flow-766.79M
Free Cash Flow-795.21M
Free Cash Flow per Share-7.16
Dividends & Yields
loanDepot pays an annual dividend of $0.079, resulting in a dividend yield of ―
Dividend Per Share$0.079
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-15.00%
50-Day Moving Average1.19
200-Day Moving Average1.85
Relative Strength Index (RSI)71.93
Average Volume (3m)681.40K
Important Dates
loanDepot upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 01, 2022
Financial Position
loanDepot as a current ratio of 0.16, with Debt / Equity ratio of 488.09%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap14.26
Net Debt to EBITDA-11.11
Interest Coverage Ratio2.15
Taxes
In the past 12 months, loanDepot has paid -40.70M in taxes.
Income Tax-40.70M
Effective Tax Rate0.17
Enterprise Valuation
loanDepot EV to EBITDA ratio is -12.18, with an EV/FCF ratio of -4.84.
EV to Sales4.07
EV to EBITDA-12.18
EV to Free Cash Flow-4.84
EV to Operating Cash Flow-4.98
Balance Sheet
loanDepot has $1.48B in cash and marketable securities with $5.57B in debt, giving a net cash position of $4.08B billion.
Cash & Marketable Securities$1.48B
Total Debt$5.57B
Net Cash$4.08B
Net Cash Per Share$36.79
Tangible Book Value Per Share-$6.07
Margins
Gross margin is 96.51%, with operating margin of 68.22%, and net profit margin of -9.27%.
Gross Margin96.51%
Operating Margin68.22%
Pretax Margin-22.91%
Net Profit Margin-9.27%
EBITDA Margin-33.40%
EBIT Margin-22.91%
Analyst Forecast
The average price target for loanDepot is $1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.25
Price Target Upside-18.30% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast3.76%
EPS Growth Forecast16.19%