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loanDepot, Inc. (LDI)
NYSE:LDI
Total Valuation
loanDepot has a market cap or net worth of $671.78M. The enterprise value is $4.46B.
Market Cap$671.78M
Enterprise Value$4.46B
Share Statistics
loanDepot has 112,351,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,351,105
Owned by Insiders25.72%
Owned by Institutions8.56%
Financial Efficiency
loanDepot’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee213.82K
Profits Per Employee-41.26K
Employee Count4,900
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of loanDepot is ―. loanDepot’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.39
Price to FCF―
Price to Operating Cash Flow-0.98
PEG Ratio―
Income Statement
In the last 12 months, loanDepot had revenue of 1.05B and earned -98.33M in profits. Earnings per share was -0.53.
Revenue1.05B
Gross Profit1.06B
Operating Income93.03M
Pretax Income-242.85M
Net Income-98.33M
EBITDA140.14M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -420.87M and capital expenditures -27.23M, giving a free cash flow of -448.09M billion.
Operating Cash Flow-420.87M
Free Cash Flow-448.09M
Free Cash Flow per Share-3.99
Dividends & Yields
loanDepot pays an annual dividend of $0.08, resulting in a dividend yield of ―
Dividend Per Share$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-20.15%
50-Day Moving Average1.67
200-Day Moving Average1.64
Relative Strength Index (RSI)64.31
Average Volume (3m)2.26M
Important Dates
loanDepot upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateApr 01, 2022
Financial Position
loanDepot as a current ratio of 0.00, with Debt / Equity ratio of 1027.14%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap12.31
Net Debt to EBITDA28.66
Interest Coverage Ratio0.28
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 31.36, with an EV/FCF ratio of -4.93.
EV to Sales4.19
EV to EBITDA31.36
EV to Free Cash Flow-4.93
EV to Operating Cash Flow-5.08
Balance Sheet
loanDepot has $408.62M in cash and marketable securities with $4.51B in debt, giving a net cash position of $4.10B billion.
Cash & Marketable Securities$408.62M
Total Debt$4.51B
Net Cash$4.10B
Net Cash Per Share$36.50
Tangible Book Value Per Share-$6.07
Margins
Gross margin is 94.31%, with operating margin of 8.88%, and net profit margin of -9.39%.
Gross Margin94.31%
Operating Margin8.88%
Pretax Margin-23.18%
Net Profit Margin-9.39%
EBITDA Margin13.38%
EBIT Margin8.88%
Analyst Forecast
The average price target for loanDepot is $1.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.80
Price Target Upside-14.29% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.60%
EPS Growth Forecast44.77%