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loanDepot, Inc. (LDI)
NYSE:LDI
Total Valuation
loanDepot has a market cap or net worth of $683.13M. The enterprise value is $5.67B.
Market Cap$683.13M
Enterprise Value$5.67B
Share Statistics
loanDepot has 126,394,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,394,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
loanDepot’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.32%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee227.96K
Profits Per Employee-41.26K
Employee Count4,900
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of loanDepot is ―. loanDepot’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.34
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-0.42
Price to Operating Cash Flow-14.84
PEG Ratio0.24
Income Statement
In the last 12 months, loanDepot had revenue of 1.12B and earned -98.33M in profits. Earnings per share was -0.53.
Revenue1.12B
Gross Profit787.45M
Operating Income-242.85M
Pretax Income-242.85M
Net Income-98.33M
EBITDA-195.73M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -28.29M and capital expenditures -24.68M, giving a free cash flow of -52.97M billion.
Operating Cash Flow-28.29M
Free Cash Flow-52.97M
Free Cash Flow per Share-0.42
Dividends & Yields
loanDepot pays an annual dividend of $0.08, resulting in a dividend yield of ―
Dividend Per Share$0.08
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change23.03%
50-Day Moving Average2.43
200-Day Moving Average2.24
Relative Strength Index (RSI)37.55
Average Volume (3m)4.09M
Important Dates
loanDepot upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
loanDepot as a current ratio of 0.18, with Debt / Equity ratio of 2091.99%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap14.26
Net Debt to EBITDA-25.60
Interest Coverage Ratio-0.72
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 -27.54, with an EV/FCF ratio of -6.04.
EV to Sales4.83
EV to EBITDA-27.54
EV to Free Cash Flow-6.04
EV to Operating Cash Flow-6.23
Balance Sheet
loanDepot has $459.16M in cash and marketable securities with $5.43B in debt, giving a net cash position of -$4.97B billion.
Cash & Marketable Securities$459.16M
Total Debt$5.43B
Net Cash-$4.97B
Net Cash Per Share-$39.30
Tangible Book Value Per Share-$6.07
Margins
Gross margin is 72.26%, with operating margin of -21.74%, and net profit margin of -8.80%.
Gross Margin72.26%
Operating Margin-21.74%
Pretax Margin-21.74%
Net Profit Margin-8.80%
EBITDA Margin-17.52%
EBIT Margin-21.74%
Analyst Forecast
The average price target for loanDepot is $2.08, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.08
Price Target Upside1.46% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast3.91%
EPS Growth Forecast27.78%