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Rocket Companies (RKT)
NYSE:RKT
US Market

Rocket Companies (RKT) Stock Statistics & Valuation Metrics

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3,007 Followers

Total Valuation

Rocket Companies has a market cap or net worth of $23.79B. The enterprise value is $60.19B.
Market Cap$23.79B
Enterprise Value$60.19B

Share Statistics

Rocket Companies has 150.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150.15M
Owned by Insiders5.03%
Owned by Instutions12.68%

Financial Efficiency

Rocket Companies’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 106.32%.
Return on Equity (ROE)0.32%
Return on Assets (ROA)0.12%
Return on Invested Capital (ROIC)106.32%
Return on Capital Employed (ROCE)13.91%
Revenue Per Employee$339,679.225
Profits Per Employee$2,068.31
Employee Count14,200
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rocket Companies is 54.07. Rocket Companies’s PEG ratio is -0.50.
PE Ratio54.07
PS Ratio0.31
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-0.46
Price to Operating Cash Flow-0.60
PEG Ratio-0.50

Income Statement

In the last 12 months, Rocket Companies had revenue of $4.82B and earned $29.37M in profits. Earnings per share was -$1.47.
Revenue$4.82B
Gross Profit$4.77B
Operating Income$1.78B
Pretax Income$668.05M
Net Income$29.37M
EBITDA1.05B
Earnings Per Share (EPS)-1.47

Cash Flow

In the last 12 months, operating cash flow was -$2.63B and capital expenditures -$163.14M, giving a free cash flow of -$2.74B billion.
Operating Cash Flow-$2.63B
Free Cash Flow-$2.74B
Free Cash Flow per Share-$18.27

Dividends & Yields

Rocket Companies pays an annual dividend of $0.80, resulting in a dividend yield of
Dividend Per Share$0.80
Dividend Yield
Payout Ratio363.64%
Free Cash Flow Yield-216.26%
Earnings Yield1.85%

Stock Price Statistics

Beta0.69
52-Week Price Change18.76%
50-Day Moving Average13.03
200-Day Moving Average14.31
Relative Strength Index (RSI)47.81
Average Volume (3m)14.21M

Important Dates

Rocket Companies upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Rocket Companies as a current ratio of 7.00, with Debt / Equity ratio of 0.59
Current Ratio7.00
Quick Ratio7.00
Debt to Market Cap0.00
Net Debt to EBITDA8.73
Interest Coverage Ratio7.21

Taxes

In the past 12 months, Rocket Companies has paid $64.01M in taxes.
Income Tax$64.01M
Effective Tax Rate-4.82%

Enterprise Valuation

Rocket Companies EV to EBITDA ratio is 12.14, with an EV/FCF ratio of -1.65.
EV to Sales1.11
EV to EBITDA12.14
EV to Free Cash Flow-1.65
EV to Operating Cash Flow-2.15

Balance Sheet

Rocket Companies has $1.27B in cash and marketable securities with $5.34B in debt, giving a net cash position of $4.06B billion.
Cash & Marketable Securities$1.27B
Total Debt$5.34B
Net Cash$4.06B
Net Cash Per Share$27.06
Tangible Book Value Per Share$1.29

Margins

Gross margin is 100.00%, with operating margin of 66.33%, and net profit margin of 0.58%.
Gross Margin100.00%
Operating Margin66.33%
Pretax Margin13.10%
Net Profit Margin0.58%
EBITDA Margin9.12%
EBIT Margin6.91%

Analyst Forecast

The average price target for Rocket Companies is $14.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.32
Price Target Upside11.44%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast30.23%
EPS Growth Forecast

Scores

Smart Score9
AI Score54
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