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loanDepot, Inc. (LDI)
NYSE:LDI
Total Valuation
loanDepot has a market cap or net worth of $910.05M. The enterprise value is ―.
Market Cap$910.05M
Enterprise Value―
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 Insiders19.09%
Owned by Institutions9.02%
Financial Efficiency
loanDepot’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -15.84%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-15.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee227.96K
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 0.24.
PE Ratio―
PS Ratio0.36
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-0.42
Price to Operating Cash Flow-1.35
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-0.47
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
Beta0.84
52-Week Price Change-2.14%
50-Day Moving Average3.21
200-Day Moving Average1.91
Relative Strength Index (RSI)41.05
Average Volume (3m)6.53M
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 DateApr 01, 2022
Financial Position
loanDepot as a current ratio of 0.11, with Debt / Equity ratio of 0.00%
Current Ratio0.11
Quick Ratio0.11
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 $459.16M in cash and marketable securities with $0.00 in debt, giving a net cash position of $459.16M billion.
Cash & Marketable Securities$459.16M
Total Debt$0.00
Net Cash$459.16M
Net Cash Per Share$4.09
Tangible Book Value Per Share-$6.07
Margins
Gross margin is 20.14%, with operating margin of 8.88%, and net profit margin of -9.39%.
Gross Margin20.14%
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 $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.50
Price Target Upside-9.09% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast13.91%
EPS Growth Forecast27.78%