Loandepot Inc. | Small-cap | Financial Services
1,35 $US
-3,90 %
| Loandepot Stock Comparison:
Loandepot vs Rocket CompaniesLoandepot vs UWM HoldingsLoandepot vs Guild HoldingsLoandepot vs Velocity FinancialLoandepot vs OnityLoandepot vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 781,1M
Net Income -202,2M -25,88 %
EPS (Diluted) -0,53 $US

Balance Sheet Metrics

Total Assets 6,3B
Total Liabilities 5,8B
Shareholders Equity 506,6M
Debt to Equity 11,52

Cash Flow Metrics

Operating Cash Flow -304,0M
Free Cash Flow -891,8M

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 781,1M 739,3M 1,1B 3,5B 4,2B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 937,4M 918,6M 1,5B 2,6B 2,0B
Operating Income - - - - -
Pre-tax Income -242,8M -278,3M -690,0M 666,5M 2,0B
Income Tax -40,7M -42,8M -79,6M 43,4M 2,2M
Net Income -202,2M -235,5M -610,4M 623,1M 2,0B
EPS (Diluted) -0,53 $US -0,63 $US -1,75 $US 0,87 $US 0,00 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 6,3B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 5,8B - - - -
Equity
Total Shareholders Equity 506,6M 704,5M 921,5M 1,6B 1,7B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -202,2M -235,5M -610,4M 623,1M 2,0B
Operating Cash Flow -304,0M 256,1M 5,1B 1,8B 1,8B
Investing Activities
Capital Expenditures -26,4M -20,6M -43,2M -54,1M -33,9M
Investing Cash Flow -20,3M -15,0M -36,1M -52,8M -27,7M
Financing Activities
Dividends Paid -3,3M -3,0M -119,3M -463,3M -643,1M
Financing Cash Flow 151,7M -425,6M -10,1B 2,2B 5,5B
Free Cash Flow -891,8M -194,8M 4,4B -1,5B -2,1B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2,53
Forward P/E 7,05
Price to Book 1,03
Price to Sales 0,44
PEG Ratio 7,05

Profitability Ratios

Profit Margin -7,88 %
Operating Margin -15,87 %
Return on Equity -30,97 %
Return on Assets -2,72 %

Financial Health

Current Ratio 1,26
Debt to Equity 1 188,83
Beta 3,04

Per Share Data

EPS (TTM) -0,42 $US
Book Value per Share 1,30 $US
Revenue per Share 5,73 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ldi 475,1M -2,53 1,03 -30,97 % -7,88 % 1 188,83
Rocket Companies 27,3B 688,00 3,54 1,54 % 0,06 % 172,45
UWM Holdings 9,9B 31,31 5,09 -4,80 % -0,32 % 707,90
Guild Holdings 973,6M 22,04 0,81 3,69 % 3,95 % 239,53
Velocity Financial 701,4M 9,96 1,21 13,65 % 39,36 % 927,53
Onity 304,3M 13,15 0,66 5,50 % 2,63 % 2 942,76

Financial data is updated regularly. All figures are in the company's reporting currency.