COM:LOANDEPOT
loanDepot
- Stock
Last Close
2.33
22/11 21:00
Market Cap
563.05M
Beta: -
Volume Today
573.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 111.95M - | 158.52M 41.60% | 204.04M 28.71% | ||||||
average receivables | 15.75M - | 129.58M - | 97.15M 25.03% | 100.73M 3.68% | |||||
book value per share | 1.60 - | 1.94 20.83% | 6.07 - | 13.11 115.87% | 3.80 71.01% | 5.91 55.34% | |||
capex per share | -0.19 - | -0.29 54.25% | -0.66 126.47% | -0.20 69.22% | -0.27 32.32% | -0.42 55.14% | -0.28 33.48% | ||
capex to depreciation | -2.02 - | -1.54 23.78% | -1.12 27.01% | -0.20 81.79% | -0.56 172.98% | -0.93 66.61% | -0.69 26.27% | ||
capex to operating cash flow | 0.05 - | 0.06 6.45% | 0.10 66.14% | 0.01 91.18% | 0.02 99.19% | 0.04 121.17% | -0.01 126.23% | ||
capex to revenue | -0.04 - | -0.04 1.61% | -0.04 12.88% | -0.01 74.93% | -0.01 20.97% | -0.02 91.43% | -0.04 172.62% | ||
cash per share | 0.66 - | 0.46 29.96% | 1.18 - | 2.25 89.92% | 3.23 43.46% | 5.54 71.56% | |||
days of inventory on hand | |||||||||
days payables outstanding | 1.26K - | 1.72K 36.22% | 2.35K 36.35% | ||||||
days sales outstanding | 14.84 - | 13.93 6.15% | 36.48 - | 12.18 66.62% | 5.94 51.22% | 52.46 782.98% | |||
debt to assets | 0.77 - | 0.77 0.30% | 0.84 - | 0.68 19.60% | 0.78 14.72% | 0.63 18.47% | |||
debt to equity | 7.90 - | 8.78 11.15% | 11.10 - | 4.45 59.87% | 18.53 315.94% | 4.88 73.66% | |||
dividend yield | 0.02 - | 0.01 74.29% | 0.01 - | 0.23 4,037.88% | 0.74 220.92% | 0.46 37.61% | |||
earnings yield | 0.05 - | 0.02 69.99% | -0.08 574.40% | 0.03 133.46% | 0.72 2,764.74% | 1.00 37.88% | -2.37 337.41% | -0.45 80.93% | |
enterprise value | 2.10B - | 2.39B 13.36% | 5.46B - | 9.87B 80.83% | 9.36B 5.19% | 3.89B 58.44% | |||
enterprise value over ebitda | 22.51 - | 38.00 68.77% | 4.29 - | 2.37 44.90% | 48.65 1,956.93% | -264.99 644.70% | |||
ev to operating cash flow | -9.69 - | -7.58 21.77% | -3.65 - | -4.86 33.33% | -6.39 31.36% | 0.87 113.66% | |||
ev to sales | 6.71 - | 4.85 27.69% | 4.51 - | 2.39 47.10% | 2.71 13.69% | 3.85 41.93% | |||
free cash flow per share | -3.70 - | -5.37 45.38% | -7.59 41.20% | -24.40 221.56% | -16.34 33.03% | -11.69 28.46% | 28.31 342.17% | 0.01 99.97% | |
free cash flow yield | -0.17 - | -0.24 45.38% | -0.34 41.20% | -1.11 221.56% | -0.74 33.03% | -2.44 227.89% | 17.16 804.50% | 0.00 99.99% | |
graham net net | -14.12 - | -19.52 38.24% | -71.31 - | -70.04 1.77% | -74.78 6.77% | -30.22 59.59% | |||
graham number | 6.49 - | 3.91 39.78% | 8.72 - | 68.57 686.39% | 20.25 70.47% | 22.80 12.59% | |||
income quality | -3.00 - | -14.51 382.85% | 4.17 128.73% | -43.50 1,143.67% | -1.01 97.68% | -2.35 133.17% | -7.31 210.71% | 0.51 106.95% | |
intangibles to total assets | 0.01 - | 0.01 26.96% | 0 100% | 0.10 Infinity% | 0.11 8.45% | 0.17 61.81% | 0.29 65.07% | 0 100% | |
interest coverage | 5.98 - | 1.77 70.44% | 6.74 281.07% | 7.06 4.72% | 23.07 226.95% | 0.53 97.72% | -0.21 139.29% | -4.65 2,146.80% | |
interest debt per share | 12.90 - | 17.48 35.46% | 70.20 - | 59.83 14.78% | 72.73 21.57% | 30.59 57.95% | |||
inventory turnover | |||||||||
invested capital | 7.90 - | 8.78 11.15% | 11.10 - | 4.45 59.87% | 18.53 315.94% | 4.88 73.66% | |||
market cap | 1.36B - | 1.36B 0% | 1.36B 0% | 1.36B 0% | 2.78B 104.16% | 623.99M 77.55% | 257.45M 58.74% | 615.67M 139.14% | |
net current asset value | -870.42M - | -1.20B 38.21% | -4.38B - | -8.81B 101.13% | -9.71B 10.13% | -4.68B 51.80% | |||
net debt to ebitda | 7.95 - | 16.31 105.22% | 3.22 - | 1.70 47.26% | 45.41 2,571.89% | -247.46 644.98% | |||
net income per share | 1.17 - | 0.35 69.99% | -1.66 574.40% | 0.56 133.46% | 15.93 2,764.74% | 4.79 69.92% | -3.91 181.61% | -1.59 59.33% | |
operating cash flow per share | -3.51 - | -5.08 44.90% | -6.93 36.32% | -24.20 249.21% | -16.07 33.57% | -11.27 29.86% | 28.59 353.57% | 0.01 99.97% | |
payables turnover | 0.29 - | 0.21 26.59% | 0.16 26.66% | ||||||
receivables turnover | 24.60 - | 26.21 6.55% | 10.00 - | 29.97 199.56% | 61.44 105.01% | 6.96 88.67% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.07 - | 0.02 77.68% | 0.01 - | 0.21 2,583.99% | 0.06 69.08% | -0.12 288.41% | |||
revenue per share | 5.07 - | 7.95 56.77% | 15.94 100.63% | 19.57 22.77% | 32.76 67.43% | 26.55 18.96% | 6.48 75.60% | 5.57 14.04% | |
roe | 0.73 - | 0.18 75.16% | 0.09 - | 1.22 1,227.06% | 1.26 3.75% | -0.66 152.54% | |||
roic | 0.10 - | 0.04 56.79% | 0.27 - | 0.45 65.60% | 0.02 96.67% | -0.01 160.86% | |||
sales general and administrative to revenue | 0.57 - | 0.71 25.11% | 0.79 11.07% | 0.71 9.27% | 0.41 42.45% | 0.62 51.01% | 1.28 105.82% | 0.22 82.92% | |
shareholders equity per share | 1.60 - | 1.94 20.83% | 6.07 - | 13.11 115.87% | 3.80 71.01% | 5.91 55.34% | |||
stock based compensation to revenue | 0.01 - | 0.01 108.27% | 0.00 80.41% | 0.00 92.48% | 0.00 1,202.07% | 0.02 846.01% | 0.02 4.80% | ||
tangible asset value | 84.26M - | 105.27M 24.94% | -114.89M - | 485.92M 522.93% | -448.98M 192.40% | -628M 39.87% | |||
tangible book value per share | 1.36 - | 1.70 24.94% | -1.86 - | 3.85 307.15% | -3.45 189.80% | -4.02 16.54% | |||
working capital | -644.12M - | -891.22M 38.36% | -3.38B - | -6.29B 86.38% | -7.16B 13.86% | -1.36B 80.95% |
All numbers in (except ratios and percentages)