NYSE:RKT
Rocket Companies, Inc.
- Stock
Last Close
13.88
17/05 20:00
Market Cap
24.26B
Beta: 2.04
Volume Today
1.91M
Avg: 2.59M
PE Ratio
−1.69
PFCF: −96.30
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 135.76M - | 620.99M - | ||||||
average payables | 124.99M - | 204.63M 63.72% | 261.75M 27.92% | 193.94M 25.91% | 143.84M 25.83% | |||
average receivables | 255.89M - | 152.46M 40.42% | 15.96M 89.53% | 10.27M 35.63% | 5.40M 47.46% | |||
book value per share | 27.64 - | 34.85 26.06% | 4.38 87.42% | 5.10 16.33% | 4.78 6.18% | 0.00 99.91% | ||
capex per share | -0.68 - | -0.64 4.88% | -0.49 24.24% | -0.95 95.26% | -2.32 144.07% | -0.89 61.46% | ||
capex to depreciation | -0.98 - | -0.84 14.90% | -0.65 22.26% | -1.43 119.60% | -4.05 183.23% | -1.15 71.72% | ||
capex to operating cash flow | 0.28 - | -0.05 116.13% | 0.01 115.58% | 0.06 803.36% | -0.04 161.68% | -0.01 74.54% | ||
capex to revenue | -0.02 - | -0.02 5.06% | -0.01 37.98% | -0.01 30.22% | -0.02 249.07% | -0.02 20.60% | ||
cash per share | 10.50 - | 13.46 28.19% | 17.61 30.84% | 16.32 7.32% | 5.99 63.30% | 0.00 99.99% | ||
days of inventory on hand | 168.43 - | |||||||
days payables outstanding | 57.49 - | |||||||
days sales outstanding | 20.49 - | 20.71 1.07% | 0.52 97.49% | 0.28 46.08% | 0.69 146.97% | |||
debt to assets | 0.35 - | 0.28 19.50% | 0.58 107.86% | 0.59 0.47% | 0.46 22.37% | |||
debt to equity | 1.46 - | 1.62 10.97% | 44.76 2,671.24% | 28.94 35.35% | 15.89 45.10% | |||
dividend yield | 1.95 - | |||||||
earnings yield | 0.36 - | 0.28 20.48% | 0.41 45.83% | 4.15 903.27% | 3.32 20.02% | 0.83 75.03% | -0.00 100.00% | |
enterprise value | 5.14B - | 6.46B 25.54% | 22.25B 244.50% | 18.96B 14.78% | 8.83B 53.44% | 28.68T 324,757.18% | ||
enterprise value over ebitda | 5.58 - | 6.63 18.73% | 54.98 729.81% | 38.25 30.43% | 34.63 9.47% | -57.44K 165,999.62% | ||
ev to operating cash flow | 3.59 - | -0.93 125.82% | -13.26 1,329.30% | 2.45 118.46% | 0.82 66.69% | 259.92K 31,869,037.80% | ||
ev to sales | 1.26 - | 1.30 2.78% | 1.43 10.40% | 1.49 4.47% | 1.55 3.89% | 7.55K 485,988.15% | ||
free cash flow per share | -3.09 - | 13.62 540.16% | -69.82 612.77% | -15.94 77.18% | 56.99 457.58% | 88.87 55.95% | 0.00 100.00% | |
free cash flow yield | -0.14 - | 0.63 540.16% | -3.25 612.77% | -0.79 75.72% | 4.07 616.45% | 12.70 211.90% | 0.00 100.00% | |
graham net net | -73.84 - | -149.56 102.55% | -247.17 65.27% | -159.88 35.32% | -90.20 43.58% | -0.00 99.99% | ||
graham number | 61.63 - | 83.56 35.59% | 91.00 8.90% | 73.03 19.74% | 24.99 65.78% | 0.00 99.98% | ||
income quality | -0.31 - | 2.33 839.09% | -7.80 435.04% | -0.18 97.71% | 1.28 814.63% | 15.46 1,112.53% | -0.28 101.83% | |
intangibles to total assets | 0 - | 0.28 Infinity% | 0.15 48.02% | 0.08 47.47% | 0.16 115.45% | 0.41 148.67% | 0.06 84.26% | |
interest coverage | 5.27 - | 3.68 30.05% | 3.31 10.13% | 0.76 76.89% | 0.86 11.87% | 0.50 41.23% | 2.95 486.64% | |
interest debt per share | 42.52 - | 58.99 38.74% | 200.01 239.03% | 151.28 24.37% | 78.64 48.02% | -0.00 100.00% | ||
inventory turnover | 2.17 - | |||||||
invested capital | 1.46 - | 1.62 10.97% | 44.76 2,671.24% | 28.94 35.35% | 15.89 45.10% | |||
market cap | 2.16B - | 2.16B 0% | 2.16B 0% | 2.26B 4.82% | 1.83B 19.22% | 844.04M 53.83% | 28.68T 3,397,592.84% | |
net current asset value | -649.17M - | -14.94B 2,201.49% | -27.66B 85.13% | -20.87B 24.53% | -10.88B 47.86% | -9.82B 9.76% | ||
net debt to ebitda | 3.24 - | 4.41 36.20% | 49.39 1,019.77% | 34.56 30.02% | 31.32 9.39% | 2.22 92.91% | ||
net income per share | 7.68 - | 6.11 20.48% | 8.90 45.83% | 83.98 843.10% | 46.50 44.63% | 5.80 87.52% | -0.00 100.00% | |
operating cash flow per share | -2.42 - | 14.26 689.63% | -69.33 586.26% | -14.99 78.39% | 59.30 495.73% | 89.76 51.36% | 0.00 100.00% | |
payables turnover | 6.35 - | |||||||
receivables turnover | 17.81 - | 17.62 1.06% | 701.28 3,879.29% | 1.30K 85.44% | 526.57 59.51% | |||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.07 - | 0.05 29.25% | 0.27 420.56% | 0.22 18.22% | 0.06 73.42% | -0.02 139.20% | ||
revenue per share | 40.57 - | 40.64 0.19% | 49.65 22.15% | 138.92 179.82% | 97.14 30.08% | 47.15 51.46% | 0.00 100.00% | |
roe | 0.22 - | 0.26 15.68% | 19.16 7,399.71% | 9.12 52.40% | 1.21 86.69% | -0.05 104.13% | ||
roic | 0.12 - | 0.09 23.42% | 0.01 84.82% | 0.02 41.22% | 0.01 26.22% | -0.08 607.03% | ||
sales general and administrative to revenue | 0.55 - | 0.56 2.88% | 0.55 1.40% | 0.28 50.26% | 0.36 29.70% | 0.65 82.02% | 0.21 67.57% | |
shareholders equity per share | 27.64 - | 34.85 26.06% | 4.38 87.42% | 5.10 16.33% | 4.78 6.18% | 0.00 99.91% | ||
stock based compensation to revenue | 0.01 - | 0.01 2.05% | 0.01 3.36% | 0.01 9.93% | 0.01 47.37% | 0.04 194.37% | 0.05 24.79% | |
tangible asset value | -446.62M - | 587.69M 231.59% | 5.02B 754.10% | 4.37B 12.86% | 269.68M 93.83% | 7.06B 2,519.74% | ||
tangible book value per share | -4.45 - | 5.86 231.59% | 44.42 658.73% | 23.56 46.96% | 2.24 90.51% | 0.00 99.81% | ||
working capital | 7.87B - | 1.31B 83.33% | 1.37B 4.18% | 1.79B 31.33% | 149.73M 91.66% | 937.12M 525.87% |
All numbers in USD (except ratios and percentages)