loanDepot, Inc. / Fundamentals
Income statement
- Net revenue
€998.14M - Cost of goods sold
-€34.84M - Gross profit
€961.37M - SG&A expenses
€532.32M - R&D expenses
€0.00 - EBITDA
€42.11M - D&A
€27.67M - EBIT
€146.95M - Interest expenses
€175.64M - EBT
-€136.39M - Tax expenses
-€24.20M - Net income
-€57.61M
Cash flow statement
- Net deferred tax
-€38.86M - Non-cash items
€1.06M - Changes in working capital
-€74.87M - Operating cash flow
-€361.11M - Capex
€23.36M - Other investing cash flow
€40.89M - Net investing cash flow
€15.82M - Total cash dividends paid
-€2.55M - Issuance of common stock
€0.00 - Debt repayment
-€141.92M - Other financing cash flow
€280.19M - Net financing cash flow
€131.89M - Foreign exchange effects
€0.00 - Net change in cash
-€61.45M - Cash at end of period
€410.21M - Free cash flow
-€337.75M
Balance sheet
- Cash and cash equivalents
€350.60M - Cash and short-term investments
€350.60M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€350.60M - Property, plant & equipment
€73.58M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€73.58M - Total assets
€5.33B - Accounts payable
€0.00 - Short-term debt
€1.92B - Other current liabilities
€307.64M - Total current liabilities
€2.23B - Long-term debt
€1.95B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.95B - Common stock
€206.78K - Retained earnings
-€504.09M - Other equity
€0.00 - Total equity
€376.71M - Total liabilities and shareholders' equity
€5.33B
Company information
- Market capitalization
€368.63M - Employees
4.9K - Enterprise Value
€5.70B
Company ratios
- Gross margin
-
96.3% Much better than peer group: -6.6% - EBITDA margin
-
4.2% Much worse than peer group: 62.3% - EBIT margin
-
14.7% Much worse than peer group: 460.2% - EBT margin
-
-13.7% Much worse than peer group: 27.1% - Net margin
-
-5.8% Much worse than peer group: 22.2% - ROE
-
-15.3% Much worse than peer group: 153.6% - ROA
-
-1.1% Even with peer group: -1.8% - Asset turnover
-
18.7% Worse than peer group: 28.9% - FCF margin
-
-38.5% Much worse than peer group: 241,966.9% - FCF yield
-104.3% - Efficiency ratio
95.8% - Net sales per employee
-
€203.70K - Net income per employee
-
-€11.76K