loanDepot, Inc.

loanDepot, Inc.

0.57
USD
+0.05
(+8.53%)
-0.46EPS
422.69MMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2026, loanDepot, Inc. carries a market capitalization of 422.69M, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap422.69M
Enterprise Value4.86B

Important Dates

loanDepot, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, loanDepot, Inc. has 338.16M shares outstanding.

Shares Outstanding338.16M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 2.10.

PS Ratio0.29
PB Ratio2.10
P/TBV Ratio-0.27
P/FCF Ratio-0.99
P/OCF Ratio-1.12

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.86B versus a market cap of 422.69M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.08

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1,360.98

Financial Efficiency

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Over the twelve months ended June 30, 2026, loanDepot, Inc. posted a negative return on equity (ROE) of -29.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.08, reflecting losses generated across the asset base. The company generates approximately 174,790.49 in revenue per employee across its workforce of 5,470.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-29.33
Return on Assets (ROA)-1.08
Revenue Per Employee174,790.49
Employee Count5,470.00

Taxes

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Over the twelve months ended June 30, 2026, loanDepot, Inc. recorded an income tax benefit of -699,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -103.82M and -69.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-699,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, loanDepot, Inc.'s stock has declined approximately 82.15% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 1.35.

52-Week Price Change-82.15%
50-Day Moving Average0.74
200-Day Moving Average1.35

Income Statement

USD

Over the twelve months ended June 30, 2026, loanDepot, Inc. generated 956.10M in revenue and converted that into -69.38M in net income, yielding earnings per share of -0.46.

Revenue956.10M
Pretax Income-103.82M
Net Income-69.38M
Earnings Per Share (EPS)-0.46

Balance Sheet

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As of June 30, 2026, loanDepot, Inc. holds 229.13M in cash and equivalents against 4.53B in total debt, resulting in a net debt position of 4.27B.

Cash & Cash Equivalents229.13M
Total Debt4.53B
Net Debt4.27B
Equity (Book Value)201.03M
Book Value Per Share0.59

Cash Flow

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loanDepot, Inc. produced -251.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.35M in capital expenditures, free cash flow totaled -282.36M - equivalent to -1.26 per share.

Operating Cash Flow-251.01M
Capital Expenditures-31.35M
Free Cash Flow-282.36M
FCF Per Share-1.26

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-10.86
Profit Margin-7.26

Dividends & Yields

Over the twelve months ended June 30, 2026, loanDepot, Inc. paid dividends of 0.00 per share. The dividend payout ratio of 0.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -100.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.97, meaning loanDepot, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.51
Shareholder Yield-16.97
FCF Yield-100.87