Redfin Corporation Financial Ratios — RDFN Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-48.36	-17.43	-7.22	-10.18	-14.19	-1.89	-6.48	-17.86	-9.53	-15.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.6	26.07	30.97	30.22	24.53	18.48	26.19	37.14	28.11	33.77	34.92
EBITDA Margin (%)	-17.88	-13.82	-6.17	-2.38	-7.28	-8.98	1.73	-4.62	-18.52	-15.08	-10.24
Operating Margin (%)	-20.01	-16.17	-8.53	-4.32	-9.02	-10.16	0.09	-9.05	-24.42	-21.51	-14.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	75.3	- -	- -	- -	- -
Pretax Margin (%)	-19.97	-16.14	-8.43	-4.05	-8.62	-10.36	-2.09	-9.19	-22.71	-12.84	-15.85
Profit Margin (%)	-19.97	-16.14	-8.43	-4.05	-8.62	-10.36	-2.09	-10.35	-29.21	-13.31	-15.8
Net Income to Common Margin (%)	-19.97	-16.14	-8.43	-4.05	-8.62	-10.36	-2.59	-11.04	-29.35	-13.42	-15.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.9	- -	- -	- -	- -	- -	19.38	7.38	0.62	0.84	0.43
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	2	118	217	635	1,540	1,348	1,010	995
ST Debt	- -	- -	- -	2	5	37	97	271	232	168	233
LT Debt	- -	- -	- -	- -	114	180	538	1,269	1,115	842	762
Total Debt/EBITDA	- -	- -	- -	-0.23	-3.34	-3.1	41.35	-31.48	-6.62	-6.86	-9.32
Net Debt/EBITDA	- -	3.31	3.88	23.46	8.86	1.27	-22.89	-17.97	-5.21	-5.54	-7.84
Total Debt/EBIT	- -	- -	- -	-0.13	-2.69	-2.74	801.82	-16.07	-5.02	-4.81	-6.65
Net Debt/EBIT	- -	2.83	2.81	12.92	7.15	1.13	-443.87	-9.17	-3.95	-3.88	-5.6
EBITDA to Interest Expense	- -	- -	- -	- -	-9.64	-7.84	0.79	-6.53	-22.91	-15.46	-3.84
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-11.89	-9.58	0.03	-10.2	-25.34	-16.73	-4.25
EBIT to Interest Expense	- -	- -	- -	- -	-11.94	-8.88	0.04	-12.79	-30.22	-22.06	-5.38
Interest Expense	- -	- -	- -	- -	4	9	19	7	9	10	28
Common Equity/Total Assets	- -	-396.4	-422.35	-45.72	-31.48	-42.22	-19.86	-18.4	-44.03	-71.36	-97.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	30.54	54.18	91.03	362.93	1,073.55	1,972.13	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-216.06	-513.78	132.86	105.05	160.61	371.76	11,059.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	20.93	30.12	39.51	62.77	70.83	73.01	75.25
Total Debt/Equity (%)	- -	- -	- -	0.86	31.81	65.39	107.53	440.46	1,297.39	2,364.51	-1,203.49
Total Debt/Capital (%)	- -	- -	- -	-1.59	-225.06	-620.07	156.93	127.49	194.1	445.73	14,441.82
Total Debt/Total Assets (%)	- -	- -	- -	0.72	21.8	36.35	46.68	76.18	85.6	87.53	98.27
Net Debt to Equity	- -	17.27	11.36	-87.64	-84.5	-26.92	-59.53	251.38	1,020.44	1,909.19	-1,013.01
Net Debt/Capital (%)	- -	14.72	10.2	61.54	64.78	33.09	67.52	142.44	229.38	1,061.75	-710.57
EBITDA	-22	-26	-16	-9	-35	-70	15	-49	-204	-147	-107
EBITDA-CapEx	-27	-31	-30	-21	-44	-86	1	-76	-225	-159	-118
Operating Income (Loss)	-25	-30	-23	-16	-44	-79	1	-96	-269	-210	-150

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	4.42	2	5.81	9.36	3.58	5.69	1.55	1	0.71	0.38
Current Ratio	- -	5.21	2.83	6.7	10.74	5.3	6.68	3.1	2.19	1.66	1.13
Quick Ratio	- -	4.7	2.32	6.18	9.69	3.8	5.99	1.73	1.13	0.91	0.52
CFO/Avg Current Liab	- -	-2.25	-0.35	0.16	-0.89	-1.64	0.45	-1.03	0.11	0.18	-0.11
Common Equity/Total Assets	- -	-396.4	-422.35	-45.72	-31.48	-42.22	-19.86	-18.4	-44.03	-71.36	-97.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	30.54	54.18	91.03	362.93	1,073.55	1,972.13	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-216.06	-513.78	132.86	105.05	160.61	371.76	11,059.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	20.93	30.12	39.51	62.77	70.83	73.01	75.25
Total Debt/Equity (%)	- -	- -	- -	0.86	31.81	65.39	107.53	440.46	1,297.39	2,364.51	-1,203.49
Total Debt/Capital (%)	- -	- -	- -	-1.59	-225.06	-620.07	156.93	127.49	194.1	445.73	14,441.82
Total Debt/Total Assets (%)	- -	- -	- -	0.72	21.8	36.35	46.68	76.18	85.6	87.53	98.27
CFO/Total Liabilities	- -	-3.58	-1.34	11.51	-21.48	-40.64	7.96	-18.03	2.75	5.11	-2.95
CFO/CapEx	-2.74	-4.82	-0.69	0.44	-4.42	-6.93	4.17	-10.97	1.88	4.71	-2.88
Altman's Z-Score	- -	-4.54	-4.35	18.67	5.54	5.42	6.59	2.31	-0.09	-0.59	-1.22

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	81.13	23.97	17.03	18.96	19.91	20.76
Days Sales Outstanding	- -	- -	- -	- -	- -	4.5	15.23	21.43	19.25	18.33	17.58
Inventory Turnover	- -	- -	- -	152.7	28.19	13.07	10.57	3.27	3.35	11.32	- -
Days Inventory Outstanding	- -	- -	- -	2.39	12.95	27.93	34.53	111.73	109.09	32.24	- -
Accounts Payable Turnover	- -	185.9	53.66	71.81	175.15	296.5	161.87	107.14	46.29	49.38	49.63
Accounts Payable Turnover Days	- -	1.96	6.8	5.08	2.08	1.23	2.25	3.41	7.88	7.39	7.35
Cash Conversion Cycle	- -	-1.96	-6.8	-2.69	10.87	31.2	47.51	129.75	120.45	43.18	10.23
Inventory to Cash Days	- -	- -	- -	-2.39	-12.95	-23.43	-19.3	-90.3	-89.84	-13.91	17.58
Inventories	- -	- -	- -	3	23	75	49	358	114	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	3	23	75	49	358	114	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	1,338	1,234	1,936	6,765	4,019	458	1,168	958
- Cash & Cash Equivalents	- -	86	64	208	433	235	925	591	232	150	125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	40	40	40	40	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	118	217	635	1,540	1,348	1,010	995
Enterprise Value	- -	-87	-66	1,132	919	1,848	6,383	4,974	1,491	2,026	1,828
Total Capital	- -	-496	-564	-127	-53	-35	405	1,208	694	227	7
Total Debt/Capital (%)	- -	- -	- -	-1.59	-225.06	-620.07	156.93	127.49	194.1	445.73	14,441.82
Total Debt / EV	- -	- -	- -	- -	0.13	0.12	0.1	0.31	0.9	0.5	0.54
EV/Sales	- -	- -	- -	3.06	1.89	2.37	7.2	4.7	1.36	2.07	1.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	415.68	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	8,059.59	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	211.34	- -	- -	79.04	- -	30.19	30.53	- -
EV/Free Cash Flow to Firm	- -	- -	- -	64.79	- -	- -	66.88	- -	21.02	25.84	277.23
Diluted Market Cap	- -	- -	- -	1,338	1,234	1,936	6,765	4,019	458	1,168	958
Diluted Enterprise Value	- -	-86	-64	1,132	919	1,918	6,515	5,008	1,613	2,068	1,828
EV per Share	- -	- -	- -	26.49	10.73	20.18	64.76	47.52	13.81	17.9	15.02
TTM Sales	125	187	267	370	487	780	886	1,059	1,100	977	1,043
TTM EBITDA	-22	-26	-16	-9	-35	-70	15	-49	-204	-147	-107
TTM Operating Income	-25	-30	-23	-16	-44	-79	1	-96	-269	-210	-150
TTM Cash Flow to Firm	-14	-22	-9	5	-33	-99	81	-295	49	66	-5
TTM Free Cash Flow to Firm	-9	-18	4	17	-25	-83	95	-267	71	78	7

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	76.6	-43.44	-21.03	89.07	-14.66	7.38	16.97	-45.39
EV/EBIT	- -	- -	- -	- -	- -	- -	8,059.59	- -	- -	- -	- -
Enterprise Value	- -	-87	-66	1,132	919	1,848	6,383	4,974	1,491	2,026	1,828
Low Price	- -	- -	- -	19.29	13.5	13.9	9.63	36.79	3.08	4.23	5.1
EV/Sales	- -	- -	- -	3.06	1.89	2.37	7.2	4.7	1.36	2.07	1.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	415.68	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-70.88	-42.11	-21.02	-158.61	-52.85	-4.23	-7.58	-6.01
Price/Earnings High	- -	- -	- -	-95.37	-64.29	-26.6	-359.07	-88.17	-13.31	-15.26	-11.22
Price/Earnings Low	- -	- -	- -	-54.93	-27.55	-15.75	-41.31	-32.95	-1.03	-3.65	-3.74
Price/Book Value	- -	- -	- -	-10.38	-7.22	-7.69	-25.04	-10.8	-0.66	-1.42	-0.97
Price/Book Value Average	- -	- -	- -	-8.25	-10.34	-6.75	-13.49	-16.6	-1.97	-1.21	-1.01
Price/Book Value High	- -	- -	- -	-11.1	-15.79	-8.54	-30.54	-27.7	-6.2	-2.43	-1.88
Price/Book Value Low	- -	- -	- -	-6.39	-6.77	-5.06	-3.51	-10.35	-0.48	-0.58	-0.63
Price/Tangible Book Value	- -	- -	- -	6	3.43	6.05	12.53	-14.08	-0.77	-1.9	-1.48
Price/Tangible Book Value Average	- -	- -	- -	4.77	4.91	5.31	6.75	-21.64	-2.29	-1.62	-1.54
Price/Tangible Book Value High	- -	- -	- -	6.42	7.5	6.72	15.29	-36.1	-7.21	-3.26	-2.88
Price/Tangible Book Value Low	- -	- -	- -	3.7	3.21	3.98	1.76	-13.49	-0.56	-0.78	-0.96
Price/Sales	- -	- -	- -	3.62	2.53	2.48	7.63	3.8	0.42	1.2	0.92
Price/Sales Average	- -	- -	- -	2.87	3.63	2.18	4.11	5.84	1.24	1.02	0.96
Price/Sales High	- -	- -	- -	3.87	5.54	2.76	9.31	9.73	3.91	2.05	1.78
Price/Sales Low	- -	- -	- -	2.23	2.38	1.63	1.07	3.64	0.3	0.49	0.59
Price/Cash Flow	- -	- -	- -	249.87	-33.61	-17.99	110.42	-13.33	11.3	20.57	-29.64
Price/Cash Flow Average	- -	- -	- -	198.56	-48.17	-15.79	59.49	-20.48	33.67	17.52	-30.87
Price/Cash Flow High	- -	- -	- -	267.18	-73.53	-19.97	134.68	-34.17	106.06	35.25	-57.59
Price/Cash Flow Low	- -	- -	- -	153.9	-31.51	-11.83	15.49	-12.77	8.21	8.43	-19.21
Price/Free Cash Flow Average	- -	- -	- -	60.87	-62.25	-18.45	47.99	-22.54	21.98	14.45	-47.28
Price/Free Cash Flow High	- -	- -	- -	81.91	-95.02	-23.34	108.64	-37.6	69.24	29.07	-88.18
Price/Free Cash Flow Low	- -	- -	- -	47.18	-40.72	-13.83	12.5	-14.05	5.36	6.96	-29.41
EV/Sales Average	- -	- -	- -	2.32	2.99	2.16	3.83	6.77	2.29	1.94	1.79
EV/Sales High	- -	- -	- -	3.31	4.9	2.73	9.03	10.67	4.96	2.97	2.62
EV/Sales Low	- -	- -	- -	1.67	1.73	1.61	0.79	4.57	1.35	1.41	1.43
EV/EBITDA Average	- -	3.31	3.88	-97.43	-40.98	-24.01	221.05	-146.47	-12.37	-12.86	-17.49
EV/EBITDA High	- -	3.31	3.88	-139.2	-67.22	-30.44	521.05	-230.84	-26.77	-19.69	-25.57
EV/EBITDA Low	- -	3.31	3.88	-70.23	-23.75	-17.93	45.51	-98.93	-7.31	-9.36	-13.96
EV/EBIT Average	- -	2.83	2.81	-53.65	-33.08	-21.21	4,285.99	-74.78	-9.38	-9.01	-12.49
EV/EBIT High	- -	2.83	2.81	-76.66	-54.27	-26.9	10,102.6	-117.86	-20.3	-13.8	-18.26
EV/EBIT Low	- -	2.83	2.81	-38.68	-19.17	-15.84	882.4	-50.51	-5.54	-6.56	-9.97
Last Price	- -	- -	- -	31.32	14.4	21.14	68.63	38.39	4.24	10.32	7.87
High Price	- -	- -	- -	33.49	31.5	23.47	83.71	98.44	39.79	17.68	15.29
Enterprise Value Average	- -	-86	-64	857	1,454	1,681	3,395	7,167	2,519	1,894	1,868
Enterprise Value High	- -	-86	-64	1,224	2,384	2,132	8,001	11,295	5,450	2,901	2,731
Enterprise Value Low	- -	-86	-64	618	842	1,255	699	4,841	1,488	1,379	1,491

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	80	80	81	90	93	103	106	110	117	126
Diluted Weighted Avg Shares	70	70	70	43	86	92	99	105	108	113	122
Basic Weighted Avg Shares	70	70	70	43	86	92	99	105	108	113	122
Revenue per Share	1.8	2.67	3.81	8.66	5.68	8.51	8.99	10.11	10.19	8.63	8.57
EBITDA per Share	-0.32	-0.37	-0.23	-0.21	-0.41	-0.76	0.16	-0.47	-1.89	-1.3	-0.88
Operating Income per Share	-0.36	-0.43	-0.32	-0.37	-0.51	-0.87	0.01	-0.92	-2.49	-1.86	-1.23
Basic EPS, GAAP	-0.36	-0.43	-0.32	-0.35	-0.49	-0.88	-0.23	-1.12	-2.99	-1.16	-1.36
Basic EPS from Cont Ops	-0.36	-0.43	-0.32	-0.35	-0.49	-0.88	-0.19	-0.87	-2.31	-1.12	-1.35
Diluted EPS, GAAP	-0.36	-0.43	-0.32	-0.35	-0.49	-0.88	-0.23	-1.12	-2.99	-1.16	-1.36
Diluted EPS from Cont Ops	-0.36	-0.43	-0.32	-0.35	-0.49	-0.88	-0.19	-0.87	-2.31	-1.12	-1.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.19	-0.32	-0.13	0.13	-0.43	-1.17	0.62	-2.88	0.38	0.5	-0.27
Free Cash Flow per Basic Share	-0.27	-0.38	-0.33	-0.16	-0.53	-1.34	0.47	-3.14	0.18	0.4	-0.36
Cash & Equivalents per Share	- -	1.24	0.94	4.88	5.05	3.33	10.72	5.97	3.28	1.69	1.03
Book Value per Share	- -	-7.06	-8.03	-3.02	-1.99	-2.75	-2.74	-3.55	-6.42	-7.28	-8.12
Tangible Book Value per Share	- -	-7.25	-8.22	5.22	4.2	3.49	5.48	-2.73	-5.52	-5.43	-5.31

Redfin Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)