Rocket Companies, Inc.
New York Stock ExchangeTotal Valuation
Rocket Companies, Inc. carries a market capitalization of 41.65B, placing it among publicly traded companies globally. Its enterprise value stands at 68.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.65B |
| Enterprise Value | 68.89B |
Share Statistics
Rocket Companies, Inc. currently has 2.83B shares outstanding.
| Shares Outstanding | 2.83B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rocket Companies, Inc. trades at a trailing price-to-earnings ratio of 88.56. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 1.89.
| PE Ratio | 88.56 |
| PS Ratio | 4.66 |
| PB Ratio | 1.89 |
| P/TBV Ratio | -5.60 |
| P/FCF Ratio | 249.36 |
| P/OCF Ratio | -65.81 |
Enterprise Valuation
On an enterprise value basis, Rocket Companies, Inc. trades at an EV/EBITDA multiple of 130.72 and an EV/FCF ratio of 410.06.
| EV / Sales | 7.69 |
| EV / EBITDA | 130.72 |
| EV / EBIT | N/A |
| EV / FCF | 410.06 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 116.41 |
| Debt / EBITDA | 52.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.04 |
| Return on Assets (ROA) | 1.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Rocket Companies, Inc. has paid 195.48M in income taxes, reflecting an effective tax rate of 29.36.
| Income Tax | 195.48M |
| Effective Tax Rate | 29.36 |
Stock Price Statistics
Rocket Companies, Inc.'s stock has declined approximately -21.20726% over the past 52 weeks. The 50-day moving average sits at 13.97, while the 200-day moving average is 16.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.20726% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 16.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rocket Companies, Inc. generated 8.96B in revenue and converted that into 471.17M in net income, yielding earnings per share of 0.18.
| Revenue | 8.96B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 665.84M |
| Net Income | 471.17M |
| EBITDA | 527.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Rocket Companies, Inc. holds 3.10B in cash and equivalents against 27.41B in total debt, resulting in a net debt position of 24.31B.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 27.41B |
| Net Debt | 24.31B |
| Equity (Book Value) | 23.55B |
| Book Value Per Share | 8.32 |
| Working Capital | N/A |
Cash Flow
Rocket Companies, Inc. produced -634.00M in operating cash flow over the past twelve months. After subtracting -802.00M in capital expenditures, free cash flow totaled -1.44B - equivalent to -0.54 per share.
| Operating Cash Flow | -634.00M |
| Capital Expenditures | -802.00M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -0.54 |
Margins
Rocket Companies, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 7.43 |
| Profit Margin | 5.26 |
| EBITDA Margin | 5.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.12 |
| FCF Yield | 0.40 |
Scores
Rocket Companies, Inc. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |