Loandepot Financial Statements From 2010 to 2024

LDI Stock  USD 2.30  0.01  0.43%   
Loandepot financial statements provide useful quarterly and yearly information to potential Loandepot investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Loandepot financial statements helps investors assess Loandepot's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Loandepot's valuation are summarized below:
Gross Profit
828.8 M
Profit Margin
(0.09)
Market Capitalization
755.4 M
Enterprise Value Revenue
5.4497
Revenue
1.1 B
We have found one hundred twenty available fundamental ratios for Loandepot, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Loandepot last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Loandepot Total Revenue

702.3 Million

Check Loandepot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loandepot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.7 M, Interest Expense of 156 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0046 or PTB Ratio of 1.66. Loandepot financial statements analysis is a perfect complement when working with Loandepot Valuation or Volatility modules.
  
Check out the analysis of Loandepot Correlation against competitors.
For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.

Loandepot Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.2 B4.4 B
Slightly volatile
Short and Long Term Debt Total7.4 B4.3 B4.8 B
Slightly volatile
Total Current Liabilities3.4 B1.9 B2.1 B
Slightly volatile
Total Stockholder Equity600.8 M353.2 M421 M
Slightly volatile
Property Plant And Equipment Net117.2 M100.2 M101 M
Slightly volatile
Net Debt4.5 B3.6 B3.5 B
Slightly volatile
Cash340.6 M660.7 M217.2 M
Slightly volatile
Non Current Assets Total95.2 M100.2 M501.6 M
Slightly volatile
Other Assets4.9 B5.4 B2.9 B
Slightly volatile
Cash And Short Term Investments340.6 M660.7 M217.2 M
Slightly volatile
Net Receivables120 M76.8 M129.6 M
Pretty Stable
Common Stock Shares Outstanding159.8 M174.9 M146.9 M
Pretty Stable
Liabilities And Stockholders Equity6.4 B6.2 B4.4 B
Slightly volatile
Non Current Liabilities Total5.1 B4.8 B1.3 B
Slightly volatile
Other Stockholder Equity732.1 M804.6 M462 M
Slightly volatile
Total Liabilities5.6 B5.4 B3.9 B
Slightly volatile
Property Plant And Equipment Gross351.3 M334.6 M132.2 M
Slightly volatile
Total Current Assets788.6 M660.7 MB
Pretty Stable
Short Term Debt3.3 B2.7 BB
Slightly volatile
Intangible AssetsBB580.3 M
Slightly volatile
Other Liabilities169.9 M244.7 M183.1 M
Very volatile
Accounts Payable157.8 M168.2 M100.2 M
Slightly volatile
Long Term Debt1.2 B1.3 B2.1 B
Slightly volatile
Long Term Debt Total6.1 B5.2 BB
Slightly volatile
Capital Surpluse952.2 M906.9 M263.8 M
Slightly volatile
Cash And Equivalents242.8 M482.5 M191.5 M
Slightly volatile
Common Stock308.8 K325 K92.4 M
Slightly volatile
Property Plant Equipment129.8 M106.8 M96.7 M
Slightly volatile
Capital Lease Obligations61.8 M49.2 M98.3 M
Slightly volatile
Inventory733.7 M1.3 B456.2 M
Slightly volatile
Deferred Long Term Liabilities720 K810 K882 K
Slightly volatile
Net Invested Capital4.7 B4.6 B4.7 B
Slightly volatile
Long Term Investments77.9 M113.3 M39 M
Slightly volatile
Short and Long Term Debt3.6 B2.9 B3.8 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity637.5 M439.2 M989 M
Slightly volatile
Common Stock Total Equity345.9 K364.6 K318.1 K
Slightly volatile
Short Term Investments21.4 M23.5 M19.2 M
Slightly volatile
Non Current Liabilities Other622.4 M800.8 M489.5 M
Slightly volatile

Loandepot Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.7 M55.4 M582.8 M
Slightly volatile
Selling General Administrative1.1 B785.7 M858.9 M
Slightly volatile
Selling And Marketing Expenses223.5 M132.9 M171.7 M
Slightly volatile
Total Revenue702.3 M739.3 M1.2 B
Slightly volatile
Gross Profit680 M715.8 M1.2 B
Slightly volatile
Interest Income157.4 M131.6 M102.8 M
Slightly volatile
Cost Of Revenue22.3 M23.5 M102.2 M
Pretty Stable
Reconciled Depreciation53.4 M55.2 M42.3 M
Slightly volatile
Research Development18.1 M27.7 M13.4 M
Slightly volatile
Non Recurring32.6 M36.7 M39.9 M
Slightly volatile

Loandepot Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.9 M22 M10.4 M
Slightly volatile
Begin Period Cash FlowB980.5 M247.5 M
Slightly volatile
Depreciation47 M55.4 M34.1 M
Slightly volatile
Capital Expenditures33.6 M20.6 M28.2 M
Slightly volatile
End Period Cash Flow395.2 M745.9 M262.9 M
Slightly volatile
Cash And Cash Equivalents Changes270.5 M413.9 M175.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.83281.8965
Slightly volatile
Dividend Yield0.00460.0048M
Pretty Stable
PTB Ratio1.661.74325.6033
Slightly volatile
Days Sales Outstanding49.5747.2128.204
Slightly volatile
Stock Based Compensation To Revenue0.03120.02970.0094
Slightly volatile
Capex To Depreciation0.350.37191.1733
Slightly volatile
PB Ratio1.661.74325.6033
Slightly volatile
EV To Sales5.185.71545.3424
Slightly volatile
Payables Turnover0.130.13982.1209
Slightly volatile
Sales General And Administrative To Revenue0.551.06290.5738
Slightly volatile
Capex To Revenue0.02980.02790.0289
Slightly volatile
Cash Per Share3.973.77751.6918
Slightly volatile
Days Payables Outstanding1.3 K2.6 K705
Slightly volatile
Intangibles To Total Assets0.340.32510.1524
Slightly volatile
Net Debt To EBITDA1.761.864.3099
Slightly volatile
Current Ratio0.450.490.688
Very volatile
Receivables Turnover5.956.2619.0132
Pretty Stable
Graham Number5.085.348915.4556
Pretty Stable
Shareholders Equity Per Share1.922.01938.758
Very volatile
Debt To Equity6.6212.00596.5953
Pretty Stable
Capex Per Share0.110.117848.3 M
Pretty Stable
Revenue Per Share4.024.2267B
Pretty Stable
Interest Debt Per Share26.0325.982625.915
Slightly volatile
Debt To Assets0.870.68940.9136
Pretty Stable
Enterprise Value Over EBITDA2.462.5810.0718
Slightly volatile
Price Book Value Ratio1.661.74325.6033
Slightly volatile
Days Of Payables Outstanding1.3 K2.6 K705
Slightly volatile
Company Equity Multiplier9.117.41618.8624
Pretty Stable
Long Term Debt To Capitalization0.440.81250.4924
Slightly volatile
Total Debt To Capitalization0.660.92310.7569
Very volatile
Debt Equity Ratio6.6212.00596.5953
Pretty Stable
Net Income Per E B T0.380.39580.7411
Pretty Stable
Cash Ratio0.450.420.713
Very volatile
Days Of Sales Outstanding49.5747.2128.204
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.11831.0631
Pretty Stable
Price To Book Ratio1.661.74325.6033
Slightly volatile
Fixed Asset Turnover7.017.374812.2043
Very volatile
Enterprise Value Multiple2.462.5810.0718
Slightly volatile
Debt Ratio0.870.68940.9136
Pretty Stable
Price Sales Ratio0.790.83281.8965
Slightly volatile
Asset Turnover0.110.12020.3153
Slightly volatile
Gross Profit Margin0.680.96820.8046
Slightly volatile
Price Fair Value1.661.74325.6033
Slightly volatile

Loandepot Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap646.5 M615.7 M170 M
Slightly volatile
Enterprise Value3.2 B4.2 B3.9 B
Pretty Stable

Loandepot Fundamental Market Drivers

Forward Price Earnings23.31
Cash And Short Term Investments660.7 M

Loandepot Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Loandepot Financial Statements

Investors use fundamental indicators, such as Loandepot's revenue or net income, to determine how well the company is positioned to perform in the future. Although Loandepot's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-151.3 M-143.8 M
Total Revenue739.3 M702.3 M
Cost Of Revenue23.5 M22.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 1.06  0.55 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 4.23  4.02 
Ebit Per Revenue(0.06)(0.06)

Currently Active Assets on Macroaxis

When determining whether Loandepot offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loandepot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loandepot Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loandepot Stock:
Check out the analysis of Loandepot Correlation against competitors.
For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loandepot. If investors know Loandepot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loandepot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(0.51)
Revenue Per Share
5.966
Quarterly Revenue Growth
0.919
Return On Assets
(0.03)
The market value of Loandepot is measured differently than its book value, which is the value of Loandepot that is recorded on the company's balance sheet. Investors also form their own opinion of Loandepot's value that differs from its market value or its book value, called intrinsic value, which is Loandepot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loandepot's market value can be influenced by many factors that don't directly affect Loandepot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loandepot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loandepot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loandepot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.