Loandepot Stock Based Compensation vs Free Cash Flow Analysis

LDI Stock

USD 2.12 0.05 2.42%

Loandepot financial indicator trend analysis is infinitely more than just investigating Loandepot recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Loandepot is a good investment. Please check the relationship between Loandepot Stock Based Compensation and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Loandepot Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Loandepot's Stock Based Compensation and Free Cash Flow is 0.0. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Loandepot, assuming nothing else is changed. The correlation between historical values of Loandepot's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Loandepot are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Loandepot's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Loandepot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Loandepot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.The Loandepot's current Selling General Administrative is estimated to increase to about 1.1 B, while Tax Provision is forecasted to increase to (42.7 M).

	2021	2022	2023	2024 (projected)
Gross Profit	3.4B	975.6M	715.8M	680.0M
Total Revenue	3.5B	1.0B	739.3M	702.3M

Gross Profit Total Revenue

Loandepot fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Net Tangible Assets
Total Assets		0.97	-0.61	0.92	0.78	0.72	0.92	-0.45	0.65	0.75	-0.87	0.92	0.65	0.12	0.3	-0.21	0.5	-0.64	0.81	1.0	0.56	-0.01	0.9	0.82	-0.16	0.57
Short Long Term Debt Total	0.97		-0.62	0.98	0.72	0.65	0.9	-0.3	0.48	0.82	-0.75	0.91	0.48	0.01	0.37	-0.4	0.35	-0.63	0.69	0.97	0.42	-0.13	0.95	0.72	-0.27	0.57
Other Current Liab	-0.61	-0.62		-0.63	-0.08	-0.19	-0.51	0.53	-0.55	-0.5	0.71	-0.64	-0.55	0.33	0.15	-0.18	-0.52	0.58	-0.18	-0.61	-0.35	0.28	-0.65	-0.74	-0.48	-0.97
Total Current Liabilities	0.92	0.98	-0.63		0.68	0.5	0.81	-0.3	0.41	0.77	-0.67	0.93	0.41	-0.17	0.28	-0.43	0.31	-0.69	0.62	0.92	0.35	-0.31	0.99	0.69	-0.31	0.55
Total Stockholder Equity	0.78	0.72	-0.08	0.68		0.59	0.67	-0.34	0.5	0.44	-0.58	0.73	0.5	0.22	0.24	-0.3	0.27	-0.49	0.95	0.77	0.36	0.03	0.65	0.54	-0.47	0.01
Property Plant And Equipment Net	0.72	0.65	-0.19	0.5	0.59		0.88	-0.07	0.38	0.67	-0.63	0.42	0.38	0.74	0.66	-0.23	0.33	-0.08	0.63	0.74	0.59	0.61	0.42	0.42	-0.22	0.26
Net Debt	0.92	0.9	-0.51	0.81	0.67	0.88		-0.19	0.43	0.88	-0.75	0.71	0.43	0.41	0.59	-0.3	0.37	-0.32	0.67	0.93	0.56	0.29	0.75	0.6	-0.16	0.53
Retained Earnings	-0.45	-0.3	0.53	-0.3	-0.34	-0.07	-0.19		-0.84	0.17	0.76	-0.58	-0.84	0.26	0.66	-0.66	-0.9	0.76	-0.55	-0.43	-0.69	0.27	-0.38	-0.8	-0.27	-0.39
Cash	0.65	0.48	-0.55	0.41	0.5	0.38	0.43	-0.84		0.11	-0.88	0.67	1.0	0.0	-0.34	0.46	0.73	-0.7	0.72	0.62	0.57	-0.04	0.45	0.93	0.28	0.48
Non Current Assets Total	0.75	0.82	-0.5	0.77	0.44	0.67	0.88	0.17	0.11		-0.44	0.56	0.11	0.24	0.74	-0.56	-0.03	-0.13	0.35	0.77	0.15	0.18	0.7	0.36	-0.1	0.58
Non Currrent Assets Other	-0.87	-0.75	0.71	-0.67	-0.58	-0.63	-0.75	0.76	-0.88	-0.44		-0.8	-0.88	-0.12	0.06	-0.27	-0.81	0.69	-0.75	-0.86	-0.76	-0.05	-0.68	-0.94	-0.16	-0.66
Other Assets	0.92	0.91	-0.64	0.93	0.73	0.42	0.71	-0.58	0.67	0.56	-0.8		0.67	-0.26	0.0	-0.17	0.51	-0.87	0.76	0.91	0.46	-0.4	0.95	0.87	-0.21	0.53
Cash And Short Term Investments	0.65	0.48	-0.55	0.41	0.5	0.38	0.43	-0.84	1.0	0.11	-0.88	0.67		0.0	-0.34	0.46	0.73	-0.7	0.72	0.62	0.57	-0.04	0.45	0.93	0.28	0.48
Net Receivables	0.12	0.01	0.33	-0.17	0.22	0.74	0.41	0.26	0.0	0.24	-0.12	-0.26	0.0		0.63	-0.04	0.01	0.54	0.24	0.13	0.31	0.97	-0.27	-0.16	-0.07	-0.19
Good Will	0.3	0.37	0.15	0.28	0.24	0.66	0.59	0.66	-0.34	0.74	0.06	0.0	-0.34	0.63		-0.69	-0.41	0.43	0.1	0.32	-0.06	0.55	0.18	-0.22	-0.36	-0.01
Common Stock Shares Outstanding	-0.21	-0.4	-0.18	-0.43	-0.3	-0.23	-0.3	-0.66	0.46	-0.56	-0.27	-0.17	0.46	-0.04	-0.69		0.63	-0.08	-0.04	-0.22	0.45	0.11	-0.36	0.26	0.7	0.17
Non Current Liabilities Total	0.5	0.35	-0.52	0.31	0.27	0.33	0.37	-0.9	0.73	-0.03	-0.81	0.51	0.73	0.01	-0.41	0.63		-0.61	0.5	0.5	0.92	-0.01	0.37	0.73	0.22	0.42
Other Current Assets	-0.64	-0.63	0.58	-0.69	-0.49	-0.08	-0.32	0.76	-0.7	-0.13	0.69	-0.87	-0.7	0.54	0.43	-0.08	-0.61		-0.58	-0.62	-0.41	0.65	-0.76	-0.83	0.16	-0.4
Other Stockholder Equity	0.81	0.69	-0.18	0.62	0.95	0.63	0.67	-0.55	0.72	0.35	-0.75	0.76	0.72	0.24	0.1	-0.04	0.5	-0.58		0.79	0.55	0.08	0.61	0.71	-0.31	0.1
Total Liab	1.0	0.97	-0.61	0.92	0.77	0.74	0.93	-0.43	0.62	0.77	-0.86	0.91	0.62	0.13	0.32	-0.22	0.5	-0.62	0.79		0.58	0.0	0.9	0.8	-0.17	0.57
Property Plant And Equipment Gross	0.56	0.42	-0.35	0.35	0.36	0.59	0.56	-0.69	0.57	0.15	-0.76	0.46	0.57	0.31	-0.06	0.45	0.92	-0.41	0.55	0.58		0.25	0.37	0.6	0.03	0.3
Total Current Assets	-0.01	-0.13	0.28	-0.31	0.03	0.61	0.29	0.27	-0.04	0.18	-0.05	-0.4	-0.04	0.97	0.55	0.11	-0.01	0.65	0.08	0.0	0.25		-0.41	-0.22	0.17	-0.1
Short Term Debt	0.9	0.95	-0.65	0.99	0.65	0.42	0.75	-0.38	0.45	0.7	-0.68	0.95	0.45	-0.27	0.18	-0.36	0.37	-0.76	0.61	0.9	0.37	-0.41		0.73	-0.28	0.55
Intangible Assets	0.82	0.72	-0.74	0.69	0.54	0.42	0.6	-0.8	0.93	0.36	-0.94	0.87	0.93	-0.16	-0.22	0.26	0.73	-0.83	0.71	0.8	0.6	-0.22	0.73		0.17	0.65
Other Liab	-0.16	-0.27	-0.48	-0.31	-0.47	-0.22	-0.16	-0.27	0.28	-0.1	-0.16	-0.21	0.28	-0.07	-0.36	0.7	0.22	0.16	-0.31	-0.17	0.03	0.17	-0.28	0.17		0.58
Net Tangible Assets	0.57	0.57	-0.97	0.55	0.01	0.26	0.53	-0.39	0.48	0.58	-0.66	0.53	0.48	-0.19	-0.01	0.17	0.42	-0.4	0.1	0.57	0.3	-0.1	0.55	0.65	0.58

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Loandepot Account Relationship Matchups

Loandepot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0B	10.9B	11.8B	7.1B	6.2B	6.4B
Short Long Term Debt Total	7.6B	13.9B	16.5B	6.7B	4.3B	7.4B
Total Current Liabilities	3.6B	6.7B	7.6B	2.4B	1.9B	3.4B
Total Stockholder Equity	375.9M	1.7B	494.2M	921.5M	353.2M	600.8M
Retained Earnings	219.4M	0.0	(29.0M)	(342.1M)	(451.7M)	(429.1M)
Cash	73.3M	284.2M	419.6M	864.0M	660.7M	340.6M
Other Assets	4.1B	9.1B	9.0B	6.0B	5.4B	4.9B
Cash And Short Term Investments	73.3M	284.2M	419.6M	864.0M	660.7M	340.6M
Net Receivables	121.0M	138.1M	56.2M	145.3M	76.8M	120.0M
Liabilities And Stockholders Equity	5.0B	10.9B	11.8B	7.1B	6.2B	6.4B
Other Current Assets	(238.5M)	(626.8M)	(676.8M)	(1.1B)	(822.7M)	(781.5M)
Total Liab	4.6B	9.2B	10.2B	5.7B	5.4B	5.6B
Total Current Assets	194.3M	422.3M	475.8M	1.0B	660.7M	788.6M
Short Term Debt	3.5B	6.6B	7.5B	2.1B	2.7B	3.3B
Intangible Assets	450.1M	1.1B	2.0B	2.0B	2.0B	1.0B
Other Liab	50.4M	64.6M	249.9M	212.7M	244.7M	169.9M
Net Tangible Assets	(61.1M)	(60.0M)	1.6B	433.5M	498.5M	451.6M
Accounts Payable	88.0M	135.9M	181.2M	226.9M	168.2M	157.8M
Long Term Debt	577.1M	712.5M	1.6B	2.3B	1.3B	1.2B
Long Term Debt Total	4.1B	7.3B	9.1B	4.5B	5.2B	6.1B
Property Plant Equipment	124.8M	134.2M	159.9M	92.9M	106.8M	129.8M

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

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:

How To Invest In Loandepot

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Is Loandepot Stock a good investment?

Details

What is Loandepot's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Mortgage Finance Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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Loandepot Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

Loandepot fundamental ratios Correlations

Loandepot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Loandepot fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.99	Total Current Liabilities
Total Current Liabilities	+ 0.98	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total

Net Tangible Assets	- 0.97	Other Current Liab
Intangible Assets	- 0.94	Non Currrent Assets Other
Non Current Liabilities Total	- 0.9	Retained Earnings
Cash And Short Term Investments	- 0.88	Non Currrent Assets Other
Non Currrent Assets Other	- 0.88	Cash
Other Current Assets	- 0.87	Other Assets