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    • loanDepot Inc. logo

    loanDepot Inc.

    LDI | NYSE
    Chart Builder DCF Calculator
    $0.73
    +$0.02 (+2.76%)
    Sep 22, 2026, 2:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $238M
    Enterprise Value
    $8.88M
    Beta
    3.11
    Average Volume
    2.3M
    Shares Outstanding (Diluted)
    230.29M
    Shares Change YoY
    10.74%
    Institutional Ownership
    23.05%
    Exchange
    NYSE
    ISIN
    US53946R1068

    Price Performance

    Price Change 1M
    -18.4%
    Price Change 3M
    -37.7%
    Price Change 6M
    -49.6%
    Price Change YTD
    -66.0%
    Price Change 1Y
    -79.7%
    Price Change 3Y
    -60.6%
    Price Change 5Y
    -89.7%
    1M CAGR (ann.)
    -25.4%
    1Y CAGR (ann.)
    -82.7%
    5Y CAGR (ann.)
    -36.5%
    All-Time CAGR
    -44.9%

    Valuation

    PE Ratio
    -2.37
    Forward PE
    22.57
    PEG Ratio
    -0.72
    Forward PEG
    0.02
    PS Ratio
    0.17
    Forward PS
    0.20
    PB Ratio
    0.71
    P/FCF Ratio
    -0.52
    P/Adj. FCF Ratio
    -0.50
    P/OCF Ratio
    -0.67
    EV/Sales
    0.01
    EV/EBIT
    0.13
    EV/EBITDA
    0.17
    EV/FCF
    -0.02
    Earnings Yield
    -42.3%
    FCF Yield
    -190.5%
    Adj. FCF Yield
    -201.8%

    Financial Health

    Net Cash
    $229.13M
    Total Debt
    $0
    Cash & Short-Term Investments
    $229.13M
    Total Assets
    $6.7B
    Current Ratio
    0.10
    Quick Ratio
    0.10
    Debt / Equity Ratio
    22.93
    Debt / EBITDA
    0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.43
    Altman Z-Score
    -0.26
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    90.5%
    Operating Profit Margin
    3.1%
    EBITDA Margin
    11.6%
    Net Profit Margin
    -4.8%
    FCF Margin
    -33.0%
    Adj. FCF Margin
    -35.0%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -5.9%

    Returns

    Return on Assets
    -1.0%
    Return on Equity
    -30.9%
    Return on Invested Capital
    43.2%
    Return on Capital Employed
    3.2%
    Return on Tangible Assets
    -1.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    12.8%
    Revenue CAGR 5Y
    -22.1%
    Revenue CAGR 10Y
    16.7%
    EPS CAGR 3Y
    37.2%
    EPS CAGR 5Y
    44.9%
    EPS CAGR 10Y
    -13.2%
    FCF CAGR 3Y
    16.4%
    FCF CAGR 5Y
    -139.2%
    FCF CAGR 10Y
    21.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    12
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.01
    EPS Growth Est (next Q)
    -50.0%
    Revenue Est (next Q)
    $330.32M
    Revenue Growth Est (next Q)
    2.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $1
    Price Target Upside
    40.8%

    Cash Flow

    Operating Cash Flow
    $-414.24M
    Free Cash Flow
    $-453.45M
    Adj. Free Cash Flow
    $-480.28M
    FCF Per Share
    -$1.20
    OCF Per Share
    -$1.06
    OCF/S Ratio
    -16.8%

    Income Statement

    Revenue
    $1.37B
    Gross Profit
    $623.9M
    Operating Income
    $42.15M
    EBITDA
    $51.63M
    Net Income
    $-69.38M
    EPS (Diluted)
    -$0.30
    Revenue / Employee
    $297.05K
    Profit / Employee
    $-15K
    Employees
    4,626

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