Loandepot Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Loandepot
LDI Stock  USD 2.05  0.09  4.21%   
Loandepot's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Loandepot's valuation are provided below:
Gross Profit
967.5 M
Profit Margin
(0.07)
Market Capitalization
738.2 M
Enterprise Value Revenue
4.5058
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 2026 to make sure the company is sustainable this year.

Loandepot Total Revenue

1.8 Billion

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 40.3 M, Interest Expense of 405.6 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0074 or PTB Ratio of 1.52. Loandepot financial statements analysis is a perfect complement when working with Loandepot Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B7.3 B4.7 B
Slightly volatile
Short and Long Term Debt Total7.3 B6.2 B4.9 B
Slightly volatile
Total Current Liabilities3.6 B4.3 B2.4 B
Slightly volatile
Total Stockholder Equity567.4 M313.8 M404 M
Slightly volatile
Property Plant And Equipment Net112.3 M93.7 M87 M
Slightly volatile
Net Debt4.5 B5.8 B3.3 B
Slightly volatile
Cash354.3 M484.8 M245.7 M
Slightly volatile
Non Current Assets Total6.9 B6.5 B2.8 B
Slightly volatile
Other Assets5.1 B6.7 B3.3 B
Slightly volatile
Cash And Short Term Investments354.3 M484.8 M245.7 M
Slightly volatile
Net Receivables120.4 M95.2 M126.6 M
Pretty Stable
Common Stock Shares Outstanding164.4 M213.5 M153.4 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B7.3 B4.7 B
Slightly volatile
Non Current Liabilities Total1.7 B2.4 B1.7 B
Slightly volatile
Other Stockholder Equity670.4 M946.7 M424.3 M
Slightly volatile
Total Liabilities5.7 B6.7 B4.2 B
Slightly volatile
Property Plant And Equipment Gross424.9 M404.6 M165.5 M
Slightly volatile
Total Current Assets814 M753.4 M1 B
Very volatile
Short Term Debt3.4 B4 B2.2 B
Slightly volatile
Intangible Assets1.1 B1.9 B723.5 M
Slightly volatile
Other Liabilities169.9 M244.7 M186.5 M
Very volatile
Accounts Payable164.8 M215.9 M112.6 M
Slightly volatile
Long Term Debt1.7 B2.2 B2.1 B
Slightly volatile
Long Term Debt Total1.2 B1.2 B3.3 B
Very volatile
Capital Surpluse559.9 M970.1 M311.3 M
Slightly volatile
Cash And Equivalents444.6 M484.8 M270.8 M
Slightly volatile
Common Stock283.9 K298.8 K81.6 M
Slightly volatile
Property Plant Equipment88.2 M73.4 M91.6 M
Slightly volatile
Capital Lease Obligations55.9 M29.9 M90.1 M
Slightly volatile
Deferred Long Term Liabilities720 K810 K884.1 K
Slightly volatile
Net Invested Capital4.5 B4.1 B4.7 B
Slightly volatile
Long Term Investments84.2 M121.4 M48.1 M
Slightly volatile
Short and Long Term Debt3.3 B2.1 B3.6 B
Very volatile
Noncontrolling Interest In Consolidated Entity637.5 M439.2 M930 M
Slightly volatile
Common Stock Total Equity345.9 K364.6 K318 K
Slightly volatile
Short Term Investments21.4 M23.5 M19.3 M
Slightly volatile
Non Current Liabilities Other622.4 M800.8 M513.9 M
Slightly volatile

Loandepot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.3 M42.4 M296.1 M
Pretty Stable
Selling General Administrative1 B925.4 M796.3 M
Slightly volatile
Selling And Marketing Expenses217.2 M152.6 M172.3 M
Slightly volatile
Total Revenue1.8 B1.3 B1.4 B
Slightly volatile
Gross Profit1.6 B905.6 M1.2 B
Slightly volatile
Other Operating Expenses1.6 B1.6 B1.3 B
Slightly volatile
Cost Of Revenue239.5 M379 M185.5 M
Slightly volatile
Total Operating Expenses1.4 B1.2 B1.1 B
Slightly volatile
Research Development33.7 M32.1 M10.4 M
Slightly volatile
Interest Income157.8 M168.5 M109.3 M
Slightly volatile
Reconciled Depreciation53.2 M54.2 M43.3 M
Slightly volatile
Non Recurring32.6 M36.7 M40 M
Slightly volatile

Loandepot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17 M28.7 M12.4 M
Slightly volatile
Begin Period Cash Flow900.6 M857.7 M305.1 M
Slightly volatile
Depreciation47.4 M54.2 M36.1 M
Slightly volatile
Dividends Paid3.6 M3.8 M88.3 M
Pretty Stable
Capital Expenditures33.1 M30.3 M28.2 M
Slightly volatile
End Period Cash Flow413.7 M606.3 M299.8 M
Slightly volatile
Cash And Cash Equivalents Changes270.5 M413.9 M196.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.391.8206
Slightly volatile
Dividend Yield0.00740.00780.0929
Pretty Stable
PTB Ratio1.521.64.7401
Slightly volatile
Days Sales Outstanding18.224.3523.2288
Slightly volatile
Stock Based Compensation To Revenue0.02110.02010.0092
Slightly volatile
Capex To Depreciation1.010.641.1447
Slightly volatile
PB Ratio1.521.64.7401
Slightly volatile
EV To Sales4.775.554.9136
Slightly volatile
Payables Turnover1.41.581.8781
Slightly volatile
Sales General And Administrative To Revenue0.470.650.519
Slightly volatile
Capex To Revenue0.0260.02720.0261
Slightly volatile
Cash Per Share1.722.041.614
Slightly volatile
Days Payables Outstanding233239197
Slightly volatile
Intangibles To Total Assets0.140.230.1526
Slightly volatile
Current Ratio0.40.20.6096
Very volatile
Receivables Turnover26.8615.5121.216
Very volatile
Shareholders Equity Per Share1.611.697.2262
Pretty Stable
Debt To Equity9.317.9210.0545
Slightly volatile
Capex Per Share0.260.160.2463
Very volatile
Revenue Per Share10.475.4211.4222
Pretty Stable
Interest Debt Per Share28.5927.9727.7378
Slightly volatile
Debt To Assets0.940.980.9078
Pretty Stable
Graham Number5.027.587.4537
Slightly volatile
Price Book Value Ratio1.521.64.7401
Slightly volatile
Days Of Payables Outstanding233239197
Slightly volatile
Ebt Per Ebit4.174.695.1225
Slightly volatile
Company Equity Multiplier11.5220.9212.4213
Slightly volatile
Long Term Debt To Capitalization0.520.790.5811
Slightly volatile
Total Debt To Capitalization0.680.860.7844
Pretty Stable
Debt Equity Ratio9.317.9210.0545
Slightly volatile
Quick Ratio0.190.217.3484
Pretty Stable
Net Income Per E B T0.550.470.4924
Slightly volatile
Cash Ratio0.120.130.6015
Pretty Stable
Days Of Sales Outstanding18.224.3523.2288
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.191.0686
Slightly volatile
Price To Book Ratio1.521.64.7401
Slightly volatile
Fixed Asset Turnover12.0812.3313.7765
Pretty Stable
Debt Ratio0.940.980.9078
Pretty Stable
Price Sales Ratio0.370.391.8206
Slightly volatile
Asset Turnover0.340.20.3464
Slightly volatile
Gross Profit Margin0.920.810.8562
Slightly volatile
Price Fair Value1.521.64.7401
Slightly volatile

Loandepot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap349.2 M554.1 M322.4 M
Slightly volatile
Enterprise Value3.8 B4.4 B4.5 B
Pretty Stable

Loandepot Fundamental Market Drivers

Forward Price Earnings20.8768
Cash And Short Term Investments421.6 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-193.4 M-183.7 M
Total Revenue1.3 B1.8 B
Cost Of Revenue379 M239.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.65  0.47 
Capex To Revenue 0.03  0.03 
Revenue Per Share 5.42  10.47 
Ebit Per Revenue(0.25)(0.24)

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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
Details
Is Loandepot Stock a good investment?
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What is Loandepot's Net Worth?
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Largest Regional Banks Companies
View
Largest Mortgage Finance Companies
View
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is there potential for Regional Banks market expansion? Will Loandepot introduce new products? Factors like these will boost the valuation of Loandepot. Expected growth trajectory for Loandepot significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
(0.36)
Revenue Per Share
5.387
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.02)
Understanding Loandepot requires distinguishing between market price and book value, where the latter reflects Loandepot's accounting equity. The concept of intrinsic value - what Loandepot's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Loandepot's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Loandepot's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loandepot represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Loandepot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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