Ratio Review: Analyzing LoanDepot Inc (LDI)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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After finishing at $2.83 in the prior trading day, LoanDepot Inc (NYSE: LDI) closed at $2.92, up 3.18%. In other words, the price has increased by $3.18 from its previous closing price. On the day, 3.1 million shares were traded. LDI stock price reached its highest trading level at $2.945 during the session, while it also had its lowest trading level at $2.78.

Ratios:

Our goal is to gain a better understanding of LDI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.20 and its Current Ratio is at 0.20. In the meantime, Its Debt-to-Equity ratio is 17.38 whereas as Long-Term Debt/Eq ratio is at 7.24.

On January 09, 2024, Goldman Downgraded its rating to Sell which previously was Neutral but kept the price unchanged to $3.

On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $2.UBS initiated its Neutral rating on December 06, 2023, with a $2 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 10 ’25 when LEPORE DAWN G bought 50,038 shares for $2.85 per share.

Hsieh Anthony Li sold 1,300,000 shares of LDI for $3,731,000 on Oct 14 ’25. The Executive Chair, CEO & Pres. now owns 0 shares after completing the transaction at $2.87 per share. On Oct 01 ’25, another insider, Jeffrey A. Walsh, who serves as the Officer of the company, bought 220,000 shares for $3.08 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LDI now has a Market Capitalization of 1007309568 and an Enterprise Value of 5664654848. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.88 while its Price-to-Book (P/B) ratio in mrq is 2.44. Its current Enterprise Value per Revenue stands at 5.17.

Stock Price History:

The Beta on a monthly basis for LDI is 3.13, which has changed by 0.09266412 over the last 52 weeks, in comparison to a change of 0.14151978 over the same period for the S&P500. Over the past 52 weeks, LDI has reached a high of $5.05, while it has fallen to a 52-week low of $1.01. The 50-Day Moving Average of the stock is -9.95%, while the 200-Day Moving Average is calculated to be 51.93%.

Shares Statistics:

The stock has traded on average 9.44M shares per day over the past 3-months and 5426260 shares per day over the last 10 days, according to various share statistics. A total of 119.52M shares are outstanding, with a floating share count of 83.93M. Insiders hold about 59.92% of the company’s shares, while institutions hold 16.93% stake in the company. Shares short for LDI as of 1761868800 were 17095824 with a Short Ratio of 1.73, compared to 1759190400 on 15282933. Therefore, it implies a Short% of Shares Outstanding of 17095824 and a Short% of Float of 18.85.

Earnings Estimates

The company has 4.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.02, with high estimates of $0.05 and low estimates of -$0.01.

Analysts are recommending an EPS of between -$0.15 and -$0.19 for the fiscal current year, implying an average EPS of -$0.17. EPS for the following year is $0.14, with 5.0 analysts recommending between $0.21 and $0.05.

Revenue Estimates

3 analysts predict $340.95M in revenue for. The current quarter. It ranges from a high estimate of $363.96M to a low estimate of $316.9M. As of. The current estimate, LoanDepot Inc’s year-ago sales were $257.46MFor the next quarter, 3 analysts are estimating revenue of $334.96M. There is a high estimate of $343.56M for the next quarter, whereas the lowest estimate is $319.29M.

A total of 2 analysts have provided revenue estimates for LDI’s current fiscal year. The highest revenue estimate was $1.24B, while the lowest revenue estimate was $1.2B, resulting in an average revenue estimate of $1.22B. In the same quarter a year ago, actual revenue was $1.06BBased on 4 analysts’ estimates, the company’s revenue will be $1.46B in the next fiscal year. The high estimate is $1.57B and the low estimate is $1.35B.

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