loanDepot (loanDepot) Operating Cash Flow per Share : $-3.02 (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is loanDepot Operating Cash Flow per Share?

loanDepot's operating cash flow per share for the three months ended in Mar. 2024 was $-0.86. loanDepot's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of loanDepot was -113.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 60.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for loanDepot's Operating Cash Flow per Share or its related term are showing as below:

LDI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -95.9 Med: -73.7 Max: 60.4
Current: 60.4

During the past 8 years, loanDepot's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.40% per year. The lowest was -95.90% per year. And the median was -73.70% per year.

LDI's 3-Year OCF Growth Rate is ranked better than
87.7% of 984 companies
in the Banks industry
Industry Median: 6.95 vs LDI: 60.40

loanDepot Operating Cash Flow per Share Historical Data

The historical data trend for loanDepot's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

loanDepot Operating Cash Flow per Share Chart

loanDepot Annual Data

Trend

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-10.18

-16.07

-11.28

28.59

-1.00

loanDepot Quarterly Data
	Jun15	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.20	-1.94	0.93	-1.15	-0.86

Competitive Comparison of loanDepot's Operating Cash Flow per Share

For the Mortgage Finance subindustry, loanDepot's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

loanDepot's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, loanDepot's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where loanDepot's Price-to-Operating-Cash-Flow falls into.

loanDepot Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

loanDepot's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-174.215	/	174.906
	=	-1.00

loanDepot's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-278.523	/	324.679
	=	-0.86

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.02

loanDepot Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of loanDepot's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

loanDepot (loanDepot) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » loanDepot Inc (NYSE:LDI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LDD:Germany

Address

26642 Towne Centre Drive, Foothill Ranch, CA, USA, 92610

Website

https://www.loandepot.com

loanDepot Inc provides nonbank consumer lending solutions for individuals in the United States. It offers personal, residential home, home refinancing, mortgage and home equity loans. It also provides online mortgage loans for refinancing and home purchases. It serves customers through distribution channels, including consumer direct centres, retail branches, wholesale centres, and consumer finance and servicing centres in the United States. It competes with commercial banks and financial institutions. The Company is subject to governmental laws and regulations.

Executives

Jeff Alexander Walsh	officer: See Remarks	C/O LOANDEPOT, INC., 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Frank Martell	director, officer: CEO and President	10 GASTON FARMS ROAD, GREENWICH CT 06831
Dan Binowitz	officer: Managing Director	26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Darren Graeler	officer: Chief Accounting Officer	6561 IRVINE CENTER DRIVE, IRVINE CA 92618
David R Hayes	officer: Chief Financial Officer	6561 IRVINE CENTER DRIVE, IRVINE CA 92618
Patrick J Flanagan	officer: Chief Financial Officer	C/O LOANDEPOT, 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
John Hoon Lee	director	26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Steven Ozonian	director	C/O TREE.COM, INC., 11115 RUSHMORE DRIVE, CHARLOTTE NC 28277
Nicole Carrillo	officer: Chief Accounting Officer	C/O LOANDEPOT, INC., 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Jeffrey Michael Dergurahian	officer: See Remarks	C/O LOANDEPOT, 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Grassi Joseph J Iii	officer: Chief Risk Officer	C/O FANNIE MAE, 1100 15TH STREET NW, WASHINGTON DC 20005
Gregory Smallwood	officer: Chief Legal Officer	1525 S. BELT LINE RD., COPPELL TX 75019
Anthony Li Hsieh	director, 10 percent owner, officer: Chief Executive Officer	C/O LOANDEPOT, 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Pamela H. Patenaude	director	26642 TOWNE CENTRE DRIVE, C/O LOANDEPOT, INC., FOOTHILL RANCH CA 92610
Michael Linton	director	C/O LOANDEPOT, INC. ATTN GENERAL COUNSEL, 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610