LDI: loanDepot, Inc. Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 416.77
Enterprise Value ($M) 7,252.97
Book Value ($M) 637.34
Book Value / Share 3.50
Price / Book 0.65
NCAV ($M) -1,673.79
NCAV / Share -9.20
Price / NCAV -0.25

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.12

Liquidity (mrq)
Quick Ratio 3.44
Current Ratio 3.44

Balance Sheet (mrq) ($M)
Current Assets 3,882.14
Assets 6,193.27
Liabilities 5,555.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 936.42
Operating Income -288.79
Net Income -110.14

Cash Flow Statement (mra) ($M)
Cash From Operations -174.22
Cash from Investing 165.66
Cash from Financing -226.09

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 5.45 19.87
02-13 13G Cannell Capital Llc 5.31
02-08 13G/A Pcp Managers Gp, Llc 57.43 0.08

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-15 44,427 342,021 12.99
2024-05-14 61,610 349,405 17.63
2024-05-13 67,004 546,408 12.26
2024-05-10 107,823 350,486 30.76

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