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loanDepot (LDI)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 445.73 mm | 445.73 mm | 445.73 mm | 445.73 mm | 445.73 mm | 445.73 mm |
Cash burn (monthly) | 27.16 mm | 19.36 mm | 15.37 mm | 16.98 mm | 59.96 mm | 63.90 mm |
Cash used (since last report) | 87.71 mm | 62.50 mm | 49.62 mm | 54.83 mm | 193.61 mm | 206.32 mm |
Cash remaining | 358.02 mm | 383.23 mm | 396.11 mm | 390.89 mm | 252.12 mm | 239.41 mm |
Runway (months of cash) | 13.2 | 19.8 | 25.8 | 23.0 | 4.2 | 3.7 |
13F holders | Current |
---|---|
Total holders | 83 |
Opened positions | 21 |
Closed positions | 7 |
Increased positions | 27 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 62.68 bn |
Total shares | 136.24 mm |
Total puts | 178.30 k |
Total calls | 178.10 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
PCP Managers GP | 104.53 mm | $309.42 mm |
Vanguard | 6.66 mm | $13.59 bn |
Cannell Capital | 4.36 mm | $8.89 bn |
Knightsbridge Asset Management | 3.09 mm | $6.30 bn |
Philosophy Capital Management | 2.39 mm | $4.88 bn |
Spears Abacus Advisors | 1.29 mm | $2.64 bn |
Bridgeway Capital Management | 1.06 mm | $2.16 bn |
Wolverine Asset Management | 1.02 mm | $2.08 bn |
BCS Barclays | 998.26 k | $2.04 mm |
Toroso Investments | 828.68 k | $1.69 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Jun 25 | Ozonian Steven | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 98,425 | 0.00 | 98,425 |
5 Jun 25 | Anthony Li Hsieh | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 98,425 | 0.00 | 98,425 |
5 Jun 25 | John Hoon Lee | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 98,425 | 0.00 | 98,425 |
5 Jun 25 | Lepore Dawn G | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 98,425 | 0.00 | 98,425 |
5 Jun 25 | Pamela H. Patenaude | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 98,425 | 0.00 | 98,425 |