RKT

New York Stock Exchange

Rocket Cos., Inc. · Financial Services · Financial Services

Earnings call summary →

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Highlights

Market Cap

$39.16B

PE Ratio

—

EV to Ebitda

66.3582

Earnings Yield

-0.88%

Revenue (TTM)

$6.88B

Net Income (TTM)

$-234.2M

Revenue (Annual YoY Growth)

47.49%

Revenue (Quarterly YoY Growth)

133.32%

Profit Margin

-3.40%

Return on Equity

-2.06%

Debt to Equity Ratio

1.4769

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$39.16B

Revenue TTM$6.88B

Shares Outstanding2.82B

Float1739773530

Float Short7.32%

Days To Cover2.8244273213

Short Interest69538127.0

Insider Ownership26.94%

Institutional Ownership63.94%

Relative Strength11.3

GARP3397

Growth Estimates15 fields›

Revenue Growth (Annual)47.49%

Revenue Growth (Quarterly YoY)133.32%

Operating Revenue Growth (Annual)-0.016799

Operating Revenue Growth (Quarterly YoY)-0.224462

3-Year Revenue Growth21.36%

5-Year Revenue Growth-14.60%

EPS Growth (Annual)-124.69%

EPS Growth (Quarterly YoY)-89.72%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates66.82%

EBITDA Growth (Annual)-0.74%

EBITDA Growth (Quarterly YoY)3.64%

CFO Growth (Annual)-49.36%

CFO Growth (Quarterly YoY)-166.71%

Operations26 fields›

Revenue TTM$6.88B

Gross Margin TTM95.79%

Gross Margin (Quarterly)93.71%

Operating Margin TTM11.64%

Operating Margin (Quarterly)27.90%

Operating Expenses TTM$5.79B

Profit Margin TTM-3.40%

Profit Margin (Quarterly)2.72%

Net Income TTM$-234.2M

EPS TTM-0.1292

EPS (Quarterly)0.0239

EBIT Margin TTM11.64%

EBIT Margin (Quarterly)27.90%

EBITDA Margin TTM15.85%

EBITDA Margin (Quarterly)34.18%

EBITDA TTM$1.09B

CFO % of Revenue TTM-57.08%

CFO % of Revenue (Quarterly)-49.24%

CFO TTM$-3.93B

Cash Margin-61.41%

Capex % of Revenue TTM1.32%

Capital Expenditures$91.0M

FCF % of Revenue TTM-58.40%

FCF % of Revenue (Quarterly)-50.84%

FCF TTM$-4.02B

Fundamental Score4

Efficiency6 fields›

ROE-2.06%

ROA-0.67%

ROIC-0.72%

CROCI-12.40%

Stock Comp % (Quarterly)7.26%

Stock Comp % TTM4.99%

Valuation15 fields›

P/E Forward19.8409

P/S Forward3.5161

EV/EBITDA (TTM)66.3582

EV/EBITDA Forward20.8748

EV/Revenues (TTM)10.5164

EV/Revenues Forward6.1706

EV/CFO-21.8186

EV/FCF (TTM)-18.0059

Price To Book1.8004

Price to Tangible Book-0.1476

Earnings Yield-0.88%

FCF Yield-15.43%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score1

Relative to Industry6 fields›

Relative Gross Margin (Quarterly)0.955

Relative Profit Margin (Quarterly)0.3262

Relative P/S17.2943

Relative P/B1.037

Relative Dividend Yield0

Relative Debt to Equity0.0413

Liquidity15 fields›

Cash Per Share0.9567

Current Ratio0.4652

Cash & ST Assets$2.70B

Total Debt$28.59B

Goodwill & Intangibles$32.28B

Total Assets$60.69B

Total Liabilities$37.79B

Shareholders Equity$22.90B

Debt to Equity1.4769

Debt to Assets55.73%

Interest Expense$813.9M

Times Interest Earned0.9835

CFO to Debt (TTM)-0.1867

Debt to EBITDA (TTM)19.2963

Goodwill % of Assets53.19%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-0.88%

Buyback Yield0.45%

Shareholder Yield-2.32%

Options Flow8 fields›

Call Volume29335

Put Volume9943

Put/Call Ratio0.33894665075847963

Call $ Volume1722671

Put $ Volume769867

Put/Call $ Ratio0.4469030940905141

Call OI646481

Put OI186919