Rocket Companies, Inc. logo RKT - Rocket Companies, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 15
SELL 3
STRONG
SELL 0
| PRICE TARGET: $21.63 DETAILS
HIGH: $25.00
LOW: $17.00
MEDIAN: $22.25
CONSENSUS: $21.63
UPSIDE: 56.85%

Profitability Ratios

Ratio Value
GP Margin 91.6%
EBIT Margin 8.7%
EBITDA Margin 12.9%
Operating Margin 8.7%
Pretax Margin -3.1%
Cont. Ops Margin -3.4%
Net Margin -1.0%
Bottom Line Margin -1.0%

Liquidity Ratios

Ratio Value
Current Ratio 16.62
Quick Ratio 16.62
Solvency Ratio 0.006
Cash Ratio 9.46

Valuation Ratios

Ratio Value
Price/Earnings
-702.12
Hist. avg: 18.5
Peers avg: 11.5
PEG Ratio 6.21
Forward PEG 6.21
Price/Book 2.09
Price/Sales 6.94
Price/FCF -11.88
Price/Op Cash Flow -12.16

Debt Ratios

Ratio Value
Debt/Assets 0.0000
Debt/Equity 0.0000
Debt/Capital 0.0000
Long-Term Debt/Capital 0.0000
Financial Leverage 2.65

Cash Flow Ratios

Ratio Value
Working Capital Turnover -5.36
Operating Cash Flow Ratio -13.779
Operating Cash Flow/Sales -57.1%
Free Cash Flow/Operating Cash Flow 102.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.07
Interest Coverage 0.7371
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.00
Capital Expenditure Coverage -43.15
Dividend + Capital Expenditure Coverage -1.90

Dividend Ratios

Ratio Value
Payout Ratio -2901.3233%
Dividend Yield 4.1322%
Dividend Yield % 4.1322%
Dividend Per Share 0.8000

Per Share Ratios

Ratio Value
Revenue/Share 2.79
EPS -0.028
Debt/Share 0.3301
Cash/Share 1.09
Book Value/Share 9.29
Tangible BV/Share 4.08
Equity/Share 9.29
Operating Cash Flow/Share -1.592
Capital Expenditure/Share 0.037
FCF/Share -1.629

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.318
Earnings Before Tax/EBIT -0.357
Price/Fair Value 2.09
Debt/Market Cap 0.0000
Effective Tax Rate -9.3%
Enterprise Value Multiple 68.90