Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Redfin Corporation Common Stock (RDFN)
Real Estate Agents & Managers (for Others)
Redfin Corp is a residential real estate broker. It pairs their own agents with the technology to create a service that is faster and costs less. The company meet customers through listings-search website and mobile application. The company uses same combination of technology and local service to originate mortgage loans and offer title and settlement services. It has four reportable segment which are real estate services, properties, rentals, and mortgage. The company generates majority of the revenue from Real estate services.
1099 STEWART STREET, SUITE 600
seattle, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/28/2017
Market Cap
907,825,170
Shares Outstanding
115,240,000
Weighted SO
115,241,638
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
2.6520
Last Div
0.0000
Range
4.26-11.16
Chg
-0.1450
Avg Vol
4325148
Mkt Cap
907825170
Exch
NASDAQ
Country
US
Phone
206 576 8333
DCF Diff
6.4501
DCF
-0.0101
Div Yield
0.0000
P/S
0.9009
EV Multiple
-14.2858
P/FV
-70.3123
Div Yield %
0.0000
P/E
-6.5742
PEG
-0.3497
Payout
0.0000
Current Ratio
1.4840
Quick Ratio
1.4917
Cash Ratio
0.5732
DSO
27.3545
DIO
-1.4677
Op Cycle
25.8868
DPO
6.3238
CCC
19.5630
Gross Margin
0.3349
Op Margin
-0.1637
Pretax Margin
-0.1352
Net Margin
-0.1355
Eff Tax Rate
-0.0018
ROA
-0.1156
ROE
-7.8168
ROCE
-0.1992
NI/EBT
1.0018
EBT/EBIT
0.8261
EBIT/Rev
-0.1637
Debt Ratio
0.8732
D/E
-80.8241
LT Debt/Cap
1.0159
Total Debt/Cap
1.0125
Int Coverage
-116.3427
CF/Debt
0.0113
Equity Multi
-92.5565
Rec Turnover
13.3433
Pay Turnover
57.7182
Inv Turnover
-248.6917
FA Turnover
13.6747
Asset Turnover
0.8529
OCF/Share
0.0966
FCF/Share
-0.0083
Cash/Share
1.7049
OCF/Sales
0.0115
FCF/OCF
-0.0863
CF Coverage
0.0113
ST Coverage
0.0537
CapEx Coverage
0.9206
Div&CapEx Cov
0.9206
P/BV
-70.3123
P/B
-70.3123
P/S
0.9009
P/E
-6.5742
P/FCF
-904.2083
P/OCF
77.1477
P/CF
77.1477
PEG
-0.3497
P/S
0.9009
EV Multiple
-14.2858
P/FV
-70.3123
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
914.84K Shares Bought (78.70 %)
247.61K Shares Sold (21.30%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 124.13M | ▲ 233.19M | ▲ 244.52M | ▲ 643.06M | ▼ 479.66M | ▼ 218.08M | ▲ 225.48M |
Cost Of Revenue | 97.92M | ▲ 193.57M | ▼ 164.40M | ▲ 535.03M | ▼ 442.23M | ▼ 144.93M | ▲ 169.07M |
Gross Profit | 26.21M | ▲ 39.63M | ▲ 80.12M | ▲ 108.02M | ▼ 37.44M | ▲ 73.15M | ▼ 56.41M |
Gross Profit Ratio | 0.21 | ▼ 0.17 | ▲ 0.33 | ▼ 0.17 | ▼ 0.08 | ▲ 0.34 | ▼ 0.25 |
Research And Development Expenses | 13.69M | ▲ 19.35M | ▲ 23.61M | ▲ 43.89M | ▲ 47.04M | ▼ 44.10M | ▲ 46.43M |
General And Administrative Expenses | 16.97M | ▲ 18.99M | ▲ 23.60M | ▲ 66.96M | ▼ 62.89M | ▼ 52.21M | ▲ 67.87M |
Selling And Marketing Expenses | 8.05M | ▲ 8.10M | ▼ 7.27M | ▲ 22.40M | ▲ 24.24M | ▼ 20.33M | ▲ 24.88M |
Selling General And Administrative Expenses | 25.02M | ▲ 27.09M | ▲ 30.87M | ▲ 89.36M | ▼ 87.13M | ▼ 72.54M | ▲ 92.75M |
Other Expenses | 21.00K | ▲ 51.00K | ▼ 45.00K | ▲ 1.26M | ▼ -693.00K | ▼ -116.64M | ▼ -124.78M |
Operating Expenses | 38.72M | ▲ 46.44M | ▲ 54.48M | ▲ 133.25M | ▲ 134.17M | ▼ 116.64M | ▲ 124.78M |
Cost And Expenses | 136.64M | ▲ 240.00M | ▼ 218.88M | ▲ 668.29M | ▼ 576.40M | ▼ 261.56M | ▲ 293.85M |
Interest Income | 2.33M | ▼ 1.34M | ▼ 215.00K | ▼ 163.00K | ▲ 4.69M | ▼ 2.36M | ▼ 1.83M |
Interest Expense | 2.07M | ▲ 2.37M | ▲ 11.86M | ▼ 3.94M | ▲ 4.91M | ▼ 4.23M | ▲ 4.87M |
Depreciation And Amortization | 2.34M | ▲ 2.86M | ▲ 3.98M | ▲ 14.60M | ▼ 4.00M | ▲ 17.77M | ▼ 14.40M |
Ebitda | -10.15M | ▲ -5.42M | ▲ 25.90M | ▼ -23.81M | ▼ -92.74M | ▲ -25.72M | ▼ -53.97M |
Ebitda Ratio | -0.08 | ▲ -0.02 | ▲ 0.11 | ▼ -0.04 | ▼ -0.19 | ▲ -0.12 | ▼ -0.24 |
Operating Income | -12.51M | ▲ -6.81M | ▲ 25.64M | ▼ -25.23M | ▼ -96.73M | ▲ -43.49M | ▼ -68.37M |
Operating Income Ratio | -0.10 | ▲ -0.03 | ▲ 0.10 | ▼ -0.04 | ▼ -0.20 | ▲ -0.20 | ▼ -0.30 |
Total Other Income Expenses Net | 21.00K | ▲ 51.00K | ▼ 45.00K | ▲ 1.26M | ▲ 34.49M | ▼ 20.68M | ▼ 1.42M |
Income Before Tax | -12.22M | ▲ -7.78M | ▲ 14.04M | ▼ -27.75M | ▼ -62.25M | ▲ -22.80M | ▼ -66.95M |
Income Before Tax Ratio | -0.10 | ▲ -0.03 | ▲ 0.06 | ▼ -0.04 | ▼ -0.13 | ▲ -0.10 | ▼ -0.30 |
Income Tax Expense | -250.00K | ▼ -448.00K | ▲ 7.93M | ▼ -744.00K | ▲ -299.00K | ▲ 97.00K | ▼ -172.00K |
Net Income | -12.22M | ▲ -7.78M | ▲ 14.04M | ▼ -27.00M | ▼ -61.95M | ▲ -22.90M | ▼ -66.77M |
Net Income Ratio | -0.10 | ▲ -0.03 | ▲ 0.06 | ▼ -0.04 | ▼ -0.13 | ▲ -0.10 | ▼ -0.30 |
Eps | -0.14 | ▲ -0.08 | ▲ 0.12 | ▼ -0.26 | ▼ -0.57 | ▲ -0.20 | ▼ -0.56 |
Eps Diluted | -0.14 | ▲ -0.08 | ▲ 0.11 | ▼ -0.26 | ▼ -0.57 | ▲ -0.20 | ▼ -0.56 |
Weighted Average Shs Out | 87.91M | ▲ 92.49M | ▲ 102.18M | ▲ 105.74M | ▲ 109.00M | ▲ 116.15M | ▲ 118.36M |
Weighted Average Shs Out Dil | 89.65M | ▲ 92.49M | ▲ 109.46M | ▼ 105.74M | ▲ 109.00M | ▲ 116.15M | ▲ 118.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 432.61M | ▼ 234.68M | ▲ 925.28M | ▼ 591.00M | ▼ 239.84M | ▼ 151.00M | ▼ 108.40M |
Short Term Investments | 0.00 | ▲ 70.03M | ▲ 131.56M | ▼ 33.74M | ▲ 122.26M | ▼ 41.95M | ▼ 8.37M |
Cash And Short Term Investments | 432.61M | ▼ 304.71M | ▲ 1.06B | ▼ 624.74M | ▼ 362.10M | ▼ 192.95M | ▼ 108.40M |
Net Receivables | 15.36M | ▲ 19.22M | ▲ 54.72M | ▲ 69.59M | ▼ 54.88M | ▼ 332.00K | ▲ 54.84M |
Inventory | 22.69M | ▲ 74.59M | ▼ 49.16M | ▲ 358.22M | ▼ 114.27M | ▼ -4.60M | ▼ -8.37M |
Other Current Assets | 2.31M | ▲ 3.50M | ▲ 4.90M | ▲ 7.52M | ▲ 8.69M | ▼ -193.28M | ▲ -163.24M |
Total Current Assets | 496.25M | ▼ 451.59M | ▲ 1.24B | ▲ 1.25B | ▼ 776.46M | ▼ 445.05M | ▼ 378.29M |
Property Plant Equipment Net | 25.19M | ▲ 91.58M | ▼ 88.14M | ▲ 112.87M | ▼ 97.14M | ▼ 78.19M | ▼ 75.59M |
Goodwill | 9.19M | 9.19M | 9.19M | ▲ 409.38M | ▲ 461.35M | 461.35M | 461.35M |
Intangible Assets | 2.81M | ▼ 2.32M | ▼ 1.83M | ▲ 185.93M | ▲ 198.53M | ▼ 155.46M | ▼ 145.87M |
Goodwill And Intangible Assets | 11.99M | ▼ 11.50M | ▼ 11.02M | ▲ 595.31M | ▲ 659.88M | ▼ 616.80M | ▼ 607.21M |
Long Term Investments | 0.00 | ▲ 30.98M | ▼ 11.92M | ▲ 54.83M | ▼ 29.48M | ▲ 35.32M | ▼ 32.33M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.50M | ▼ -32.33M |
Other Non Current Assets | 9.40M | ▲ 10.56M | ▼ 8.62M | ▲ 12.90M | ▼ 11.25M | ▼ -61.21M | ▲ 10.01M |
Total Non Current Assets | 46.57M | ▲ 144.62M | ▼ 119.69M | ▲ 775.91M | ▲ 797.75M | ▼ 708.60M | ▼ 692.82M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.50M | ▼ 0.00 |
Total Assets | 542.82M | ▲ 596.21M | ▲ 1.36B | ▲ 2.02B | ▼ 1.57B | ▼ 1.19B | ▼ 1.07B |
Account Payables | 2.52M | ▼ 2.12M | ▲ 5.64M | ▲ 12.55M | ▼ 11.82M | ▼ 10.51M | ▲ 15.91M |
Short Term Debt | 4.73M | ▲ 37.15M | ▲ 97.43M | ▲ 271.14M | ▼ 233.08M | ▼ 167.57M | ▲ 171.30M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.59M | ▼ 43.00K | ▲ 14.87M | ▼ 6.71M | ▼ 5.66M | ▼ 5.49M | ▲ 5.57M |
Other Current Liabilities | 37.38M | ▲ 45.86M | ▲ 67.77M | ▲ 111.41M | ▼ 104.08M | ▼ 84.87M | ▲ 91.77M |
Total Current Liabilities | 46.22M | ▲ 85.18M | ▲ 185.72M | ▲ 401.81M | ▼ 354.64M | ▼ 268.44M | ▲ 284.54M |
Long Term Debt | 113.59M | ▲ 179.59M | ▲ 537.61M | ▲ 1.27B | ▼ 1.12B | ▼ 813.15M | ▼ 765.33M |
Deferred Revenue Non Current | 11.08M | ▼ 0.00 | 0.00 | ▼ -39.87M | ▲ 5.66M | ▼ 5.49M | ▼ -86.51M |
Deferred Tax Liabilities Non Current | -11.08M | ▲ 0.00 | 0.00 | ▲ 1.20M | ▼ 243.00K | ▲ 39.76M | ▼ 287.00K |
Other Non Current Liabilities | 11.08M | ▼ 0.00 | ▲ 6.81M | ▲ 39.87M | ▼ -5.66M | ▼ -15.90M | ▲ 113.24M |
Total Non Current Liabilities | 124.67M | ▲ 179.59M | ▲ 544.42M | ▲ 1.27B | ▼ 1.12B | ▼ 842.50M | ▼ 792.35M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.50M | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 71.28M | ▼ 61.31M | ▲ 70.26M | ▼ 56.44M | ▼ 29.08M | ▼ 26.73M |
Total Liabilities | 170.88M | ▲ 264.77M | ▲ 730.14M | ▲ 1.67B | ▼ 1.47B | ▼ 1.15B | ▼ 1.08B |
Preferred Stock | 0.00 | 0.00 | ▲ 39.82M | ▲ 39.87M | ▲ 39.91M | ▲ 39.96M | ▲ 39.97M |
Common Stock | 90.00K | ▲ 93.00K | ▲ 103.00K | ▲ 106.00K | ▲ 110.00K | ▲ 117.00K | ▲ 119.00K |
Retained Earnings | -170.98M | ▼ -251.79M | ▼ -270.31M | ▼ -372.16M | ▼ -693.31M | ▼ -823.33M | ▼ -890.11M |
Accumulated Other Comprehensive Income Loss | -21.53M | ▲ 42.00K | ▲ 211.00K | ▼ -174.00K | ▼ -801.00K | ▲ -182.00K | ▲ -145.00K |
Other Total Stockholders Equity | 564.36M | ▲ 612.19M | ▲ 860.56M | ▼ 682.08M | ▲ 757.95M | ▲ 826.15M | ▲ 844.38M |
Total Stockholders Equity | 371.94M | ▼ 331.45M | ▲ 630.38M | ▼ 349.72M | ▼ 103.87M | ▼ 42.71M | ▼ -5.78M |
Total Equity | 371.94M | ▼ 331.45M | ▲ 630.38M | ▼ 349.72M | ▼ 103.87M | ▼ 42.71M | ▼ -5.78M |
Total Liabilities And Stockholders Equity | 542.82M | ▲ 596.21M | ▲ 1.36B | ▲ 2.02B | ▼ 1.57B | ▼ 1.19B | ▼ 1.07B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 542.82M | ▲ 596.21M | ▲ 1.36B | ▲ 2.02B | ▼ 1.57B | ▼ 1.19B | ▼ 1.07B |
Total Investments | 0.00 | ▲ 101.01M | ▲ 143.48M | ▼ 88.57M | ▲ 151.74M | ▼ 77.27M | ▼ 32.33M |
Total Debt | 118.32M | ▲ 216.74M | ▲ 635.04M | ▲ 1.54B | ▼ 1.35B | ▼ 1.01B | ▼ 963.36M |
Net Debt | -314.29M | ▲ -17.94M | ▼ -290.24M | ▲ 949.38M | ▲ 1.11B | ▼ 858.81M | ▼ 854.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.22M | ▲ -7.78M | ▲ 14.04M | ▼ -27.00M | ▼ -61.95M | ▲ -22.90M | ▼ -66.77M |
Depreciation And Amortization | 2.34M | ▲ 2.86M | ▲ 3.98M | ▲ 14.60M | ▲ 17.47M | ▲ 17.77M | ▼ 14.40M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 4.63M | ▼ 0.00 | 0.00 | ▼ -49.07M | ▲ 0.00 |
Stock Based Compensation | 5.97M | ▲ 8.02M | ▲ 11.21M | ▲ 15.28M | ▲ 16.59M | ▼ 15.55M | ▲ 17.41M |
Change In Working Capital | -14.44M | ▲ 18.00M | ▼ -31.72M | ▲ 98.14M | ▲ 3.29B | ▼ -24.31M | ▲ -4.96M |
Accounts Receivables | -16.34M | ▲ -3.86M | ▼ -13.63M | ▲ 22.34M | ▲ 41.46M | ▼ 3.52M | ▼ -3.25M |
Inventory | 2.47M | ▲ 30.87M | ▼ -24.17M | ▲ 76.92M | ▲ 186.96M | ▼ 0.00 | 0.00 |
Accounts Payables | -85.00K | ▼ -973.00K | ▲ 1.24M | ▲ 2.44M | ▼ -597.00K | ▼ -1.50M | ▲ 5.43M |
Other Working Capital | -484.00K | ▼ -8.03M | ▲ 4.84M | ▼ -3.56M | ▲ 3.06B | ▼ -26.34M | ▲ -7.15M |
Other Non Cash Items | 2.46M | ▲ 3.92M | ▲ 7.59M | ▲ 11.52M | ▼ -3.07B | ▲ 25.95M | ▲ 37.97M |
Net Cash Provided By Operating Activities | -15.89M | ▲ 25.03M | ▼ 9.73M | ▲ 112.55M | ▲ 188.98M | ▼ -37.01M | ▼ -45.98M |
Investments In Property Plant And Equipment | -2.78M | ▲ -2.71M | ▼ -4.30M | ▼ -6.92M | ▲ -4.04M | ▲ -2.82M | ▼ -3.56M |
Acquisitions Net | 0.00 | ▼ -70.21M | ▲ 0.00 | 0.00 | ▼ -806.00K | ▲ 47.62M | ▼ 0.00 |
Purchases Of Investments | -2.00M | ▼ -30.20M | ▼ -63.05M | ▲ -17.00M | ▼ -37.19M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 29.98M | ▲ 66.38M | ▼ 10.47M | ▲ 38.00M | ▼ 2.34M | ▲ 45.62M |
Other Investing Activities | 0.00 | ▲ 70.21M | ▼ 0.00 | 0.00 | ▲ 806.00K | ▲ 2.34M | ▲ 45.62M |
Net Cash Used For Investing Activities | -4.78M | ▲ -2.93M | ▲ -965.00K | ▼ -13.44M | ▲ -3.23M | ▲ -481.00K | ▲ 42.06M |
Debt Repayment | -30.09M | ▼ -109.21M | ▼ -321.71M | ▼ -432.43M | ▼ -1.22B | ▲ -66.85M | ▲ -38.24M |
Common Stock Issued | -17.31M | ▲ -10.87M | ▲ 39.80M | ▼ 22.77M | ▼ 11.53M | ▼ 3.82M | ▼ 94.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 98.40M | ▼ 0.00 | ▼ -848.00K | ▲ -387.00K | ▼ -529.00K |
Dividends Paid | 0.00 | 0.00 | ▼ -736.48M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 46.20M | ▲ 126.21M | ▲ 1.47B | ▼ 391.58M | ▲ 862.14M | ▼ 124.30M | ▼ -529.00K |
Net Cash Used Provided By Financing Activities | -1.21M | ▲ 6.13M | ▲ 549.07M | ▼ -18.07M | ▼ -347.19M | ▲ 61.27M | ▼ -38.68M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 4.00K | ▲ 13.00K | ▼ -3.00K | ▼ -29.00K | ▲ 2.00K | ▼ -3.00K |
Net Change In Cash | -21.88M | ▲ 28.23M | ▲ 557.85M | ▼ 81.04M | ▼ -161.47M | ▲ 23.78M | ▼ -42.60M |
Cash At End Of Period | 439.06M | ▼ 247.45M | ▲ 945.82M | ▼ 718.28M | ▼ 242.25M | ▼ 151.00M | ▼ 108.40M |
Cash At Beginning Of Period | 460.94M | ▼ 219.22M | ▲ 387.97M | ▲ 637.25M | ▼ 403.72M | ▼ 127.22M | ▲ 151.00M |
Operating Cash Flow | -15.89M | ▲ 25.03M | ▼ 9.73M | ▲ 112.55M | ▲ 188.98M | ▼ -37.01M | ▼ -45.98M |
Capital Expenditure | -2.78M | ▲ -2.71M | ▼ -4.30M | ▼ -6.92M | ▲ -4.04M | ▲ -2.82M | ▼ -3.56M |
Free Cash Flow | -18.67M | ▲ 22.32M | ▼ 5.44M | ▲ 105.64M | ▲ 184.95M | ▼ -39.83M | ▼ -49.54M |
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