LendingTree, Inc. (LON:0JTZ)

LendingTree Statistics

Total Valuation

LendingTree has a market cap or net worth of GBP 620.30 million. The enterprise value is 925.64 million.

Market Cap	620.30M
Enterprise Value	925.64M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.62M
Shares Outstanding	n/a
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.62
PS Ratio	0.84
PB Ratio	7.20
P/TBV Ratio	n/a
P/FCF Ratio	10.99
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 16.40.

EV / Earnings	-23.49
EV / Sales	1.24
EV / EBITDA	15.74
EV / EBIT	20.23
EV / FCF	16.40

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.77.

Current Ratio	1.22
Quick Ratio	1.16
Debt / Equity	4.77
Debt / EBITDA	7.06
Debt / FCF	7.29
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -40.91% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	-40.91%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	796,949
Profits Per Employee	-42,507
Employee Count	927
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, LendingTree has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.83% in the last 52 weeks. The beta is 1.59, so LendingTree's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+26.83%
50-Day Moving Average	40.94
200-Day Moving Average	43.50
Relative Strength Index (RSI)	79.17
Average Volume (20 Days)	692

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.66

Income Statement

In the last 12 months, LendingTree had revenue of GBP 738.77 million and -39.40 million in losses. Loss per share was -2.94.

Revenue	738.77M
Gross Profit	710.27M
Operating Income	45.32M
Pretax Income	-38.27M
Net Income	-39.40M
EBITDA	52.34M
EBIT	45.32M
Loss Per Share	-2.94

Balance Sheet

The company has 108.85 million in cash and 411.27 million in debt, giving a net cash position of -302.42 million.

Cash & Cash Equivalents	108.85M
Total Debt	411.27M
Net Cash	-302.42M
Net Cash Per Share	n/a
Equity (Book Value)	86.21M
Book Value Per Share	6.33
Working Capital	42.64M

Cash Flow

In the last 12 months, operating cash flow was 65.13 million and capital expenditures -8.69 million, giving a free cash flow of 56.45 million.

Operating Cash Flow	65.13M
Capital Expenditures	-8.69M
Free Cash Flow	56.45M
FCF Per Share	n/a

Margins

Gross margin is 96.14%, with operating and profit margins of 6.13% and -5.33%.

Gross Margin	96.14%
Operating Margin	6.13%
Pretax Margin	-5.18%
Profit Margin	-5.33%
EBITDA Margin	7.08%
EBIT Margin	6.13%
FCF Margin	7.64%

Dividends & Yields

LendingTree does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	-6.35%
FCF Yield	9.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LendingTree has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	6