LendingTree Statistics

Total Valuation

LendingTree has a market cap or net worth of GBP 390.06 million. The enterprise value is 722.62 million.

Market Cap	390.06M
Enterprise Value	722.62M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.54M
Shares Outstanding	n/a
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.60
PS Ratio	0.52
PB Ratio	4.86
P/TBV Ratio	n/a
P/FCF Ratio	11.34
P/OCF Ratio	8.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 21.00.

EV / Earnings	-16.95
EV / Sales	0.99
EV / EBITDA	13.88
EV / EBIT	18.94
EV / FCF	21.00

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.47.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	5.47
Debt / EBITDA	8.22
Debt / FCF	12.76
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -46.84% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	-46.84%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	811,712
Profits Per Employee	-46,001
Employee Count	927
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks. The beta is 1.78, so LendingTree's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-19.39%
50-Day Moving Average	46.36
200-Day Moving Average	47.51
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	829

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)	1.21

Income Statement

In the last 12 months, LendingTree had revenue of GBP 752.46 million and -42.64 million in losses. Loss per share was -3.19.

Revenue	752.46M
Gross Profit	723.48M
Operating Income	39.16M
Pretax Income	-41.61M
Net Income	-42.64M
EBITDA	47.01M
EBIT	39.16M
Loss Per Share	-3.19

Full Income Statement

Balance Sheet

The company has 97.82 million in cash and 439.11 million in debt, giving a net cash position of -341.29 million.

Cash & Cash Equivalents	97.82M
Total Debt	439.11M
Net Cash	-341.29M
Net Cash Per Share	n/a
Equity (Book Value)	80.30M
Book Value Per Share	5.93
Working Capital	32.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.61 million and capital expenditures -9.20 million, giving a free cash flow of 34.41 million.

Operating Cash Flow	43.61M
Capital Expenditures	-9.20M
Free Cash Flow	34.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.15%, with operating and profit margins of 5.20% and -5.67%.

Gross Margin	96.15%
Operating Margin	5.20%
Pretax Margin	-5.53%
Profit Margin	-5.67%
EBITDA Margin	6.25%
EBIT Margin	5.20%
FCF Margin	4.57%

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	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	-10.93%
FCF Yield	8.82%

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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a