LendingTree, Inc. (LON:0JTZ)

LendingTree Statistics

Total Valuation

LendingTree has a market cap or net worth of GBP 386.57 million. The enterprise value is 666.46 million.

Market Cap	386.57M
Enterprise Value	666.46M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.67M
Shares Outstanding	n/a
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	86.73%
Float	13.32M

Valuation Ratios

The trailing PE ratio is 36.70 and the forward PE ratio is 8.63.

PE Ratio	36.70
Forward PE	8.63
PS Ratio	0.49
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	8.58
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 14.79.

EV / Earnings	63.28
EV / Sales	0.86
EV / EBITDA	9.69
EV / EBIT	11.78
EV / FCF	14.79

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.40.

Current Ratio	1.43
Quick Ratio	1.37
Debt / Equity	3.40
Debt / EBITDA	4.80
Debt / FCF	7.43
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	13.31%
Weighted Average Cost of Capital (WACC)	12.82%
Revenue Per Employee	850,000
Profits Per Employee	11,362
Employee Count	927
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, LendingTree has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 2.17, so LendingTree's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-6.53%
50-Day Moving Average	55.24
200-Day Moving Average	52.51
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	207

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)	3.51

Income Statement

In the last 12 months, LendingTree had revenue of GBP 787.95 million and earned 10.53 million in profits. Earnings per share was 0.77.

Revenue	787.95M
Gross Profit	757.67M
Operating Income	57.32M
Pretax Income	12.42M
Net Income	10.53M
EBITDA	63.91M
EBIT	57.32M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 51.02 million in cash and 334.66 million in debt, with a net cash position of -283.64 million.

Cash & Cash Equivalents	51.02M
Total Debt	334.66M
Net Cash	-283.64M
Net Cash Per Share	n/a
Equity (Book Value)	98.50M
Book Value Per Share	7.22
Working Capital	57.95M

Cash Flow

In the last 12 months, operating cash flow was 54.17 million and capital expenditures -9.11 million, giving a free cash flow of 45.06 million.

Operating Cash Flow	54.17M
Capital Expenditures	-9.11M
Free Cash Flow	45.06M
FCF Per Share	n/a

Margins

Gross margin is 96.16%, with operating and profit margins of 7.27% and 1.34%.

Gross Margin	96.16%
Operating Margin	7.27%
Pretax Margin	1.58%
Profit Margin	1.34%
EBITDA Margin	8.11%
EBIT Margin	7.27%
FCF Margin	5.72%

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	-4.14%
Shareholder Yield	-4.14%
Earnings Yield	2.72%
FCF Yield	11.66%

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
Graham Upside

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 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	7