LendingTree, Inc. (LON:0JTZ)

LendingTree Statistics

Total Valuation

LendingTree has a market cap or net worth of GBP 472.33 million. The enterprise value is 738.59 million.

Market Cap	472.33M
Enterprise Value	738.59M

Important Dates

The last earnings date was Monday, March 2, 2026.

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

Share Statistics

Current Share Class	13.77M
Shares Outstanding	n/a
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	86.47%
Float	13.04M

Valuation Ratios

The trailing PE ratio is 4.20 and the forward PE ratio is 7.92.

PE Ratio	4.20
Forward PE	7.92
PS Ratio	0.57
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	10.48
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 16.38.

EV / Earnings	6.57
EV / Sales	0.88
EV / EBITDA	8.75
EV / EBIT	11.96
EV / FCF	16.38

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.52.

Current Ratio	1.75
Quick Ratio	1.39
Debt / Equity	1.52
Debt / EBITDA	3.88
Debt / FCF	7.17
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 76.49% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	76.49%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	11.43%
Weighted Average Cost of Capital (WACC)	13.06%
Revenue Per Employee	895,547
Profits Per Employee	121,275
Employee Count	927
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	-96.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.70% 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	+30.70%
50-Day Moving Average	50.64
200-Day Moving Average	52.01
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	593

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)	3.52

Income Statement

In the last 12 months, LendingTree had revenue of GBP 830.17 million and earned 112.42 million in profits. Earnings per share was 8.01.

Revenue	830.17M
Gross Profit	798.58M
Operating Income	61.01M
Pretax Income	15.62M
Net Income	112.42M
EBITDA	77.09M
EBIT	61.01M
Earnings Per Share (EPS)	8.01

Balance Sheet

The company has 60.24 million in cash and 323.37 million in debt, with a net cash position of -263.13 million.

Cash & Cash Equivalents	60.24M
Total Debt	323.37M
Net Cash	-263.13M
Net Cash Per Share	n/a
Equity (Book Value)	213.09M
Book Value Per Share	15.48
Working Capital	76.71M

Cash Flow

In the last 12 months, operating cash flow was 54.32 million and capital expenditures -9.23 million, giving a free cash flow of 45.09 million.

Operating Cash Flow	54.32M
Capital Expenditures	-9.23M
Free Cash Flow	45.09M
FCF Per Share	n/a

Margins

Gross margin is 96.19%, with operating and profit margins of 7.35% and 13.54%.

Gross Margin	96.19%
Operating Margin	7.35%
Pretax Margin	1.88%
Profit Margin	13.54%
EBITDA Margin	9.29%
EBIT Margin	7.35%
FCF Margin	5.43%

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	-5.98%
Shareholder Yield	-5.98%
Earnings Yield	23.80%
FCF Yield	9.55%

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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6