LendingTree Statistics

Total Valuation

LendingTree has a market cap or net worth of GBP 467.88 million. The enterprise value is 797.26 million.

Market Cap	467.88M
Enterprise Value	797.26M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	5.38
P/TBV Ratio	n/a
P/FCF Ratio	11.48
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 19.56.

EV / Earnings	-23.93
EV / Sales	1.18
EV / EBITDA	15.53
EV / EBIT	21.64
EV / FCF	19.56

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 5.00.

Current Ratio	0.99
Quick Ratio	0.94
Debt / Equity	5.00
Debt / EBITDA	7.98
Debt / FCF	10.66
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -35.80% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	-35.80%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	775,694
Profits Per Employee	-35,935
Employee Count	927
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.01% in the last 52 weeks. The beta is 1.92, so LendingTree's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+36.01%
50-Day Moving Average	45.96
200-Day Moving Average	47.95
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	162

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)	1.58

Income Statement

In the last 12 months, LendingTree had revenue of GBP 719.07 million and -33.31 million in losses. Loss per share was -2.51.

Revenue	719.07M
Gross Profit	690.25M
Operating Income	39.09M
Pretax Income	-29.86M
Net Income	-33.31M
EBITDA	47.62M
EBIT	39.09M
Loss Per Share	-2.51

Full Income Statement

Balance Sheet

The company has 85.14 million in cash and 434.60 million in debt, giving a net cash position of -349.46 million.

Cash & Cash Equivalents	85.14M
Total Debt	434.60M
Net Cash	-349.46M
Net Cash Per Share	n/a
Equity (Book Value)	86.92M
Book Value Per Share	6.49
Working Capital	-1.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.73 million and capital expenditures -8.96 million, giving a free cash flow of 40.77 million.

Operating Cash Flow	49.73M
Capital Expenditures	-8.96M
Free Cash Flow	40.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.99%, with operating and profit margins of 5.44% and -4.63%.

Gross Margin	95.99%
Operating Margin	5.44%
Pretax Margin	-4.15%
Profit Margin	-4.63%
EBITDA Margin	6.62%
EBIT Margin	5.44%
FCF Margin	5.67%

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	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	-7.12%
FCF Yield	8.71%

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

Altman Z-Score	0.31
Piotroski F-Score	n/a