LendingTree Statistics
Total Valuation
LendingTree has a market cap or net worth of $621.46 million. The enterprise value is $1.06 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LendingTree has 13.39 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 77.52% |
| Float | 10.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.39 |
| PS Ratio | 0.68 |
| Forward PS | 0.60 |
| PB Ratio | 5.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 20.75.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 21.64 |
| EV / FCF | 20.75 |
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 | $971,110 |
| Profits Per Employee | -$44,988 |
| Employee Count | 927 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LendingTree has paid $4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.82% 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 | +30.82% |
| 50-Day Moving Average | 45.91 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 241,521 |
Short Selling Information
The latest short interest is 411,480, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 411,480 |
| Short Previous Month | 365,284 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, LendingTree had revenue of $900.22 million and -$41.70 million in losses. Loss per share was -$3.14.
| Revenue | 900.22M |
| Gross Profit | 864.15M |
| Operating Income | 48.93M |
| Pretax Income | -127.87M |
| Net Income | -41.70M |
| EBITDA | 59.62M |
| EBIT | 48.93M |
| Loss Per Share | -$3.14 |
Full Income StatementBalance Sheet
The company has $106.59 million in cash and $544.09 million in debt, giving a net cash position of -$437.50 million or -$32.66 per share.
| Cash & Cash Equivalents | 106.59M |
| Total Debt | 544.09M |
| Net Cash | -437.50M |
| Net Cash Per Share | -$32.66 |
| Equity (Book Value) | 108.82M |
| Book Value Per Share | 8.13 |
| Working Capital | -2.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.26 million and capital expenditures -$11.22 million, giving a free cash flow of $51.04 million.
| Operating Cash Flow | 62.26M |
| Capital Expenditures | -11.22M |
| Free Cash Flow | 51.04M |
| FCF Per Share | $3.81 |
Full Cash Flow StatementMargins
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 | -6.71% |
| FCF Yield | 8.21% |
Dividend DetailsAnalyst Forecast
The average price target for LendingTree is $65.75, which is 41.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.75 |
| Price Target Difference | 41.46% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 6 |