LendingTree Statistics
Total Valuation
LendingTree has a market cap or net worth of $587.80 million. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LendingTree has 13.36 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 13.36M |
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 78.88% |
| Float | 10.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.40 |
| PS Ratio | 0.75 |
| Forward PS | 0.69 |
| PB Ratio | 6.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 18.60.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 24.57 |
| EV / EBIT | 33.61 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 5.82.
| Current Ratio | 0.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 5.82 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | 9.82 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -37.07% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -37.07% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | $898,895 |
| Profits Per Employee | -$42,431 |
| Employee Count | 860 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LendingTree has paid $3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.63% in the last 52 weeks. The beta is 2.12, so LendingTree's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +175.63% |
| 50-Day Moving Average | 53.80 |
| 200-Day Moving Average | 46.59 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 424,409 |
Short Selling Information
The latest short interest is 315,601, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 315,601 |
| Short Previous Month | 202,853 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, LendingTree had revenue of $773.05 million and -$36.49 million in losses. Loss per share was -$2.77.
| Revenue | 773.05M |
| Gross Profit | 738.60M |
| Operating Income | 30.94M |
| Pretax Income | -127.87M |
| Net Income | -36.49M |
| EBITDA | 42.33M |
| EBIT | 30.94M |
| Loss Per Share | -$2.77 |
Full Income StatementBalance Sheet
The company has $96.79 million in cash and $548.87 million in debt, giving a net cash position of -$452.08 million or -$33.83 per share.
| Cash & Cash Equivalents | 96.79M |
| Total Debt | 548.87M |
| Net Cash | -452.08M |
| Net Cash Per Share | -$33.83 |
| Equity (Book Value) | 94.26M |
| Book Value Per Share | 7.05 |
| Working Capital | -20.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.90 million and capital expenditures -$11.00 million, giving a free cash flow of $55.90 million.
| Operating Cash Flow | 66.90M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 55.90M |
| FCF Per Share | $4.18 |
Full Cash Flow StatementMargins
Gross margin is 95.54%, with operating and profit margins of 4.00% and -4.72%.
| Gross Margin | 95.54% |
| Operating Margin | 4.00% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.72% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.00% |
| FCF Margin | 4.04% |
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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -6.21% |
| FCF Yield | 9.51% |
Dividend DetailsAnalyst Forecast
The average price target for LendingTree is $64.00, which is 45.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.00 |
| Price Target Difference | 45.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.02% |
| 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 -0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 6 |