LendingTree Statistics
Total Valuation
LendingTree has a market cap or net worth of $638.61 million. The enterprise value is $1.10 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 (%) | 79.91% |
Float | 10.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.76 |
PS Ratio | 0.79 |
Forward PS | 0.63 |
PB Ratio | 6.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.91 |
P/OCF Ratio | 10.58 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 21.48.
EV / Earnings | n/a |
EV / Sales | 1.22 |
EV / EBITDA | 18.39 |
EV / EBIT | 22.40 |
EV / FCF | 21.48 |
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 +23.49% 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 | +23.49% |
50-Day Moving Average | 46.29 |
200-Day Moving Average | 47.84 |
Relative Strength Index (RSI) | 49.90 |
Average Volume (20 Days) | 270,163 |
Short Selling Information
The latest short interest is 365,284, so 2.73% of the outstanding shares have been sold short.
Short Interest | 365,284 |
Short Previous Month | 476,181 |
Short % of Shares Out | 2.73% |
Short % of Float | 3.36% |
Short Ratio (days to cover) | 1.14 |
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 Statement Balance 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 Sheet Cash 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 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 | -6.33% |
FCF Yield | 7.75% |
Dividend Details Analyst Forecast
The average price target for LendingTree is $65.75, which is 37.90% higher than the current price. The consensus rating is "Buy".
Price Target | $65.75 |
Price Target Difference | 37.90% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 7.38% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 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 |