LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
47.68
-5.79 (-10.83%)
At close: Apr 3, 2025, 4:00 PM
47.53
-0.15 (-0.31%)
After-hours: Apr 3, 2025, 4:11 PM EDT

LendingTree Statistics

Total Valuation

LendingTree has a market cap or net worth of $638.61 million. The enterprise value is $1.10 billion.

Market Cap 638.61M
Enterprise Value 1.10B

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