LendingTree Statistics
Total Valuation
LendingTree has a market cap or net worth of $865.15 million. The enterprise value is $1.28 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LendingTree has 13.62 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 81.41% |
| Float | 11.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.07 |
| PS Ratio | 0.84 |
| Forward PS | 0.77 |
| PB Ratio | 7.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 16.54.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 20.61 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.77.
| Current Ratio | 1.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 7.29 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -40.91% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | -40.91% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$58,236 |
| Employee Count | 927 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LendingTree has paid $1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.45% in the last 52 weeks. The beta is 1.59, so LendingTree's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +38.45% |
| 50-Day Moving Average | 42.68 |
| 200-Day Moving Average | 43.44 |
| Relative Strength Index (RSI) | 86.10 |
| Average Volume (20 Days) | 422,282 |
Short Selling Information
The latest short interest is 510,785, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 510,785 |
| Short Previous Month | 677,947 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, LendingTree had revenue of $1.01 billion and -$53.99 million in losses. Loss per share was -$4.02.
| Revenue | 1.01B |
| Gross Profit | 973.10M |
| Operating Income | 62.09M |
| Pretax Income | -127.87M |
| Net Income | -53.99M |
| EBITDA | 71.71M |
| EBIT | 62.09M |
| Loss Per Share | -$4.02 |
Full Income StatementBalance Sheet
The company has $149.13 million in cash and $563.46 million in debt, giving a net cash position of -$414.33 million or -$30.42 per share.
| Cash & Cash Equivalents | 149.13M |
| Total Debt | 563.46M |
| Net Cash | -414.33M |
| Net Cash Per Share | -$30.42 |
| Equity (Book Value) | 118.11M |
| Book Value Per Share | 8.68 |
| Working Capital | 58.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.24 million and capital expenditures -$11.90 million, giving a free cash flow of $77.33 million.
| Operating Cash Flow | 89.24M |
| Capital Expenditures | -11.90M |
| Free Cash Flow | 77.33M |
| FCF Per Share | $5.68 |
Full Cash Flow StatementMargins
Gross margin is 96.14%, with operating and profit margins of 6.13% and -5.33%.
| Gross Margin | 96.14% |
| Operating Margin | 6.13% |
| Pretax Margin | -5.18% |
| Profit Margin | -5.33% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.13% |
| FCF Margin | 7.64% |
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 | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | -6.24% |
| FCF Yield | 8.94% |
Dividend DetailsAnalyst Forecast
The average price target for LendingTree is $65.38, which is 2.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.38 |
| Price Target Difference | 2.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |
