LendingTree Statistics
Total Valuation
LendingTree has a market cap or net worth of $871.69 million. The enterprise value is $1.25 billion.
| Market Cap | 871.69M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LendingTree has 13.62 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 79.46% |
| Float | 13.26M |
Valuation Ratios
The trailing PE ratio is 61.78 and the forward PE ratio is 13.45.
| PE Ratio | 61.78 |
| Forward PE | 13.45 |
| PS Ratio | 0.85 |
| Forward PS | 0.80 |
| PB Ratio | 7.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 20.60.
| EV / Earnings | 88.11 |
| EV / Sales | 1.18 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 16.19 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.36.
| Current Ratio | 1.43 |
| Quick Ratio | 1.21 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 7.34 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $15,273 |
| Employee Count | 927 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LendingTree has paid $2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 2.09, so LendingTree's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 65.95 |
| 200-Day Moving Average | 49.54 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 260,573 |
Short Selling Information
The latest short interest is 680,134, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 680,134 |
| Short Previous Month | 643,702 |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, LendingTree had revenue of $1.06 billion and earned $14.16 million in profits. Earnings per share was $1.04.
| Revenue | 1.06B |
| Gross Profit | 1.02B |
| Operating Income | 77.05M |
| Pretax Income | 16.69M |
| Net Income | 14.16M |
| EBITDA | 85.90M |
| EBIT | 77.05M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $68.58 million in cash and $444.35 million in debt, giving a net cash position of -$375.77 million or -$27.59 per share.
| Cash & Cash Equivalents | 68.58M |
| Total Debt | 444.35M |
| Net Cash | -375.77M |
| Net Cash Per Share | -$27.59 |
| Equity (Book Value) | 132.40M |
| Book Value Per Share | 9.71 |
| Working Capital | 77.90M |
Cash Flow
In the last 12 months, operating cash flow was $72.81 million and capital expenditures -$12.25 million, giving a free cash flow of $60.57 million.
| Operating Cash Flow | 72.81M |
| Capital Expenditures | -12.25M |
| Free Cash Flow | 60.57M |
| FCF Per Share | $4.45 |
Margins
Gross margin is 96.16%, with operating and profit margins of 7.27% and 1.34%.
| Gross Margin | 96.16% |
| Operating Margin | 7.27% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.34% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 7.27% |
| FCF Margin | 5.72% |
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 | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 1.62% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for LendingTree is $69.13, which is 8.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.13 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.51% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | |
| Graham Upside |
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 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 7 |