LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
71.68
-0.88 (-1.21%)
At close: Sep 10, 2025, 4:00 PM
71.72
+0.04 (0.06%)
After-hours: Sep 10, 2025, 4:04 PM EDT

LendingTree Statistics

Total Valuation

LendingTree has a market cap or net worth of $976.29 million. The enterprise value is $1.38 billion.

Market Cap976.29M
Enterprise Value 1.38B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, after market close.

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 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 (%) 18.81%
Owned by Institutions (%) 80.41%
Float 11.06M

Valuation Ratios

PE Ratio n/a
Forward PE 17.01
PS Ratio 0.96
Forward PS 0.89
PB Ratio 8.36
P/TBV Ratio n/a
P/FCF Ratio 12.50
P/OCF Ratio 10.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 17.86.

EV / Earnings n/a
EV / Sales 1.36
EV / EBITDA 19.26
EV / EBIT 22.25
EV / FCF 17.86

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 Count927
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 +40.10% in the last 52 weeks. The beta is 1.71, so LendingTree's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change +40.10%
50-Day Moving Average 53.08
200-Day Moving Average 44.90
Relative Strength Index (RSI) 76.54
Average Volume (20 Days) 314,948

Short Selling Information

The latest short interest is 607,149, so 4.46% of the outstanding shares have been sold short.

Short Interest 607,149
Short Previous Month 510,785
Short % of Shares Out 4.46%
Short % of Float 5.49%
Short Ratio (days to cover) 1.57

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.

Revenue1.01B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -5.58%
FCF Yield 8.00%
Dividend Details

Analyst Forecast

The average price target for LendingTree is $65.38, which is -8.79% lower than the current price. The consensus rating is "Buy".

Price Target $65.38
Price Target Difference -8.79%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 8.51%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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