LendingTree Statistics
Total Valuation
LendingTree has a market cap or net worth of $694.42 million. The enterprise value is $1.18 billion.
| Market Cap | 694.42M |
| Enterprise Value | 1.18B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LendingTree has 13.22 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 72.61% |
| Float | 10.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.02 |
| PS Ratio | 1.09 |
| Forward PS | 0.92 |
| PB Ratio | 5.28 |
| P/FCF Ratio | 14.68 |
| PEG Ratio | 3.55 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 5.47.
| Current Ratio | 3.71 |
| Quick Ratio | 3.35 |
| Debt / Equity | 5.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.22 |
| Interest Coverage | -12.74 |
Financial Efficiency
Return on equity (ROE) is -89.90% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -89.90% |
| Return on Assets (ROA) | -14.80% |
| Return on Capital (ROIC) | -2.40% |
| Revenue Per Employee | $743,909 |
| Profits Per Employee | -$156,797 |
| Employee Count | 860 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.04% in the last 52 weeks. The beta is 2.13, so LendingTree's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +102.04% |
| 50-Day Moving Average | 44.28 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 69.75 |
| Average Volume (20 Days) | 160,002 |
Short Selling Information
The latest short interest is 391,053, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 391,053 |
| Short Previous Month | 382,484 |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, LendingTree had revenue of $639.76 million and -$134.85 million in losses. Loss per share was -$10.36.
| Revenue | 639.76M |
| Gross Profit | 606.22M |
| Operating Income | -20.42M |
| Pretax Income | -137.20M |
| Net Income | -134.85M |
| EBITDA | -105.67M |
| EBIT | -127.21M |
| Loss Per Share | -$10.36 |
Balance Sheet
The company has $230.76 million in cash and $719.87 million in debt, giving a net cash position of -$489.11 million or -$36.98 per share.
| Cash & Cash Equivalents | 230.76M |
| Total Debt | 719.87M |
| Net Cash | -489.11M |
| Net Cash Per Share | -$36.98 |
| Equity (Book Value) | 131.52M |
| Book Value Per Share | 9.94 |
| Working Capital | 237.97M |
Cash Flow
In the last 12 months, operating cash flow was $60.12 million and capital expenditures -$12.82 million, giving a free cash flow of $47.30 million.
| Operating Cash Flow | 60.12M |
| Capital Expenditures | -12.82M |
| Free Cash Flow | 47.30M |
| FCF Per Share | $3.61 |
Margins
Gross margin is 94.76%, with operating and profit margins of -3.19% and -21.08%.
| Gross Margin | 94.76% |
| Operating Margin | -3.19% |
| Pretax Margin | -21.44% |
| Profit Margin | -21.08% |
| EBITDA Margin | -16.52% |
| EBIT Margin | -19.88% |
| FCF Margin | 7.39% |
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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -19.42% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for LendingTree is $49.43, which is -5.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.43 |
| Price Target Difference | -5.87% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.02% |
| EPS Growth Forecast (5Y) | 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 -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 5 |