LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
64.00
-0.22 (-0.34%)
At close: Oct 31, 2025, 4:00 PM EDT
63.00
-1.00 (-1.56%)
After-hours: Oct 31, 2025, 4:36 PM EDT

LendingTree Statistics

Total Valuation

LendingTree has a market cap or net worth of $871.69 million. The enterprise value is $1.25 billion.

Market Cap871.69M
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
Financial Ratio History

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 Count927
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.

Revenue1.06B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
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
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