LendingTree, Inc. (TREE)
Total Valuation
LendingTree has a market cap or net worth of $534.49 million. The enterprise value is $1.03 billion.
Market Cap | 534.49M |
Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LendingTree has 13.04 million shares outstanding. The number of shares has increased by 1.16% in one year.
Shares Outstanding | 13.04M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 16.28% |
Owned by Institutions (%) | 69.58% |
Float | 10.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.26 |
PS Ratio | 0.79 |
Forward PS | 0.78 |
PB Ratio | 4.31 |
P/FCF Ratio | 9.71 |
PEG Ratio | 3.55 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 4.86.
Current Ratio | 2.60 |
Quick Ratio | 2.21 |
Debt / Equity | 4.86 |
Debt / EBITDA | n/a |
Debt / FCF | 10.97 |
Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is -70.00% and return on invested capital (ROIC) is -5.58%.
Return on Equity (ROE) | -70.00% |
Return on Assets (ROA) | -13.00% |
Return on Capital (ROIC) | -5.58% |
Revenue Per Employee | $781,979 |
Profits Per Employee | -$142,330 |
Employee Count | 860 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.52M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.86% in the last 52 weeks. The beta is 2.20, so LendingTree's price volatility has been higher than the market average.
Beta (1Y) | 2.20 |
52-Week Price Change | +67.86% |
50-Day Moving Average | 36.12 |
200-Day Moving Average | 24.18 |
Relative Strength Index (RSI) | 60.57 |
Average Volume (30 Days) | 327,391 |
Short Selling Information
The latest short interest is 907,445, so 6.96% of the outstanding shares have been sold short.
Short Interest | 907,445 |
Short Previous Month | 739,626 |
Short % of Shares Out | 6.96% |
Short % of Float | 8.46% |
Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, LendingTree had revenue of $672.50 million and -$122.40 million in losses. Loss per share was -$9.46.
Revenue | 672.50M |
Gross Profit | 633.74M |
Operating Income | -40.61M |
Pretax Income | -124.92M |
Net Income | -122.40M |
EBITDA | -124.24M |
EBIT | -146.60M |
Loss Per Share | -$9.46 |
Balance Sheet
The company has $112.06 million in cash and $603.77 million in debt, giving a net cash position of -$491.71 million or -$37.70 per share.
Cash & Cash Equivalents | 112.06M |
Total Debt | 603.77M |
Net Cash | -491.71M |
Net Cash Per Share | -$37.70 |
Equity / Book Value | 124.13M |
Book Value Per Share | 9.52 |
Working Capital | 120.85M |
Cash Flow
In the last 12 months, operating cash flow was $67.57 million and capital expenditures -$12.53 million, giving a free cash flow of $55.04 million.
Operating Cash Flow | 67.57M |
Capital Expenditures | -12.53M |
Free Cash Flow | 55.04M |
FCF Per Share | $4.25 |
Margins
Gross margin is 94.24%, with operating and profit margins of -6.04% and -18.20%.
Gross Margin | 94.24% |
Operating Margin | -6.04% |
Pretax Margin | -18.58% |
Profit Margin | -18.20% |
EBITDA Margin | -18.47% |
EBIT Margin | -21.80% |
FCF Margin | 8.18% |
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 | -1.16% |
Shareholder Yield | -1.16% |
Earnings Yield | -22.90% |
FCF Yield | 10.30% |
Analyst Forecast
The average price target for LendingTree is $37.00, which is -12.61% lower than the current price. The consensus rating is "Buy".
Price Target | $37.00 |
Price Target Difference | -12.61% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 6.72% |
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 -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.57 |
Piotroski F-Score | 4 |