LendingTree Statistics
Total Valuation
LendingTree has a market cap or net worth of $505.94 million. The enterprise value is $858.27 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LendingTree has 13.95 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 79.96% |
| Float | 13.14M |
Valuation Ratios
The trailing PE ratio is 2.85 and the forward PE ratio is 5.97.
| PE Ratio | 2.85 |
| Forward PE | 5.97 |
| PS Ratio | 0.42 |
| Forward PS | 0.50 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 11.74.
| EV / Earnings | 4.74 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.15 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.89 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.99 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 88.60% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 88.60% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $196,898 |
| Employee Count | 919 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -122.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 2.05, so LendingTree's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 41.47 |
| 200-Day Moving Average | 52.33 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 237,314 |
Short Selling Information
The latest short interest is 1.11 million, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 7.94% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, LendingTree had revenue of $1.20 billion and earned $180.95 million in profits. Earnings per share was $12.73.
| Revenue | 1.20B |
| Gross Profit | 1.16B |
| Operating Income | 105.28M |
| Pretax Income | 58.75M |
| Net Income | 180.95M |
| EBITDA | 114.50M |
| EBIT | 105.28M |
| Earnings Per Share (EPS) | $12.73 |
Full Income StatementBalance Sheet
The company has $85.52 million in cash and $437.85 million in debt, with a net cash position of -$352.34 million or -$25.25 per share.
| Cash & Cash Equivalents | 85.52M |
| Total Debt | 437.85M |
| Net Cash | -352.34M |
| Net Cash Per Share | -$25.25 |
| Equity (Book Value) | 304.73M |
| Book Value Per Share | 21.84 |
| Working Capital | 115.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $84.87 million and capital expenditures -$11.78 million, giving a free cash flow of $73.09 million.
| Operating Cash Flow | 84.87M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | 9.22M |
| Net Borrowing | -102.93M |
| Free Cash Flow | 73.09M |
| FCF Per Share | $5.24 |
Full Cash Flow StatementMargins
Gross margin is 96.32%, with operating and profit margins of 8.74% and 15.02%.
| Gross Margin | 96.32% |
| Operating Margin | 8.74% |
| Pretax Margin | 4.88% |
| Profit Margin | 15.02% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 8.74% |
| FCF Margin | 6.07% |
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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 35.77% |
| FCF Yield | 14.45% |
Analyst Forecast
The average price target for LendingTree is $65.83, which is 81.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.83 |
| Price Target Difference | 81.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |
