LendingTree Statistics
Total Valuation
LendingTree has a market cap or net worth of $682.26 million. The enterprise value is $1.04 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LendingTree has 13.86 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 13.86M |
| Shares Outstanding | 13.86M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 84.73% |
| Float | 13.19M |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 8.79.
| PE Ratio | 4.57 |
| Forward PE | 8.79 |
| PS Ratio | 0.61 |
| Forward PS | 0.52 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 17.15.
| EV / Earnings | 6.88 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 12.68 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.67 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 7.24 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 76.49% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 76.49% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 13.06% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $164,644 |
| Employee Count | 919 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 2.15, so LendingTree's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 41.79 |
| 200-Day Moving Average | 53.45 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 189,860 |
Short Selling Information
The latest short interest is 992,720, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 992,720 |
| Short Previous Month | 960,382 |
| Short % of Shares Out | 7.16% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, LendingTree had revenue of $1.12 billion and earned $151.31 million in profits. Earnings per share was $10.78.
| Revenue | 1.12B |
| Gross Profit | 1.07B |
| Operating Income | 82.11M |
| Pretax Income | 21.02M |
| Net Income | 151.31M |
| EBITDA | 91.46M |
| EBIT | 82.11M |
| Earnings Per Share (EPS) | $10.78 |
Full Income StatementBalance Sheet
The company has $81.07 million in cash and $439.61 million in debt, with a net cash position of -$358.54 million or -$25.88 per share.
| Cash & Cash Equivalents | 81.07M |
| Total Debt | 439.61M |
| Net Cash | -358.54M |
| Net Cash Per Share | -$25.88 |
| Equity (Book Value) | 286.80M |
| Book Value Per Share | 20.83 |
| Working Capital | 92.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.10 million and capital expenditures -$12.42 million, giving a free cash flow of $60.68 million.
| Operating Cash Flow | 73.10M |
| Capital Expenditures | -12.42M |
| Depreciation & Amortization | 9.35M |
| Net Borrowing | -75.38M |
| Free Cash Flow | 60.68M |
| FCF Per Share | $4.38 |
Full Cash Flow StatementMargins
Gross margin is 96.19%, with operating and profit margins of 7.35% and 13.54%.
| Gross Margin | 96.19% |
| Operating Margin | 7.35% |
| Pretax Margin | 1.88% |
| Profit Margin | 13.54% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 7.35% |
| FCF Margin | 5.43% |
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 | -5.98% |
| Shareholder Yield | -5.98% |
| Earnings Yield | 22.18% |
| FCF Yield | 8.89% |
Analyst Forecast
The average price target for LendingTree is $71.25, which is 44.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.25 |
| Price Target Difference | 44.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.97% |
| EPS Growth Forecast (5Y) | -2.95% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |
