LendingTree, Inc. (TREE)

NASDAQ: TREE · IEX Real-Time Price · USD
42.34
+1.36 (3.32%)
At close: Mar 28, 2024, 4:00 PM
42.97
+0.63 (1.49%)
After-hours: Mar 28, 2024, 4:32 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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