LendingTree, Inc. (TREE)
NASDAQ: TREE · IEX Real-Time Price · USD
42.36
-1.16 (-2.67%)
Jun 14, 2024, 4:00 PM EDT - Market closed

LendingTree Statistics

Total Valuation

LendingTree has a market cap or net worth of $560.19 million. The enterprise value is $1.05 billion.

Market Cap 560.19M
Enterprise Value 1.05B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024, before market open.

Earnings Date Jul 25, 2024
Ex-Dividend Date n/a

Share Statistics

LendingTree has 13.22 million shares outstanding. The number of shares has increased by 2.64% in one year.

Shares Outstanding 13.22M
Shares Change (YoY) +2.64%
Shares Change (QoQ) +2.07%
Owned by Insiders (%) 17.80%
Owned by Institutions (%) 71.11%
Float 10.87M

Valuation Ratios

PE Ratio n/a
Forward PE 14.57
PS Ratio 0.88
Forward PS 0.77
PB Ratio 4.26
P/FCF Ratio 11.84
PEG Ratio 3.55
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 22.18

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 5.47.

Current Ratio 3.71
Quick Ratio 3.35
Debt / Equity 5.47
Debt / EBITDA n/a
Debt / FCF 15.22
Interest Coverage -12.74

Financial Efficiency

Return on equity (ROE) is -89.90% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE) -89.90%
Return on Assets (ROA) -14.80%
Return on Capital (ROIC) -2.40%
Revenue Per Employee $743,909
Profits Per Employee -$156,797
Employee Count 860
Asset Turnover 0.70
Inventory Turnover n/a

Taxes

Income Tax -2.35M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +92.81% in the last 52 weeks. The beta is 2.14, so LendingTree's price volatility has been higher than the market average.

Beta (1Y) 2.14
52-Week Price Change +92.81%
50-Day Moving Average 42.63
200-Day Moving Average 29.62
Relative Strength Index (RSI) 47.04
Average Volume (30 Days) 198,949

Short Selling Information

The latest short interest is 397,669, so 3.01% of the outstanding shares have been sold short.

Short Interest 397,669
Short Previous Month 472,265
Short % of Shares Out 3.01%
Short % of Float 3.66%
Short Ratio (days to cover) 1.95

Income Statement

In the last 12 months, LendingTree had revenue of $639.76 million and -$134.85 million in losses. Loss per share was -$10.36.

Revenue 639.76M
Gross Profit 606.22M
Operating Income -20.42M
Pretax Income -137.20M
Net Income -134.85M
EBITDA -105.67M
EBIT -127.21M
Loss Per Share -$10.36
Full Income Statement

Balance Sheet

The company has $230.76 million in cash and $719.87 million in debt, giving a net cash position of -$489.11 million or -$36.98 per share.

Cash & Cash Equivalents 230.76M
Total Debt 719.87M
Net Cash -489.11M
Net Cash Per Share -$36.98
Equity / Book Value 131.52M
Book Value Per Share 9.94
Working Capital 237.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.12 million and capital expenditures -$12.82 million, giving a free cash flow of $47.30 million.

Operating Cash Flow 60.12M
Capital Expenditures -12.82M
Free Cash Flow 47.30M
FCF Per Share $3.61
Full Cash Flow Statement

Margins

Gross margin is 94.76%, with operating and profit margins of -3.19% and -21.08%.

Gross Margin 94.76%
Operating Margin -3.19%
Pretax Margin -21.44%
Profit Margin -21.08%
EBITDA Margin -16.52%
EBIT Margin -19.88%
FCF Margin 7.39%

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 -2.64%
Shareholder Yield -2.64%
Earnings Yield -24.07%
FCF Yield 8.44%
Dividend Details

Analyst Forecast

The average price target for LendingTree is $48.50, which is 14.50% higher than the current price. The consensus rating is "Buy".

Price Target $48.50
Price Target Difference 14.50%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 10.02%
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 -0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.3
Piotroski F-Score 5