LendingTree Statistics
Total Valuation
LendingTree has a market cap or net worth of $531.93 million. The enterprise value is $972.88 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LendingTree has 13.54 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 13.54M |
| Shares Outstanding | 13.54M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 78.83% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.87 |
| PS Ratio | 0.54 |
| Forward PS | 0.49 |
| PB Ratio | 5.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 21.89.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 19.23 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.47.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 5.47 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 12.76 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -46.84% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -46.84% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$59,434 |
| Employee Count | 927 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LendingTree has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 1.78, so LendingTree's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 46.50 |
| 200-Day Moving Average | 47.78 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 542,591 |
Short Selling Information
The latest short interest is 450,506, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 450,506 |
| Short Previous Month | 382,678 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, LendingTree had revenue of $972.18 million and -$55.10 million in losses. Loss per share was -$4.13.
| Revenue | 972.18M |
| Gross Profit | 934.74M |
| Operating Income | 50.60M |
| Pretax Income | -127.87M |
| Net Income | -55.10M |
| EBITDA | 60.73M |
| EBIT | 50.60M |
| Loss Per Share | -$4.13 |
Full Income StatementBalance Sheet
The company has $126.39 million in cash and $567.34 million in debt, giving a net cash position of -$440.95 million or -$32.58 per share.
| Cash & Cash Equivalents | 126.39M |
| Total Debt | 567.34M |
| Net Cash | -440.95M |
| Net Cash Per Share | -$32.58 |
| Equity (Book Value) | 103.74M |
| Book Value Per Share | 7.67 |
| Working Capital | 41.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.34 million and capital expenditures -$11.89 million, giving a free cash flow of $44.45 million.
| Operating Cash Flow | 56.34M |
| Capital Expenditures | -11.89M |
| Free Cash Flow | 44.45M |
| FCF Per Share | $3.28 |
Full Cash Flow StatementMargins
Gross margin is 96.15%, with operating and profit margins of 5.20% and -5.67%.
| Gross Margin | 96.15% |
| Operating Margin | 5.20% |
| Pretax Margin | -5.53% |
| Profit Margin | -5.67% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.20% |
| FCF Margin | 4.57% |
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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -10.36% |
| FCF Yield | 8.36% |
Dividend DetailsAnalyst Forecast
The average price target for LendingTree is $64.13, which is 63.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.13 |
| Price Target Difference | 63.18% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |