LendingClub Statistics Share Statistics LendingClub has 114.74M
shares outstanding. The number of shares has increased by 2.13%
in one year.
Shares Outstanding 114.74M Shares Change (YoY) 2.13% Shares Change (QoQ) 0.72% Owned by Institutions (%) 78.45% Shares Floating 110.83M Failed to Deliver (FTD) Shares 723 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 4.84M, so 4.24% of the outstanding
shares have been sold short.
Short Interest 4.84M Short % of Shares Out 4.24% Short % of Float 4.36% Short Ratio (days to cover) 3.52
Valuation Ratios The PE ratio is 35.24 and the forward
PE ratio is 10.79.
LendingClub's PEG ratio is
1.27.
PE Ratio 35.24 Forward PE 10.79 PS Ratio 7.15 Forward PS 1.5 PB Ratio 1.35 P/FCF Ratio -0.67 PEG Ratio 1.27
Financial Ratio History Enterprise Valuation LendingClub has an Enterprise Value (EV) of 883.39M.
EV / Sales 3.49 EV / EBITDA 7.18 EV / EBIT -0.34 EV / FCF -0.33
Financial Position The company has a current ratio of 2.93,
with a Debt / Equity ratio of 0.02.
Current Ratio 2.93 Quick Ratio 2.93 Debt / Equity 0.02 Debt / EBITDA 0.23 Debt / FCF -0.01 Interest Coverage 0.19
Financial Efficiency Return on Equity is 3.83% and Return on Invested Capital is 1.41%.
Return on Equity 3.83% Return on Assets 0.48% Return on Invested Capital 1.41% Revenue Per Employee $252.47K Profits Per Employee $51.23K Employee Count 1,002 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 13.74M Effective Tax Rate 21.11%
Stock Price Statistics The stock price has increased by 45.45% in the
last 52 weeks. The beta is 2.46, so LendingClub's
price volatility has been higher than the market average.
Beta 2.46 52-Week Price Change 45.45% 50-Day Moving Average 12.41 200-Day Moving Average 13.01 Relative Strength Index (RSI) 62.98 Average Volume (20 Days) 1,677,658
Income Statement In the last 12 months, LendingClub had revenue of 252.97M
and earned 51.33M
in profits. Earnings per share was 0.46.
Revenue 252.97M Gross Profit -27.03M Operating Income 69.76M Net Income 51.33M EBITDA 123.06M EBIT 65.07M Earnings Per Share (EPS) 0.46
Full Income Statement Balance Sheet The company has 954.06M in cash and 28.5M in
debt, giving a net cash position of 925.56M.
Cash & Cash Equivalents 954.06M Total Debt 28.5M Net Cash 925.56M Retained Earnings -337.48M Total Assets 10.48B Working Capital 5.59B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.63B
and capital expenditures -54.3M, giving a free cash flow of -2.69B.
Operating Cash Flow -2.63B Capital Expenditures -54.3M Free Cash Flow -2.69B FCF Per Share -24.06
Full Cash Flow Statement Margins Gross margin is -10.69%, with operating and profit margins of 27.58% and 20.29%.
Gross Margin -10.69% Operating Margin 27.58% Pretax Margin 25.72% Profit Margin 20.29% EBITDA Margin 48.65% EBIT Margin 27.58% FCF Margin -1062.76%
Dividends & Yields LC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 2.84% FCF Yield -148.62%
Dividend Details Analyst Forecast The average price target for LC is $16.75,
which is 12.6% higher than the current price. The consensus rating is "Buy".
Price Target $16.75 Price Target Difference 12.6% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair 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 11.14 Graham Upside -25.13%
Stock Splits The last stock split was on Jul 8, 2019. It was a
backward
split with a ratio of 1:5.
Last Split Date Jul 8, 2019 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 0.87 Piotroski F-Score 4
