LendingClub Statistics
Share Statistics
LendingClub has 114.2M
shares outstanding. The number of shares has increased by 2.04%
in one year.
| Shares Outstanding | 114.2M |
| Shares Change (YoY) | 2.04% |
| Shares Change (QoQ) | 0.87% |
| Owned by Institutions (%) | 77.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,745 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 4.67M, so 4.09% of the outstanding
shares have been sold short.
| Short Interest | 4.67M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.2% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 35.24 and the forward
PE ratio is 8.84.
LendingClub's PEG ratio is
1.27.
| PE Ratio | 35.24 |
| Forward PE | 8.84 |
| PS Ratio | 7.15 |
| Forward PS | 0.8 |
| PB Ratio | 1.35 |
| P/FCF Ratio | -0.67 |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
LendingClub has an Enterprise Value (EV) of 883.38M.
| 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 | $252,465.07 |
| Profits Per Employee | $51,227.54 |
| 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 11.58% in the
last 52 weeks. The beta is 2.36, so LendingClub's
price volatility has been higher than the market average.
| Beta | 2.36 |
| 52-Week Price Change | 11.58% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 1,499,874 |
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 | 69.76M |
| Earnings Per Share (EPS) | 0.46 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
