LendingTree Inc.

51.54
0.01 (0.02%)
At close: Apr 25, 2025, 3:59 PM
51.54
0.00%
After-hours: Apr 25, 2025, 04:20 PM EDT

LendingTree Statistics

Share Statistics

LendingTree has 13.39M shares outstanding. The number of shares has increased by 1.28% in one year.

Shares Outstanding 13.39M
Shares Change (YoY) 1.28%
Shares Change (QoQ) 0.24%
Owned by Institutions (%) 79.4%
Shares Floating 10.94M
Failed to Deliver (FTD) Shares 29
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 411.48K, so 3.07% of the outstanding shares have been sold short.

Short Interest 411.48K
Short % of Shares Out 3.07%
Short % of Float 4.8%
Short Ratio (days to cover) 1.94

Valuation Ratios

The PE ratio is -15.55 and the forward PE ratio is 16.67. LendingTree's PEG ratio is 0.21.

PE Ratio -15.55
Forward PE 16.67
PS Ratio 0.57
Forward PS 0.5
PB Ratio 4.72
P/FCF Ratio 10.07
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for LendingTree.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.8.

Current Ratio 0.99
Quick Ratio 0.99
Debt / Equity 3.8
Debt / EBITDA 5.65
Debt / FCF 8.1
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $971.11K
Profits Per Employee $-35.67K
Employee Count 927
Asset Turnover 1.17
Inventory Turnover n/a

Taxes

Income Tax -4.32M
Effective Tax Rate 11.56%

Stock Price Statistics

The stock price has increased by 35.99% in the last 52 weeks. The beta is 1.92, so LendingTree's price volatility has been higher than the market average.

Beta 1.92
52-Week Price Change 35.99%
50-Day Moving Average 46.18
200-Day Moving Average 48.14
Relative Strength Index (RSI) 59.67
Average Volume (20 Days) 265.79K

Income Statement

In the last 12 months, LendingTree had revenue of 900.22M and earned -33.06M in profits. Earnings per share was -2.49.

Revenue 900.22M
Gross Profit 864.15M
Operating Income 44.63M
Net Income -33.06M
EBITDA 73.12M
EBIT 48.93M
Earnings Per Share (EPS) -2.49
Full Income Statement

Balance Sheet

The company has 106.59M in cash and 413.36M in debt, giving a net cash position of -306.77M.

Cash & Cash Equivalents 106.59M
Total Debt 413.36M
Net Cash -306.77M
Retained Earnings -879.41M
Total Assets 767.67M
Working Capital -2.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.26M and capital expenditures -11.22M, giving a free cash flow of 51.04M.

Operating Cash Flow 62.26M
Capital Expenditures -11.22M
Free Cash Flow 51.04M
FCF Per Share 3.85
Full Cash Flow Statement

Margins

Gross margin is 95.99%, with operating and profit margins of 4.96% and -3.67%.

Gross Margin 95.99%
Operating Margin 4.96%
Pretax Margin -4.15%
Profit Margin -3.67%
EBITDA Margin 8.12%
EBIT Margin 4.96%
FCF Margin 5.67%

Dividends & Yields

TREE 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TREE is $67, which is 30% higher than the current price. The consensus rating is "Buy".

Price Target $67
Price Target Difference 30%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.32
Piotroski F-Score 5