LendingTree Inc. (TREE)
LendingTree Statistics
Share Statistics
LendingTree has 13.39M shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | 2.45% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 79.4% |
| Shares Floating | 10.86M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 665.83K, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 665.83K |
| Short % of Shares Out | 4.98% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is -15.55 and the forward PE ratio is 12.78. LendingTree's PEG ratio is 0.21.
| PE Ratio | -15.55 |
| Forward PE | 12.78 |
| PS Ratio | 0.57 |
| Forward PS | 0.5 |
| PB Ratio | 4.72 |
| P/FCF Ratio | 10.07 |
| PEG Ratio | 0.21 |
Enterprise Valuation
LendingTree Inc. has an Enterprise Value (EV) of 891.47M.
| EV / Earnings | -26.96 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 19.98 |
| EV / FCF | 17.47 |
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 |
| Total Debt / Capitalization | 79.16 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is 7.56%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $971,110.03 |
| Profits Per Employee | $-35,667.75 |
| Employee Count | 927 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 21.26% in the last 52 weeks. The beta is 2.15, so LendingTree's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | 21.26% |
| 50-Day Moving Average | 45.55 |
| 200-Day Moving Average | 47.69 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 255.99K |
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 | 44.63M |
| Earnings Per Share (EPS) | -2.49 |
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 |
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 |
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 | -4.85% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for TREE is $67, which is 30.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $67 |
| Price Target Difference | 30.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |