LendingTree Statistics
Share Statistics
LendingTree has 13.54M
shares outstanding. The number of shares has increased by 1.28%
in one year.
Shares Outstanding | 13.54M |
Shares Change (YoY) | 1.28% |
Shares Change (QoQ) | 0.24% |
Owned by Institutions (%) | 79.4% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 40 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 450.51K, so 3.33% of the outstanding
shares have been sold short.
Short Interest | 450.51K |
Short % of Shares Out | 3.33% |
Short % of Float | 4.08% |
Short Ratio (days to cover) | 1.65 |
Valuation Ratios
The PE ratio is -12.33 and the forward
PE ratio is 16.05.
LendingTree's PEG ratio is
0.18.
PE Ratio | -12.33 |
Forward PE | 16.05 |
PS Ratio | 0.57 |
Forward PS | 0.4 |
PB Ratio | 4.72 |
P/FCF Ratio | 10.07 |
PEG Ratio | 0.18 |
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 5.
Current Ratio | 0.99 |
Quick Ratio | 0.99 |
Debt / Equity | 5 |
Debt / EBITDA | 7.44 |
Debt / FCF | 10.66 |
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 | $971,110.03 |
Profits Per Employee | $-44,988.13 |
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 -17.77% in the
last 52 weeks. The beta is 1.78, so LendingTree's
price volatility has been higher than the market average.
Beta | 1.78 |
52-Week Price Change | -17.77% |
50-Day Moving Average | 45.64 |
200-Day Moving Average | 47.24 |
Relative Strength Index (RSI) | 34.98 |
Average Volume (20 Days) | 381,185 |
Income Statement
In the last 12 months, LendingTree had revenue of 900.22M
and earned -41.7M
in profits. Earnings per share was -3.14.
Revenue | 900.22M |
Gross Profit | 864.15M |
Operating Income | 44.63M |
Net Income | -41.7M |
EBITDA | 73.12M |
EBIT | 48.93M |
Earnings Per Share (EPS) | -3.14 |
Full Income Statement Balance Sheet
The company has 106.59M in cash and 544.09M in
debt, giving a net cash position of -437.5M.
Cash & Cash Equivalents | 106.59M |
Total Debt | 544.09M |
Net Cash | -437.5M |
Retained Earnings | -879.41M |
Total Assets | 777.1M |
Working Capital | 41.94M |
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 -4.63%.
Gross Margin | 95.99% |
Operating Margin | 4.96% |
Pretax Margin | -4.15% |
Profit Margin | -4.63% |
EBITDA Margin | 8.12% |
EBIT Margin | 4.96% |
FCF Margin | 5.67% |