LendingTree Statistics
Share Statistics
LendingTree has 13.36M shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.94M |
| Failed to Deliver (FTD) Shares | 21.42K |
| FTD / Avg. Volume | 6.81% |
Short Selling Information
The latest short interest is 1.17M, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short % of Shares Out | 8.75% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is -3.21 and the forward PE ratio is 14.8.
| PE Ratio | -3.21 |
| Forward PE | 14.8 |
| PS Ratio | 0.58 |
| Forward PS | 0.5 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
LendingTree Inc. has an Enterprise Value (EV) of 891.47M.
| EV / Earnings | -7.28 |
| EV / Sales | 1.33 |
| EV / EBITDA | 40.78 |
| EV / EBIT | -21.95 |
| EV / FCF | 16.2 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 4.26.
| Current Ratio | 2.6 |
| Quick Ratio | 2.6 |
| Debt / Equity | 4.26 |
| Total Debt / Capitalization | 80.99 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -5.41% |
| Revenue Per Employee | 781.98K |
| Profits Per Employee | -142.33K |
| Employee Count | 860 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -2.52M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 40.18% in the last 52 weeks. The beta is 2.12, so LendingTree 's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | 40.18% |
| 50-Day Moving Average | 44.42 |
| 200-Day Moving Average | 47 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 314.45K |
Income Statement
In the last 12 months, LendingTree had revenue of 672.50M and earned -122.40M in profits. Earnings per share was -9.46.
| Revenue | 672.50M |
| Gross Profit | 633.74M |
| Operating Income | -40.61M |
| Net Income | -122.40M |
| EBITDA | 21.86M |
| EBIT | -40.61M |
| Earnings Per Share (EPS) | -9.46 |
Balance Sheet
The company has 112.05M in cash and 611.15M in debt, giving a net cash position of -499.10M.
| Cash & Cash Equivalents | 112.05M |
| Total Debt | 611.15M |
| Net Cash | -499.10M |
| Retained Earnings | -837.70M |
| Total Assets | 787.16M |
| Working Capital | -20.48M |
Cash Flow
In the last 12 months, operating cash flow was 67.57M and capital expenditures -12.53M, giving a free cash flow of 55.04M.
| Operating Cash Flow | 67.57M |
| Capital Expenditures | -12.53M |
| Free Cash Flow | 55.04M |
| FCF Per Share | 4.25 |
Margins
Gross margin is 9.42K%, with operating and profit margins of -604% and -1.82K%.
| Gross Margin | 9.42K% |
| Operating Margin | -604% |
| Pretax Margin | -1.86K% |
| Profit Margin | -1.82K% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -6.04% |
| FCF Margin | 8.18% |
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 | -23.64% |
| FCF Yield | 10.29% |
Analyst Forecast
The average price target for TREE is $70, which is 74.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 74.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 5 |