LendingTree Inc.

NASDAQ: TREE · Real-Time Price · USD
35.13
-0.25 (-0.71%)
At close: May 23, 2025, 3:59 PM
35.44
0.88%
After-hours: May 23, 2025, 05:33 PM EDT

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%

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 $64, which is 80.7% higher than the current price. The consensus rating is "Buy".

Price Target $64
Price Target Difference 80.7%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.41
Piotroski F-Score 5