LendingTree Statistics Share Statistics LendingTree has 13.62M
shares outstanding. The number of shares has increased by 1.44%
in one year.
Shares Outstanding 13.62M Shares Change (YoY) 1.44% Shares Change (QoQ) 1.06% Owned by Institutions (%) 80.87% Shares Floating 11M Failed to Deliver (FTD) Shares 12,015 FTD / Avg. Volume 3.84%
Short Selling Information The latest short interest is 677.95K, so 5.01% of the outstanding
shares have been sold short.
Short Interest 677.95K Short % of Shares Out 5.01% Short % of Float 6.14% Short Ratio (days to cover) 2.72
Valuation Ratios The PE ratio is -12.33 and the forward
PE ratio is 19.73.
LendingTree's PEG ratio is
0.18.
PE Ratio -12.33 Forward PE 19.73 PS Ratio 0.57 Forward PS 0.7 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 $971.11K Profits Per Employee $-44.99K 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 27.85% in the
last 52 weeks. The beta is 1.59, so LendingTree's
price volatility has been higher than the market average.
Beta 1.59 52-Week Price Change 27.85% 50-Day Moving Average 40.21 200-Day Moving Average 43.3 Relative Strength Index (RSI) 76.5 Average Volume (20 Days) 312,990
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 835.76M Working Capital 58.42M
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%
