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Lendingclub Corp. (LC)
NYSE:LC
US Market

LendingClub (LC) Ratios

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LendingClub Ratios

LC's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, LC's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.92 33.02 13.92 7.38 4.49
Quick Ratio
3.07 33.02 3.07 2.61 0.36
Cash Ratio
10.49 13.70 10.49 5.34 3.46
Solvency Ratio
0.20 0.01 0.20 0.20 0.37
Operating Cash Flow Ratio
3.73 -12.43 3.73 1.86 2.75
Short-Term Operating Cash Flow Coverage
143.40 0.00 143.40 8.63 3.98
Net Current Asset Value
$ -5.41B$ -4.56B$ -5.41B$ -3.10B$ -456.49M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.02 0.09 0.53
Debt-to-Equity Ratio
0.12 0.05 0.12 0.51 1.37
Debt-to-Capital Ratio
0.11 0.04 0.11 0.34 0.58
Long-Term Debt-to-Capital Ratio
0.10 0.02 0.10 0.27 0.00
Financial Leverage Ratio
6.85 7.05 6.85 5.76 2.57
Debt Service Coverage Ratio
4.17 0.34 4.17 <0.01 <0.01
Interest Coverage Ratio
1.85 0.22 1.85 0.23 -1.25
Debt to Market Cap
0.15 0.02 0.15 0.14 0.11
Interest Debt Per Share
2.18 3.02 2.18 5.20 12.60
Net Debt to EBITDA
-4.18 -11.17 -4.18 0.00 0.00
Profitability Margins
Gross Profit Margin
91.06%1.06%91.06%93.68%84.15%
EBIT Margin
15.01%6.92%15.01%-5.52%-17.72%
EBITDA Margin
18.72%12.38%18.72%0.00%0.00%
Operating Profit Margin
13.12%6.85%13.12%2.30%-61.54%
Pretax Profit Margin
13.12%6.32%13.12%2.30%-61.54%
Net Profit Margin
24.83%4.50%24.83%2.32%-61.52%
Continuous Operations Profit Margin
24.83%4.50%24.83%2.32%-61.52%
Net Income Per EBT
189.29%71.29%189.29%100.74%99.96%
EBT Per EBIT
100.00%92.27%100.00%100.00%100.00%
Return on Assets (ROA)
3.63%0.44%3.63%0.38%-10.06%
Return on Equity (ROE)
24.88%3.11%24.88%2.19%-25.90%
Return on Capital Employed (ROCE)
1.94%0.68%1.94%0.39%-10.96%
Return on Invested Capital (ROIC)
14.02%0.71%14.02%1.25%-18.30%
Return on Tangible Assets
3.71%0.45%3.71%0.39%-10.44%
Earnings Yield
31.79%4.11%31.79%0.78%-19.64%
Efficiency Ratios
Receivables Turnover
0.00 5.89 0.00 0.00 19.73
Payables Turnover
1.06 15.66 1.06 0.50 1.03
Inventory Turnover
0.10 0.00 0.10 0.08 0.08
Fixed Asset Turnover
5.82 4.60 5.82 4.58 1.79
Asset Turnover
0.15 0.10 0.15 0.16 0.16
Working Capital Turnover Ratio
1.10 0.41 1.10 1.19 1.30
Cash Conversion Cycle
3.48K 38.66 3.48K 3.70K 4.41K
Days of Sales Outstanding
0.00 61.97 0.00 0.00 18.50
Days of Inventory Outstanding
3.83K 0.00 3.83K 4.42K 4.75K
Days of Payables Outstanding
343.62 23.31 343.62 726.73 354.09
Operating Cycle
3.83K 61.97 3.83K 4.42K 4.76K
Cash Flow Ratios
Operating Cash Flow Per Share
3.63 -10.48 3.63 2.44 4.62
Free Cash Flow Per Share
2.96 -11.03 2.96 2.09 4.28
CapEx Per Share
0.67 0.55 0.67 0.35 0.34
Free Cash Flow to Operating Cash Flow
0.81 1.05 0.81 0.86 0.93
Dividend Paid and CapEx Coverage Ratio
5.41 -19.10 5.41 6.97 5.14
Capital Expenditure Coverage Ratio
5.41 -19.10 5.41 6.97 13.42
Operating Cash Flow Coverage Ratio
2.62 -19.86 2.62 0.56 0.42
Operating Cash Flow to Sales Ratio
0.32 -1.31 0.32 0.30 1.37
Free Cash Flow Yield
33.59%-126.17%33.59%8.66%40.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.15 24.35 3.15 127.72 -5.09
Price-to-Sales (P/S) Ratio
0.78 1.10 0.78 2.96 3.13
Price-to-Book (P/B) Ratio
0.78 0.76 0.78 2.79 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
2.98 -0.79 2.98 11.55 2.47
Price-to-Operating Cash Flow Ratio
2.43 -0.83 2.43 9.89 2.28
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.28 <0.01 -1.17 -0.01
Price-to-Fair Value
0.78 0.76 0.78 2.79 1.32
Enterprise Value Multiple
-0.01 -2.31 -0.01 0.00 0.00
Enterprise Value
-2.39M -247.29M -2.39M 2.12B 1.42B
EV to EBITDA
-0.01 -2.31 -0.01 0.00 0.00
EV to Sales
>-0.01 -0.29 >-0.01 2.64 4.66
EV to Free Cash Flow
>-0.01 0.21 >-0.01 10.30 3.67
EV to Operating Cash Flow
>-0.01 0.22 >-0.01 8.82 3.39
Tangible Book Value Per Share
9.53 10.73 9.53 6.96 7.26
Shareholders’ Equity Per Share
11.24 11.54 11.24 8.66 8.01
Tax and Other Ratios
Effective Tax Rate
-0.89 0.29 -0.89 >-0.01 <0.01
Revenue Per Share
11.27 7.97 11.27 8.18 3.37
Net Income Per Share
2.80 0.36 2.80 0.19 -2.07
Tax Burden
1.89 0.71 1.89 1.01 1.00
Interest Burden
0.87 0.91 0.87 -0.42 3.47
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.29 0.30 0.29 0.36 0.83
Stock-Based Compensation to Revenue
0.06 0.06 0.06 0.08 0.20
Income Quality
1.30 -29.19 1.30 12.91 -2.23
Currency in USD
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