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Lendingtree Inc (TREE)
NASDAQ:TREE
Total Valuation
Lendingtree has a market cap or net worth of $604.72M. The enterprise value is $1.23B.
Market Cap$604.72M
Enterprise Value$1.23B
Share Statistics
Lendingtree has 13.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.39M
Owned by Insiders18.48%
Owned by Instutions1.60%
Financial Efficiency
Lendingtree’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)-30.38%
Return on Assets (ROA)-4.31%
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)8.46%
Revenue Per Employee$971,110.032
Profits Per Employee-$44,988.134
Employee Count927
Asset Turnover1.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lendingtree is -15.55. Lendingtree’s PEG ratio is 0.21.
PE Ratio-15.55
PS Ratio0.57
PB Ratio4.72
Price to Fair Value4.72
Price to FCF10.07
Price to Operating Cash Flow8.26
PEG Ratio0.21
Income Statement
In the last 12 months, Lendingtree had revenue of $900.22M and earned -$41.70M in profits. Earnings per share was -$3.12.
Revenue$900.22M
Gross Profit$851.92M
Operating Income$44.88M
Pretax Income-$37.38M
Net Income-$41.70M
EBITDA63.04M
Earnings Per Share (EPS)-3.12
Cash Flow
In the last 12 months, operating cash flow was $58.11M and capital expenditures -$11.22M, giving a free cash flow of $46.95M billion.
Operating Cash Flow$58.11M
Free Cash Flow$46.95M
Free Cash Flow per Share$3.51
Dividends & Yields
Lendingtree pays an annual dividend of $1.00, resulting in a dividend yield of
Dividend Per Share$1.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.93%
Earnings Yield-6.43%
Stock Price Statistics
Beta2.33
52-Week Price Change30.92%
50-Day Moving Average45.98
200-Day Moving Average48.00
Relative Strength Index (RSI)46.98
Average Volume (3m)318.19K
Important Dates
Lendingtree upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateDec 13, 2012
Financial Position
Lendingtree as a current ratio of 0.99, with Debt / Equity ratio of 3.80
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.80
Net Debt to EBITDA4.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lendingtree has paid $4.32M in taxes.
Income Tax$4.32M
Effective Tax Rate11.56%
Enterprise Valuation
Lendingtree EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 16.08.
EV to Sales0.91
EV to EBITDA11.23
EV to Free Cash Flow16.08
EV to Operating Cash Flow13.19
Balance Sheet
Lendingtree has $106.59M in cash and marketable securities with $544.09M in debt, giving a net cash position of $437.50M billion.
Cash & Marketable Securities$106.59M
Total Debt$544.09M
Net Cash$437.50M
Net Cash Per Share$32.66
Tangible Book Value Per Share-$23.81
Margins
Gross margin is 95.99%, with operating margin of 4.96%, and net profit margin of -3.67%.
Gross Margin95.99%
Operating Margin4.96%
Pretax Margin-4.15%
Net Profit Margin-3.67%
EBITDA Margin8.12%
EBIT Margin5.44%
Analyst Forecast
The average price target for Lendingtree is $66.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$66.57
Price Target Upside48.33%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast33.86%
EPS Growth Forecast66.85%