Lendingtree Inc (TREE)
NASDAQ:TREE
Total Valuation
Lendingtree has a market cap or net worth of $578.06M. The enterprise value is $932.21M.
Market Cap$578.06M
Enterprise Value$932.21M
Share Statistics
Lendingtree has 13,855,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,855,792
Owned by Insiders18.81%
Owned by Institutions25.29%
Financial Efficiency
Lendingtree’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)11.37%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.21M
Profits Per Employee163.22K
Employee Count927
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lendingtree is 1.2. Lendingtree’s PEG ratio is -0.01.
PE Ratio1.2
PS Ratio0.65
PB Ratio2.51
Price to Fair Value2.51
Price to FCF11.88
Price to Operating Cash Flow7.75
PEG Ratio-0.01
Income Statement
In the last 12 months, Lendingtree had revenue of 1.12B and earned 151.31M in profits. Earnings per share was 11.14.
Revenue1.12B
Gross Profit1.05B
Operating Income82.11M
Pretax Income21.02M
Net Income151.31M
EBITDA103.76M
Earnings Per Share (EPS)11.14
Cash Flow
In the last 12 months, operating cash flow was 73.10M and capital expenditures -12.42M, giving a free cash flow of 60.68M billion.
Operating Cash Flow73.10M
Free Cash Flow60.68M
Free Cash Flow per Share4.38
Dividends & Yields
Lendingtree pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-17.01%
50-Day Moving Average46.31
200-Day Moving Average52.88
Relative Strength Index (RSI)47.73
Average Volume (3m)434.90K
Important Dates
Lendingtree upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Lendingtree as a current ratio of 1.75, with Debt / Equity ratio of 151.75%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.54
Net Debt to EBITDA3.41
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Lendingtree has paid -130.28M in taxes.
Income Tax-130.28M
Effective Tax Rate-6.20
Enterprise Valuation
Lendingtree EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 17.72.
EV to Sales0.96
EV to EBITDA10.36
EV to Free Cash Flow17.72
EV to Operating Cash Flow14.71
Balance Sheet
Lendingtree has $81.07M in cash and marketable securities with $435.22M in debt, giving a net cash position of -$354.14M billion.
Cash & Marketable Securities$81.07M
Total Debt$435.22M
Net Cash-$354.14M
Net Cash Per Share-$25.56
Tangible Book Value Per Share-$9.78
Margins
Gross margin is 94.26%, with operating margin of 7.35%, and net profit margin of 13.54%.
Gross Margin94.26%
Operating Margin7.35%
Pretax Margin1.88%
Net Profit Margin13.54%
EBITDA Margin9.29%
EBIT Margin7.35%
Analyst Forecast
The average price target for Lendingtree is $69.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.00
Price Target Upside65.39% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast37.01%
EPS Growth Forecast―