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Lendingtree Inc (TREE)
:TREE
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Lendingtree (TREE) Stock Statistics & Valuation Metrics

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Total Valuation

Lendingtree has a market cap or net worth of $725.00M. The enterprise value is $920.34M.
Market Cap$725.00M
Enterprise Value$920.34M

Share Statistics

Lendingtree has 13,620,161 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,620,161
Owned by Insiders18.70%
Owned by Institutions22.51%

Financial Efficiency

Lendingtree’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee971.11K
Profits Per Employee-44.99K
Employee Count927
Asset Turnover1.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lendingtree is ―. Lendingtree’s PEG ratio is 0.18.
PE Ratio
PS Ratio0.57
PB Ratio4.72
Price to Fair Value4.72
Price to FCF10.07
Price to Operating Cash Flow8.09
PEG Ratio0.18

Income Statement

In the last 12 months, Lendingtree had revenue of 900.22M and earned -41.70M in profits. Earnings per share was -3.14.
Revenue900.22M
Gross Profit864.15M
Operating Income44.63M
Pretax Income-37.38M
Net Income-41.70M
EBITDA73.12M
Earnings Per Share (EPS)-3.14

Cash Flow

In the last 12 months, operating cash flow was 89.17M and capital expenditures -11.90M, giving a free cash flow of 77.33M billion.
Operating Cash Flow89.17M
Free Cash Flow77.33M
Free Cash Flow per Share5.68

Dividends & Yields

Lendingtree pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.02
52-Week Price Change17.95%
50-Day Moving Average39.08
200-Day Moving Average43.39
Relative Strength Index (RSI)76.46
Average Volume (3m)325.82K

Important Dates

Lendingtree upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateDec 13, 2012

Financial Position

Lendingtree as a current ratio of 0.99, with Debt / Equity ratio of 382.03%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.91
Net Debt to EBITDA5.98
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lendingtree has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate-0.12

Enterprise Valuation

Lendingtree EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 18.65.
EV to Sales1.06
EV to EBITDA13.02
EV to Free Cash Flow18.65
EV to Operating Cash Flow15.29

Balance Sheet

Lendingtree has $149.13M in cash and marketable securities with $563.46M in debt, giving a net cash position of $414.33M billion.
Cash & Marketable Securities$149.13M
Total Debt$563.46M
Net Cash$414.33M
Net Cash Per Share$30.42
Tangible Book Value Per Share-$23.81

Margins

Gross margin is 96.14%, with operating margin of 4.96%, and net profit margin of -4.63%.
Gross Margin96.14%
Operating Margin4.96%
Pretax Margin-4.15%
Net Profit Margin-4.63%
EBITDA Margin8.12%
EBIT Margin5.44%

Analyst Forecast

The average price target for Lendingtree is $63.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.86
Price Target Upside20.29% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast51.65%
EPS Growth Forecast58.63%

Scores

Smart Score7
AI Score63
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