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Lendingtree Inc (TREE)
NASDAQ:TREE
Total Valuation
Lendingtree has a market cap or net worth of $639.11M. The enterprise value is $997.59M.
Market Cap$639.11M
Enterprise Value$997.59M
Share Statistics
Lendingtree has 13,670,696 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,670,696
Owned by Insiders18.42%
Owned by Institutions14.64%
Financial Efficiency
Lendingtree’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -46.90%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-46.90%
Return on Capital Employed (ROCE)0.09
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 4.4. Lendingtree’s PEG ratio is -0.01.
PE Ratio4.4
PS Ratio0.65
PB Ratio2.51
Price to Fair Value2.51
Price to FCF11.88
Price to Operating Cash Flow8.80
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 Profit1.07B
Operating Income64.81M
Pretax Income21.02M
Net Income151.31M
EBITDA21.65M
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 Share4.44
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
Beta1.61
52-Week Price Change16.09%
50-Day Moving Average51.11
200-Day Moving Average52.33
Relative Strength Index (RSI)54.21
Average Volume (3m)431.71K
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 150.38%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.60
Net Debt to EBITDA16.18
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Lendingtree has paid 130.28M in taxes.
Income Tax130.28M
Effective Tax Rate6.20
Enterprise Valuation
Lendingtree EV to EBITDA ratio is 49.49, with an EV/FCF ratio of 17.66.
EV to Sales0.96
EV to EBITDA49.49
EV to Free Cash Flow17.66
EV to Operating Cash Flow14.66
Balance Sheet
Lendingtree has $81.07M in cash and marketable securities with $431.29M in debt, giving a net cash position of -$350.22M billion.
Cash & Marketable Securities$81.07M
Total Debt$431.29M
Net Cash-$350.22M
Net Cash Per Share-$25.62
Tangible Book Value Per Share-$9.78
Margins
Gross margin is 96.19%, with operating margin of 5.80%, and net profit margin of 13.54%.
Gross Margin96.19%
Operating Margin5.80%
Pretax Margin1.88%
Net Profit Margin13.54%
EBITDA Margin1.94%
EBIT Margin0.00%
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 Upside47.59% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast37.01%
EPS Growth Forecast―