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Lendingtree Inc (TREE)
NASDAQ:TREE
Total Valuation
Lendingtree has a market cap or net worth of $517.18M. The enterprise value is $852.81M.
Market Cap$517.18M
Enterprise Value$852.81M
Share Statistics
Lendingtree has 13,535,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,535,183
Owned by Insiders18.36%
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 -12.33. Lendingtree’s PEG ratio is 0.29.
PE Ratio-12.33
PS Ratio0.00
PB Ratio5.01
Price to Fair Value4.72
Price to FCF11.78
Price to Operating Cash Flow9.24
PEG Ratio0.29
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 56.27M and capital expenditures -11.89M, giving a free cash flow of 44.45M billion.
Operating Cash Flow56.27M
Free Cash Flow44.45M
Free Cash Flow per Share3.28
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 Change-16.77%
50-Day Moving Average46.05
200-Day Moving Average47.40
Relative Strength Index (RSI)39.35
Average Volume (3m)469.75K
Important Dates
Lendingtree upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateDec 13, 2012
Financial Position
Lendingtree as a current ratio of 0.99, with Debt / Equity ratio of 438.96%
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 $126.39M in cash and marketable securities with $455.39M in debt, giving a net cash position of $329.00M billion.
Cash & Marketable Securities$126.39M
Total Debt$455.39M
Net Cash$329.00M
Net Cash Per Share$24.31
Tangible Book Value Per Share-$23.81
Margins
Gross margin is 96.15%, with operating margin of 4.96%, and net profit margin of -4.63%.
Gross Margin96.15%
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 $63.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.83
Price Target Upside68.15% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast51.96%
EPS Growth Forecast60.33%