LendingTree Statistics
Total Valuation
LendingTree has a market cap or net worth of $567.61 million. The enterprise value is $919.94 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LendingTree has 13.95 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 80.01% |
| Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 3.20 and the forward PE ratio is 6.69.
| PE Ratio | 3.20 |
| Forward PE | 6.69 |
| PS Ratio | 0.47 |
| Forward PS | 0.57 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 12.59.
| EV / Earnings | 5.08 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.74 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.89 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.99 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 88.60% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 88.60% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $196,898 |
| Employee Count | 919 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -122.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 2.05, so LendingTree's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 39.88 |
| 200-Day Moving Average | 50.00 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 269,817 |
Short Selling Information
The latest short interest is 1.11 million, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 7.92% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, LendingTree had revenue of $1.20 billion and earned $180.95 million in profits. Earnings per share was $12.73.
| Revenue | 1.20B |
| Gross Profit | 1.16B |
| Operating Income | 105.28M |
| Pretax Income | 58.75M |
| Net Income | 180.95M |
| EBITDA | 114.50M |
| EBIT | 105.28M |
| Earnings Per Share (EPS) | $12.73 |
Full Income StatementBalance Sheet
The company has $85.52 million in cash and $437.85 million in debt, giving a net cash position of -$352.34 million or -$25.25 per share.
| Cash & Cash Equivalents | 85.52M |
| Total Debt | 437.85M |
| Net Cash | -352.34M |
| Net Cash Per Share | -$25.25 |
| Equity (Book Value) | 304.73M |
| Book Value Per Share | 21.84 |
| Working Capital | 115.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $84.87 million and capital expenditures -$11.78 million, giving a free cash flow of $73.09 million.
| Operating Cash Flow | 84.87M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | 9.22M |
| Net Borrowing | -102.93M |
| Free Cash Flow | 73.09M |
| FCF Per Share | $5.24 |
Full Cash Flow StatementMargins
Gross margin is 96.32%, with operating and profit margins of 8.74% and 15.02%.
| Gross Margin | 96.32% |
| Operating Margin | 8.74% |
| Pretax Margin | 4.88% |
| Profit Margin | 15.02% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 8.74% |
| FCF Margin | 6.07% |
Dividends & Yields
LendingTree does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 31.88% |
| FCF Yield | 12.88% |
Analyst Forecast
The average price target for LendingTree is $65.83, which is 61.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.83 |
| Price Target Difference | 61.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.75% |
| EPS Growth Forecast (3Y) | 32.54% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LendingTree has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |