TREE LendingTree Inc

Price (delayed)

$46.59

Market cap

$594.75M

P/E Ratio

15.79

Dividend/share

N/A

EPS

$2.95

Enterprise value

$1.23B

LendingTree is the nation's leading online marketplace that connects consumers with the choices they need to be confident in their financial decisions. LendingTree empowers consumers to shop for financial services ...

Highlights
The company's gross profit rose by 24% YoY
LendingTree's revenue has increased by 23% YoY
The net income has surged by 190% year-on-year but it has declined by 43% since the previous quarter
LendingTree's EPS has surged by 188% YoY but it has decreased by 44% QoQ
The quick ratio has shrunk by 51% YoY and by 15% QoQ
The equity fell by 24% QoQ and by 14% YoY

Key stats

What are the main financial stats of TREE
Market
Shares outstanding
12.77M
Market cap
$594.75M
Enterprise value
$1.23B
Valuations
Price to earnings (P/E)
15.79
Price to book (P/B)
1.77
Price to sales (P/S)
0.54
EV/EBIT
14.19
EV/EBITDA
8.15
EV/Sales
1.11
Earnings
Revenue
$1.11B
EBIT
$86.44M
EBITDA
$150.46M
Free cash flow
$107.74M
Per share
EPS
$2.95
Free cash flow per share
$8.35
Book value per share
$26.29
Revenue per share
$85.96
TBVPS
$61.35
Balance sheet
Total assets
$1.29B
Total liabilities
$948.62M
Debt
$828.22M
Equity
$340.85M
Working capital
$50.79M
Liquidity
Debt to equity
2.43
Current ratio
1.18
Quick ratio
1.08
Net debt/EBITDA
4.2
Margins
EBITDA margin
13.6%
Gross margin
94.7%
Net margin
3.5%
Operating margin
-0.2%
Efficiency
Return on assets
3.1%
Return on equity
9.6%
Return on invested capital
8.4%
Return on capital employed
8.6%
Return on sales
7.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TREE stock price

How has the LendingTree stock price performed over time
Intraday
-1.75%
1 week
-10.7%
1 month
-28.01%
1 year
-78.82%
YTD
-62%
QTD
-61.07%

Financial performance

How have LendingTree's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$1.05B
Operating income
-$2.04M
Net income
$39.24M
Gross margin
94.7%
Net margin
3.5%
The net income has surged by 190% year-on-year but it has declined by 43% since the previous quarter
The net margin has surged by 173% year-on-year but it has declined by 44% since the previous quarter
LendingTree's operating margin has surged by 88% YoY
TREE's operating income has soared by 86% YoY

Growth

What is LendingTree's growth rate over time

Valuation

What is LendingTree stock price valuation
P/E
15.79
P/B
1.77
P/S
0.54
EV/EBIT
14.19
EV/EBITDA
8.15
EV/Sales
1.11
LendingTree's EPS has surged by 188% YoY but it has decreased by 44% QoQ
TREE's price to book (P/B) is 80% lower than its 5-year quarterly average of 8.8 and 63% lower than its last 4 quarters average of 4.8
The equity fell by 24% QoQ and by 14% YoY
The P/S is 86% below the 5-year quarterly average of 3.8 and 71% below the last 4 quarters average of 1.9
LendingTree's revenue has increased by 23% YoY

Efficiency

How efficient is LendingTree business performance
The ROE has soared by 184% YoY but it has decreased by 41% QoQ
LendingTree's return on assets has surged by 184% YoY but it has decreased by 43% QoQ
LendingTree's return on sales has decreased by 33% QoQ
The ROIC fell by 32% QoQ

Dividends

What is TREE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TREE.

Financial health

How did LendingTree financials performed over time
The total assets is 36% more than the total liabilities
TREE's current ratio has plunged by 52% YoY and by 13% from the previous quarter
The quick ratio has shrunk by 51% YoY and by 15% QoQ
The debt is 143% greater than the equity
The debt to equity has grown by 47% from the previous quarter and by 34% YoY
The equity fell by 24% QoQ and by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.