TREE LendingTree Inc

Price (delayed)

$214.79

Market cap

$2.86B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.35

Enterprise value

$3.41B

Highlights
The net income is up by 10% since the previous quarter
LendingTree's EPS has increased by 10% QoQ
The equity rose by 8% QoQ but it fell by 7% YoY
The debt has surged by 80% year-on-year
LendingTree's revenue has decreased by 20% YoY

Key stats

What are the main financial stats of TREE
Market
Shares outstanding
13.31M
Market cap
$2.86B
Enterprise value
$3.41B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.13
Price to sales (P/S)
3.12
EV/EBIT
N/A
EV/EBITDA
47.94
EV/Sales
3.79
Earnings
Revenue
$899.66M
EBIT
-$10.19M
EBITDA
$71.2M
Free cash flow
-$29.64M
Per share
EPS
-$3.35
Free cash flow per share
-$2.27
Book value per share
$30.12
Revenue per share
$68.83
TBVPS
$54.01
Balance sheet
Total assets
$1.24B
Total liabilities
$847.73M
Debt
$716.85M
Equity
$395.44M
Working capital
$191.91M
Liquidity
Debt to equity
1.81
Current ratio
2.47
Quick ratio
2.19
Net debt/EBITDA
7.79
Margins
EBITDA margin
7.9%
Gross margin
94%
Net margin
-4.8%
Operating margin
-1.7%
Efficiency
Return on assets
-3.7%
Return on equity
-11.4%
Return on invested capital
-1.1%
Return on capital employed
-0.9%
Return on sales
-1.1%
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
-3.66%
1 week
1.13%
1 month
13.23%
1 year
-21.7%
YTD
-21.55%
QTD
0.84%

Financial performance

How have LendingTree's revenue and profit performed over time
Revenue
$899.66M
Gross profit
$845.52M
Operating income
-$15.01M
Net income
-$43.61M
Gross margin
94%
Net margin
-4.8%
LendingTree's operating margin has shrunk by 124% YoY
TREE's operating income has plunged by 119% YoY
LendingTree's revenue has decreased by 20% YoY
The company's gross profit fell by 20% YoY

Growth

What is LendingTree's growth rate over time

Valuation

What is LendingTree stock price valuation
P/E
N/A
P/B
7.13
P/S
3.12
EV/EBIT
N/A
EV/EBITDA
47.94
EV/Sales
3.79
LendingTree's EPS has increased by 10% QoQ
TREE's price to book (P/B) is 23% lower than its last 4 quarters average of 9.3 and 20% lower than its 5-year quarterly average of 8.9
The equity rose by 8% QoQ but it fell by 7% YoY
The P/S is 24% below the 5-year quarterly average of 4.1 and 16% below the last 4 quarters average of 3.7
LendingTree's revenue has decreased by 20% YoY

Efficiency

How efficient is LendingTree business performance
LendingTree's return on sales has shrunk by 126% YoY but it has surged by 69% QoQ
The ROIC has shrunk by 109% YoY but it has soared by 73% QoQ
LendingTree's return on assets has increased by 14% QoQ
The ROE has increased by 8% 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 47% more than the total liabilities
LendingTree's total liabilities has increased by 43% YoY and by 2.9% QoQ
The total assets has grown by 22% YoY and by 4.6% from the previous quarter
The debt is 81% greater than the equity
The debt to equity has soared by 93% YoY but it has contracted by 6% from the previous quarter
The debt has surged by 80% year-on-year

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