LendingTree, Inc.

As of June 30, 2026, LendingTree, Inc. carries a market capitalization of 542.00M, placing it among publicly traded companies globally. Its enterprise value stands at 826.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LendingTree, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, LendingTree, Inc. has 14.03M shares outstanding.

As of June 30, 2026, LendingTree, Inc. trades at a trailing price-to-earnings ratio of 3.35. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.93.

As of June 30, 2026, LendingTree, Inc. trades at an EV/EBITDA multiple of 7.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 826.73M versus a market cap of 542.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LendingTree, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.94, indicating elevated leverage, while an interest coverage ratio of 7.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LendingTree, Inc. posted a return on equity (ROE) of 82.78, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 20.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.20M in revenue per employee across its workforce of 928.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, LendingTree, Inc. recorded an income tax benefit of -104.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 54.38M, leaving 159.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, LendingTree, Inc.'s stock has declined approximately 50.90% over the past 52 weeks. The 50-day moving average sits at 23.57, while the 200-day moving average is 33.64.

Over the twelve months ended June 30, 2026, LendingTree, Inc. generated 1.11B in revenue and converted that into 159.01M in net income, yielding earnings per share of 11.31. EBITDA reached 109.80M, while operating income came in at 94.88M.

As of June 30, 2026, LendingTree, Inc. holds 96.95M in cash and equivalents against 381.69M in total debt, resulting in a net debt position of 244.66M. Total book value stands at 280.77M, with working capital of 120.30M providing operational flexibility.

LendingTree, Inc. produced 75.34M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LendingTree, Inc. posted a gross margin of 96.41, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 14.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LendingTree, Inc. shareholders.

As of June 30, 2026, LendingTree, Inc. has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.