LendingTree, Inc. Financial Ratios — TREE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-19.38	19.65	2.67	6.4	22.06	8.88	3.06	12.14	1.93	-4.52	5.56	-15.04	-12.23	-5.31	18.64
Return on Capital (%)	- -	- -	- -	- -	- -	-3.78	-3.5	- -	- -	- -	89.31	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	13.46	11.52	- -	- -	- -	0.02	- -	- -	- -	- -
Gross Margin (%)	92.43	94.45	95.3	95.28	96.31	96.42	97.21	95.24	93.82	94.01	94.78	94.14	94.24	95.99	96.19
EBITDA Margin (%)	-35.03	-2	8.37	8.01	12.38	15.23	12.91	13.16	13.22	7.18	5.54	1.73	5.24	8.12	9.29
Operating Margin (%)	-45.86	-7.76	5.75	5.99	11.14	13.62	9.42	9.04	7.23	-0.21	0.02	-2.88	1.26	5.44	7.35
Incremental Operating Margin (%)	- -	- -	22.68	7.17	21.07	18.46	2.5	7.45	3.18	- -	1.14	- -	-11.79	17.76	15.28
Pretax Margin (%)	-112.56	-4.82	-0.81	-0.58	11.15	13.42	4.16	5.72	2.8	-4.67	7.69	-5.58	-18.58	-4.15	1.88
Profit Margin (%)	-108.95	60.21	2.83	5.59	18.9	7.15	2.52	12.62	1.61	-5.3	6.29	-19.08	-18.2	-4.63	13.54
Net Income to Common Margin (%)	-108.95	60.21	2.83	5.59	18.9	7.15	2.52	12.62	1.61	-5.3	6.29	-19.08	-18.2	-4.63	13.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	39.49	24.47	- -	- -	- -	13.38	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-508.14	- -	-47.02	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	238	376	368	709	749	913	611	544	440
ST Debt	- -	- -	- -	- -	- -	- -	- -	125	82	5	175	11	11	131	8
LT Debt	- -	- -	- -	- -	- -	- -	238	251	286	704	574	902	601	413	431
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	2.99	3.74	2.51	10.85	12.3	53.54	17.33	7.44	4.24
Net Debt/EBITDA	2.38	51.87	-7.87	-6.43	-6.57	-1.56	-1.63	2.69	1.91	6.76	6.45	30.33	11.82	4.96	2.99
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	4.09	5.44	4.6	-368.58	3,299.2	-32.19	71.94	11.12	5.35
Net Debt/EBIT	1.82	13.34	-11.45	-8.6	-7.31	-1.74	-2.24	3.92	3.49	-229.46	1,730.96	-18.24	49.05	7.41	3.78
EBITDA to Interest Expense	-51.99	-1.75	613.42	6,701.5	184.11	104.37	11.35	8.09	7.21	1.8	1.3	0.66	- -	- -	- -
EBITDA-CapEx/Interest Expense	-51.99	-1.75	613.42	6,701.5	184.11	100.75	11.34	8.09	7.21	1.8	1.3	0.66	- -	- -	- -
EBIT to Interest Expense	-68.06	-6.82	421.42	5,011	165.64	93.34	8.28	5.56	3.95	-0.05	- -	-1.09	- -	- -	- -
Interest Expense	- -	1	- -	- -	- -	1	7	12	20	36	47	26	- -	- -	- -
Common Equity/Total Assets	-258.94	-566.71	-528.95	-570.47	-253.56	-223.39	-102.13	-68.11	-62.5	-53.89	-43.99	-59.63	-104.33	-114.53	-85.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	80.78	72.48	71.02	192.94	128.2	433.66	483.87	379.85	150.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-50.74	-107.06	-127.08	1,028.93	323.95	456.29	-265.32	-123.34	-149.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	34.35	28	30.14	59.19	44.2	75.19	74.82	53.85	50.4
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	80.78	108.59	91.38	194.41	167.17	438.95	492.34	499.99	153.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-50.74	-160.4	-163.49	1,036.78	422.44	461.87	-269.96	-162.34	-152.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	34.35	41.95	38.78	59.64	57.64	76.11	76.13	70.88	51.37
Net Debt to Equity	-100.15	-96.71	-105.35	-89.46	-85.83	-39.38	-44.21	78.23	69.38	121.03	87.71	248.71	335.68	333.08	108.28
Net Debt/Capital (%)	5.04	8.99	10.2	9.75	21.63	11.2	15.56	-79.78	-97.91	-434.81	-531.38	-510.93	-123.12	-82.05	-84.07
EBITDA	-19	-2	12	13	31	59	80	101	146	65	61	17	35	73	104
EBITDA-CapEx	-19	-2	12	13	31	57	80	101	146	65	61	17	35	73	104
Operating Income (Loss)	-25	-6	8	10	28	52	58	69	80	-2	- -	-28	8	49	82

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	1.48	1.52	2.23	3.83	1.37	2.5	0.4	0.26	1.52	0.92	3.62	1.48	0.44	0.59
Current Ratio	1.06	2.25	2.21	3.1	4.55	2.11	2.97	0.89	0.82	2.65	1.36	5.02	2.6	0.99	1.67
Quick Ratio	0.18	1.69	1.74	2.58	4.38	1.99	2.86	0.75	0.75	2.32	1.27	4.63	2.21	0.85	1.39
CFO/Avg Current Liab	-0.51	1.33	0.12	-0.01	0.72	0.89	0.92	0.54	0.58	0.23	0.7	0.24	0.85	0.39	0.39
Common Equity/Total Assets	-258.94	-566.71	-528.95	-570.47	-253.56	-223.39	-102.13	-68.11	-62.5	-53.89	-43.99	-59.63	-104.33	-114.53	-85.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	80.78	72.48	71.02	192.94	128.2	433.66	483.87	379.85	150.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-50.74	-107.06	-127.08	1,028.93	323.95	456.29	-265.32	-123.34	-149.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	34.35	28	30.14	59.19	44.2	75.19	74.82	53.85	50.4
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	80.78	108.59	91.38	194.41	167.17	438.95	492.34	499.99	153.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-50.74	-160.4	-163.49	1,036.78	422.44	461.87	-269.96	-162.34	-152.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	34.35	41.95	38.78	59.64	57.64	76.11	76.13	70.88	51.37
CFO/Total Liabilities	-38.4	368.51	10.38	-1.17	61.41	58.71	24.77	20.13	26.38	4.68	15.81	4.33	9.96	9.45	12.85
CFO/CapEx	- -	- -	- -	- -	- -	26.61	19,746.2	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-3.69	-5.71	-3.03	0.9	9.61	5.94	6.46	3.3	5.7	2.95	1.67	0.56	-0.54	-0.03	1.86

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.09	9.13	11.44	12.65	11.69	10.79	13.03	10.59	10.82	8.95	11.72	10.9	9.75	11.79	10.72
Days Sales Outstanding	30.2	39.97	31.9	28.86	31.22	33.83	28.01	34.48	33.74	40.78	31.15	33.48	37.45	30.97	34.03
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.53	0.73	1.72	2.66	2.76	2.43	2.32	2.99	7.62	8.39	9.71	31.04	19.43	6.99	5.63
Accounts Payable Turnover Days	690.35	501.95	212.63	137.19	132.46	150.28	157.28	121.96	47.9	43.48	37.59	11.76	18.79	52.21	64.78
Cash Conversion Cycle	-660.15	-461.98	-180.73	-108.34	-101.25	-116.45	-129.27	-87.48	-14.16	-2.71	-6.44	21.73	18.67	-21.25	-30.75
Inventory to Cash Days	30.2	39.97	31.9	28.86	31.22	33.83	28.01	34.48	33.74	40.78	31.15	33.48	37.45	30.97	34.03
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	61	204	362	541	1,028	1,197	4,067	2,746	3,894	3,561	1,618	273	392	514	721
- Cash & Cash Equivalents	46	80	92	86	207	91	369	105	60	170	251	299	112	107	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	238	376	368	709	749	913	611	544	440
Enterprise Value	16	124	271	455	821	1,106	3,937	3,016	4,202	4,100	2,116	887	891	952	1,080
Total Capital	-858	-811	-807	-798	-750	-722	-469	-234	-225	68	177	198	-226	-335	-288
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-50.74	-160.4	-163.49	1,036.78	422.44	461.87	-269.96	-162.34	-152.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.06	0.12	0.09	0.17	0.35	1.03	0.69	0.57	0.41
EV/Sales	0.29	1.6	1.94	2.72	3.23	2.88	6.37	3.94	3.8	4.51	1.93	0.9	1.33	1.06	0.97
EV/EBITDA	- -	- -	23.23	33.92	26.08	18.89	49.37	29.98	28.73	62.74	34.76	52.01	25.28	13.02	10.41
EV/EBIT	- -	- -	33.81	45.36	28.99	21.12	67.66	43.62	52.52	- -	9,321.08	- -	104.94	19.45	13.15
EV/Cash Flow to Firm	- -	0.56	39.67	- -	24.25	20.35	37.84	21.27	24.75	70.9	12.08	6.72	13.19	15.29	14.77
EV/Free Cash Flow to Firm	- -	0.56	39.67	- -	24.25	19.62	37.84	21.27	24.75	70.9	12.08	6.72	13.19	15.29	14.77
Diluted Market Cap	61	204	362	541	1,120	1,295	4,658	3,095	4,436	3,561	1,679	273	392	514	747
Diluted Enterprise Value	16	124	271	455	913	1,203	4,528	3,366	4,743	4,100	2,177	887	891	952	1,105
EV per Share	1.45	10.94	24.53	40.63	71.31	93.63	329.59	241.23	327.39	315.25	160.31	69.32	68.89	71.72	79.48
TTM Sales	55	77	139	167	254	384	618	765	1,107	910	1,098	985	673	900	1,117
TTM EBITDA	-19	-2	12	13	31	59	80	101	146	65	61	17	35	73	104
TTM Operating Income	-25	-6	8	10	28	52	58	69	80	-2	- -	-28	8	49	82
TTM Cash Flow to Firm	-109	223	7	-1	34	54	104	142	170	58	175	132	68	62	73
TTM Free Cash Flow to Firm	-109	223	7	-1	34	56	104	142	170	58	175	132	68	62	73

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.56	0.92	53.19	-1,064.62	33.37	23.1	47.18	27.96	30.82	92.33	12.48	6.35	5.81	8.26	10.21
EV/EBIT	- -	- -	33.81	45.36	28.99	21.12	67.66	43.62	52.52	- -	9,321.08	- -	104.94	19.45	13.15
Enterprise Value	16	124	271	455	821	1,106	3,937	3,016	4,202	4,100	2,116	887	891	952	1,080
Low Price	4.64	5.37	16	22.94	38.85	53.16	96.2	183.25	211.11	135.72	105	17.6	10.12	24.55	33.5
EV/Sales	0.29	1.6	1.94	2.72	3.23	2.88	6.37	3.94	3.8	4.51	1.93	0.9	1.33	1.06	0.97
EV/EBITDA	- -	- -	23.23	33.92	26.08	18.89	49.37	29.98	28.73	62.74	34.76	52.01	25.28	13.02	10.41
Price/Earnings	- -	4.37	91.81	57.77	21.4	43.54	261.05	28.45	218.44	- -	23.41	- -	- -	- -	4.77
Price/Earnings Average	-1.08	2.77	61.95	38.95	18.88	38.47	146.76	35.61	244.26	-76.81	38.15	-4.3	-2.44	-14.1	4.47
Price/Earnings High	-1.74	4.38	92.93	58.37	33.46	48.12	272.82	52.4	313.1	-99.37	71.16	-9.74	-5.06	-19.88	6.94
Price/Earnings Low	-0.86	1.3	44.73	27.42	9.31	22.84	73.76	23.74	151.97	-36.58	20.05	-1.2	-1.07	-7.81	3.01
Price/Book Value	-0.07	-0.25	-0.45	-0.68	-1.37	-1.66	-5.74	-4.5	-6.57	-5.56	-2.83	-0.38	-0.47	-0.58	-0.99
Price/Book Value Average	-0.07	-0.16	-0.3	-0.46	-1.21	-1.46	-3.23	-5.63	-7.35	-5.78	-4.61	-1.13	-0.36	-0.67	-0.93
Price/Book Value High	-0.12	-0.25	-0.45	-0.68	-2.14	-1.83	-6	-8.29	-9.42	-7.48	-8.6	-2.56	-0.74	-0.94	-1.44
Price/Book Value Low	-0.06	-0.07	-0.22	-0.32	-0.6	-0.87	-1.62	-3.75	-4.57	-2.76	-2.42	-0.31	-0.16	-0.37	-0.63
Price/Tangible Book Value	2.01	2.98	4.99	6.63	4.54	11.59	40.51	-13.21	-19.53	-19.37	-27.94	-1.01	-1.27	-1.63	-5.43
Price/Tangible Book Value Average	2.09	1.89	3.36	4.47	4	10.24	22.78	-16.53	-21.84	-20.16	-45.53	-2.99	-0.97	-1.86	-5.1
Price/Tangible Book Value High	3.37	2.98	5.05	6.7	7.1	12.81	42.34	-24.33	-28	-26.08	-84.93	-6.77	-2.01	-2.62	-7.91
Price/Tangible Book Value Low	1.66	0.89	2.43	3.15	1.98	6.08	11.45	-11.02	-13.59	-9.6	-23.93	-0.83	-0.43	-1.03	-3.43
Price/Sales	1.13	2.63	2.6	3.23	4.04	3.11	6.58	3.59	3.52	3.91	1.47	0.28	0.58	0.57	0.65
Price/Sales Average	1.17	1.67	1.76	2.18	3.57	2.75	3.7	4.49	3.94	4.07	2.4	0.82	0.44	0.65	0.61
Price/Sales High	1.89	2.64	2.63	3.27	6.32	3.44	6.88	6.61	5.04	5.27	4.48	1.86	0.92	0.92	0.94
Price/Sales Low	0.93	0.78	1.27	1.53	1.76	1.63	1.86	3	2.45	1.94	1.26	0.23	0.19	0.36	0.41
Price/Cash Flow	-0.56	0.92	53.19	-1,064.62	30.64	22.16	41.19	24.8	27.06	92.33	12.02	6.35	5.81	8.26	9.87
Price/Cash Flow Average	-0.58	0.58	35.89	-717.87	27.03	19.58	23.16	31.04	30.26	96.09	19.59	18.81	4.42	9.44	9.26
Price/Cash Flow High	-0.94	0.92	53.84	-1,075.63	47.91	24.49	43.05	45.67	38.79	124.33	36.55	42.6	9.16	13.32	14.37
Price/Cash Flow Low	-0.46	0.27	25.92	-505.26	13.33	11.63	11.64	20.7	18.83	45.77	10.3	5.24	1.94	5.23	6.22
Price/Free Cash Flow Average	-0.58	0.58	35.89	-717.87	29.44	20.41	26.52	34.99	34.47	96.09	20.33	18.81	4.42	9.44	9.58
Price/Free Cash Flow High	-0.94	0.92	53.84	-1,075.63	52.17	25.53	49.3	51.49	44.18	124.33	37.92	42.6	9.16	13.32	14.88
Price/Free Cash Flow Low	-0.46	0.27	25.92	-505.26	14.52	12.12	13.33	23.33	21.44	45.77	10.69	5.24	1.94	5.23	6.44
EV/Sales Average	0.34	0.63	1.1	1.66	2.75	2.51	3.49	4.85	4.21	4.67	2.85	1.44	1.19	1.14	0.93
EV/Sales High	1.06	1.6	1.98	2.75	5.51	3.2	6.67	6.97	5.32	5.86	4.93	2.48	1.66	1.41	1.26
EV/Sales Low	0.1	- -	0.61	1.02	0.95	1.4	1.65	3.35	2.73	2.53	1.71	0.85	0.94	0.85	0.73
EV/EBITDA Average	-0.97	-31.63	13.11	20.78	22.24	16.51	27.05	36.84	31.88	64.96	51.49	83.41	22.63	14.02	9.98
EV/EBITDA High	-3.02	-80.21	23.61	34.34	44.49	21.04	51.67	52.94	40.27	81.62	88.97	143.38	31.71	17.32	13.58
EV/EBITDA Low	-0.29	12.57	7.28	12.72	7.64	9.17	12.78	25.46	20.63	35.26	30.94	49.21	17.87	10.44	7.84
EV/EBIT Average	-0.74	-8.14	19.09	27.79	24.71	18.46	37.06	53.61	58.27	-2,206.57	13,807.89	-50.16	93.93	20.96	12.61
EV/EBIT High	-2.31	-20.64	34.36	45.92	49.44	23.52	70.81	77.05	73.61	-2,772.55	23,859.75	-86.22	131.6	25.89	17.16
EV/EBIT Low	-0.22	3.24	10.6	17.01	8.49	10.25	17.52	37.06	37.71	-1,197.78	8,297.72	-29.59	74.17	15.6	9.91
Last Price	5.59	18.03	32.84	48.34	89.28	101.35	340.45	219.57	303.44	273.79	122.6	21.33	30.32	38.75	53.09
High Price	9.4	18.05	33.24	48.84	139.58	112	355.8	404.4	434.94	368.66	372.64	143.09	47.82	62.49	77.35
Enterprise Value Average	19	49	153	278	700	966	2,157	3,707	4,662	4,245	3,134	1,422	798	1,025	1,035
Enterprise Value High	58	124	275	460	1,400	1,232	4,120	5,327	5,889	5,334	5,416	2,444	1,118	1,267	1,409
Enterprise Value Low	5	-19	85	170	240	537	1,019	2,562	3,017	2,305	1,884	839	630	763	814

Shares Outstanding	11	11	11	11	12	12	12	13	13	13	13	13	13	13	14
Diluted Weighted Avg Shares	11	11	11	11	13	13	14	14	15	13	14	13	13	13	14
Basic Weighted Avg Shares	11	11	11	11	12	12	12	13	13	13	13	13	13	13	14
Revenue per Share	4.97	6.85	12.62	14.96	22.08	32.54	51.72	61.17	86.22	69.96	83.23	76.99	51.97	67.84	82.25
EBITDA per Share	-1.74	-0.14	1.06	1.2	2.73	4.96	6.68	8.05	11.4	5.02	4.61	1.33	2.72	5.51	7.64
Operating Income per Share	-2.28	-0.53	0.73	0.9	2.46	4.43	4.87	5.53	6.23	-0.15	0.02	-2.22	0.66	3.69	6.04
Basic EPS, GAAP	-5.41	4.12	0.36	0.84	4.17	2.33	1.3	7.72	1.39	-3.71	5.24	-14.69	-9.46	-3.14	11.14
Basic EPS from Cont Ops	-4.52	-0.2	-0.06	-0.04	4.46	2.64	1.63	8.74	3.07	-1.73	5.54	-14.69	-9.46	-3.14	11.14
Diluted EPS, GAAP	-5.41	4.12	0.36	0.84	3.83	2.15	1.14	6.85	1.22	-3.71	5.05	-14.69	-9.46	-3.14	10.76
Diluted EPS from Cont Ops	-4.52	-0.2	-0.06	-0.04	4.09	2.44	1.42	7.75	2.7	-1.73	5.34	-14.69	-9.46	-3.14	10.76
Dividend per Share	- -	1.01	- -	0.02	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.98	19.63	0.62	-0.05	2.91	4.57	8.27	8.85	11.21	2.97	10.2	3.36	5.22	4.69	5.38
Free Cash Flow per Basic Share	-9.98	19.63	0.62	-0.05	2.91	4.4	8.27	8.85	11.21	2.97	10.2	3.36	5.22	4.69	5.38
Cash & Equivalents per Share	4.14	7.09	8.31	7.71	17.97	7.72	30.85	8.41	4.69	13.06	19.03	23.36	8.66	8.03	5.97
Book Value per Share	-78.03	-71.72	-73.17	-71.33	-65.13	-61.17	-59.29	-48.81	-46.17	-49.26	-43.31	-55.9	-64.72	-66.26	-53.59
Tangible Book Value per Share	2.79	6.05	6.59	7.29	19.67	8.74	8.4	-16.62	-15.54	-14.14	-4.39	-21.15	-23.8	-23.81	-9.78

LendingTree, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)