LendingTree, Inc.

Total Valuation

LendingTree, Inc. carries a market capitalization of 395.57M, placing it among publicly traded companies globally. Its enterprise value stands at 946.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LendingTree, Inc. currently has 14.03M shares outstanding.

Valuation Ratios

LendingTree, Inc. trades at a trailing price-to-earnings ratio of 3.36. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.94.

Enterprise Valuation

On an enterprise value basis, LendingTree, Inc. trades at an EV/EBITDA multiple of 7.29 and an EV/FCF ratio of 6.84. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.74 provides insight into valuation relative to core operating earnings.

Financial Position

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 7.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, LendingTree, Inc. has paid -119.54M in income taxes, reflecting an effective tax rate of 69.29.

Stock Price Statistics

LendingTree, Inc.'s stock has declined approximately -61.68401% over the past 52 weeks. The 50-day moving average sits at 36.67, while the 200-day moving average is 43.69.

Income Statement

Over the trailing twelve months, LendingTree, Inc. generated 1.27B in revenue and converted that into 181.66M in net income, yielding earnings per share of 12.92. EBITDA reached 129.93M, while operating income came in at 108.39M.

Balance Sheet

LendingTree, Inc. holds 110.77M in cash and equivalents against 436.06M in total debt, resulting in a net debt position of 279.52M. Total book value stands at 320.77M, with working capital of 137.44M providing operational flexibility.

Cash Flow

LendingTree, Inc. produced 86.08M in operating cash flow over the past twelve months.

Margins

LendingTree, Inc. operates with 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.

Dividends & Yields

Scores

LendingTree, Inc. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.