NASDAQ : TREE
LendingTree, Inc. — Key statistics
Financials · Financial Conglomerates · United States
Last price 27.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 392.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 393.39M |
| Enterprise Value | 718.68M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 76.79% |
| Float | 13.47M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 2.22 |
| Forward PE | 4.67 |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 3.98 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.67 |
| EV / FCF | 9.78 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.85 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.90 |
| Interest Coverage | 2.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 82.78% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $197,672 |
| Employee Count | 919 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -119.54M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -55.93% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 37.90 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 244,350 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.05M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 7.50% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 3.27 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.27B |
| Gross Profit | 1.22B |
| Operating Income | 108.39M |
| Pretax Income | 62.12M |
| Net Income | 181.66M |
| EBITDA | 117.63M |
| EBIT | 108.39M |
| Earnings Per Share (EPS) | $12.64 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 110.77M |
| Total Debt | 436.06M |
| Net Cash | -325.30M |
| Net Cash Per Share | -$23.17 |
| Equity (Book Value) | 320.77M |
| Book Value Per Share | 22.86 |
| Working Capital | 137.44M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 86.08M |
| Capital Expenditures | -12.20M |
| Depreciation & Amortization | 9.24M |
| Net Borrowing | -101.12M |
| Free Cash Flow | 73.88M |
| FCF Per Share | $5.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | 96.41% |
| Operating Margin | 8.55% |
| Pretax Margin | 4.90% |
| Profit Margin | 14.32% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 8.55% |
| FCF Margin | 5.83% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.19% |
| Shareholder Yield | -7.19% |
| Earnings Yield | 45.12% |
| FCF Yield | 18.59% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $56.00 |
| Price Target Difference | 99.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.51% |
| EPS Growth Forecast (3Y) | 28.86% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |