Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.7% |
| EBIT Margin |
22.9% |
| EBITDA Margin |
27.7% |
| Operating Margin |
25.0% |
| Pretax Margin |
13.3% |
| Cont. Ops Margin |
10.2% |
| Net Margin |
10.2% |
| Bottom Line Margin |
10.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.10 |
| Quick Ratio |
0.10 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
1.46 |
| Price/Sales |
1.64 |
| Price/FCF |
-0.76 |
| Price/Op Cash Flow |
-0.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0014 |
| Debt/Equity |
0.0105 |
| Debt/Capital |
0.0104 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
7.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.20 |
| Operating Cash Flow Ratio |
-0.275 |
| Operating Cash Flow/Sales |
-204.3% |
| Free Cash Flow/Operating Cash Flow |
105.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.98 |
| Interest Coverage |
0.9935 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-172.31 |
| Capital Expenditure Coverage |
-19.43 |
| Dividend + Capital Expenditure Coverage |
-19.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.57 |
| EPS |
1.176 |
| Debt/Share |
3.0494 |
| Cash/Share |
7.96 |
| Book Value/Share |
13.01 |
| Tangible BV/Share |
12.29 |
| Equity/Share |
13.01 |
| Operating Cash Flow/Share |
-23.644 |
| Capital Expenditure/Share |
1.217 |
| FCF/Share |
-24.861 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
0.530 |
| Price/Fair Value |
1.46 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
3.47 |
LC - LendingClub Corporation