LendingClub Corporation logo LC - LendingClub Corporation

Inactive Ticker LC is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $22.75 DETAILS
HIGH: $23.00
LOW: $22.50
MEDIAN: $22.75
CONSENSUS: $22.75
UPSIDE: 18.43%

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
16.05
Hist. avg: 41.2
Peers avg: 20.7
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 0.0386
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 40.10
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 0.0276
Effective Tax Rate 23.3%
Enterprise Value Multiple 3.47