LendingTree, Inc. logo TREE - LendingTree, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $69.00 DETAILS
HIGH: $78.00
LOW: $60.00
MEDIAN: $69.00
CONSENSUS: $69.00
UPSIDE: 89.46%

Profitability Ratios

Ratio Value
GP Margin 94.3%
EBIT Margin 7.3%
EBITDA Margin 9.3%
Operating Margin 7.3%
Pretax Margin 1.9%
Cont. Ops Margin 13.5%
Net Margin 13.5%
Bottom Line Margin 13.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.75
Quick Ratio 1.75
Solvency Ratio 0.304
Cash Ratio 0.59

Valuation Ratios

Ratio Value
Price/Earnings
4.77
Hist. avg: 31.5
Peers avg: 25.0
PEG Ratio -0.01
Forward PEG -0.01
Price/Book 2.51
Price/Sales 0.65
Price/FCF 11.88
Price/Op Cash Flow 9.87

Debt Ratios

Ratio Value
Debt/Assets 0.5086
Debt/Equity 1.5175
Debt/Capital 0.6028
Long-Term Debt/Capital 0.5748
Financial Leverage 2.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover 22.07
Operating Cash Flow Ratio 0.532
Operating Cash Flow/Sales 6.5%
Free Cash Flow/Operating Cash Flow 83.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.61
Interest Coverage 1.7549
Short-Term Operating Cash Flow Coverage 18.62
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 5.88
Dividend + Capital Expenditure Coverage 5.88

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 82.25
EPS 11.139
Debt/Share 35.4832
Cash/Share 5.97
Book Value/Share 21.11
Tangible BV/Share -9.78
Equity/Share 21.11
Operating Cash Flow/Share 5.382
Capital Expenditure/Share 0.915
FCF/Share 4.467

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 7.197
Earnings Before Tax/EBIT 0.256
Price/Fair Value 2.51
Debt/Market Cap 0.5430
Effective Tax Rate -619.7%
Enterprise Value Multiple 10.36