lendingtree - TREE

TREE

Close Chg Chg %
43.65 0.34 0.78%

Closed Market

43.99

+0.34 (0.78%)

Volume: 274.08K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: lendingtree - TREE

TREE Key Data

Open

$43.57

Day Range

42.90 - 44.56

52 Week Range

15.78 - 62.49

Market Cap

$583.25M

Shares Outstanding

13.36M

Public Float

10.95M

Beta

2.12

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.70

Yield

0.00%

Dividend

$1.00

EX-DIVIDEND DATE

Dec 13, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

395.09K

 

TREE Performance

1 Week
 
-0.79%
 
1 Month
 
-17.58%
 
3 Months
 
-23.24%
 
1 Year
 
171.04%
 
5 Years
 
-88.09%
 

TREE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About lendingtree - TREE

LendingTree, Inc. engages in the operation of an online loan marketplace for consumers seeking loans and other credit-based offerings. It operates through the following segments: Home, Consumer, and Insurance. The Home segment refers to purchase mortgage, refinance mortgage, home equity loans and lines of credit and reverse mortgage loans and real estate. The Consumer segment includes credit cards, personal loans, small business loans, student loans, auto loans, deposit accounts and other credit products. The Insurance segment is composed of insurance quote products. The company was founded by Douglas Lebda in June 1996 and is headquartered in Charlotte, NC.

TREE At a Glance

LendingTree, Inc.
1415 Vantage Park Drive
Charlotte, North Carolina 28203
Phone 1-704-541-5351 Revenue 672.50M
Industry Finance/Rental/Leasing Net Income -122,404,000.00
Sector Finance Employees 870
Fiscal Year-end 12 / 2024
View SEC Filings

TREE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.583
Price to Book Ratio 3.185
Price to Cash Flow Ratio 5.807
Enterprise Value to EBITDA 25.283
Enterprise Value to Sales 1.326
Total Debt to Enterprise Value 0.686

TREE Efficiency

Revenue/Employee 772,990.805
Income Per Employee -140,694.253
Receivables Turnover 9.796
Total Asset Turnover 0.65

TREE Liquidity

Current Ratio 2.598
Quick Ratio 2.598
Cash Ratio 1.482

TREE Profitability

Gross Margin 90.257
Operating Margin 1.263
Pretax Margin -18.575
Net Margin -18.201
Return on Assets -11.838
Return on Equity -73.721
Return on Total Capital -16.647
Return on Invested Capital -13.345

TREE Capital Structure

Total Debt to Total Equity 492.34
Total Debt to Total Capital 83.118
Total Debt to Total Assets 74.405
Long-Term Debt to Equity 483.872
Long-Term Debt to Total Capital 81.688
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lendingtree - TREE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
909.99M 1.10B 984.99M 672.50M
Sales Growth
-17.77% +20.72% -10.33% -31.73%
Cost of Goods Sold (COGS) incl D&A
121.77M 117.94M 103.17M 65.52M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
67.28M 60.65M 45.40M 26.76M
Depreciation
14.20M 17.91M 20.09M 19.07M
Amortization of Intangibles
53.08M 42.74M 25.31M 7.69M
COGS Growth
-9.54% -3.14% -12.53% -36.49%
Gross Income
788.22M 980.55M 881.82M 606.98M
Gross Income Growth
-18.91% +24.40% -10.07% -31.17%
Gross Profit Margin
+86.62% +89.26% +89.53% +90.26%
2020 2021 2022 2023 5-year trend
SG&A Expense
790.14M 980.33M 910.17M 598.49M
Research & Development
43.64M 52.87M 55.55M 47.20M
Other SG&A
746.50M 927.46M 854.62M 551.29M
SGA Growth
-11.41% +24.07% -7.16% -34.24%
Other Operating Expense
- - - -
-
Unusual Expense
12.48M (131.08M) 4.41M 49.11M
EBIT after Unusual Expense
(14.40M) 131.30M (32.76M) (40.61M)
Non Operating Income/Expense
- 376.00K 3.84M (84.31M)
Non-Operating Interest Income
- - - 21.68M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 28.50M 46.87M 26.01M
Interest Expense Growth
- +40.59% +64.45% -44.49%
Gross Interest Expense
- 28.50M 46.87M 26.01M
Interest Capitalized
- - - -
-
Pretax Income
(42.53M) 84.44M (54.93M) (124.92M)
Pretax Income Growth
-237.27% +298.55% -165.05% -127.43%
Pretax Margin
-4.67% +7.69% -5.58% -18.58%
Income Tax
(19.96M) 11.30M 133.02M (2.52M)
Income Tax - Current - Domestic
(10.33M) 390.00K 353.00K 2.18M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(9.63M) 10.91M 132.67M (4.69M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(22.57M) 73.14M (187.95M) (122.40M)
Minority Interest Expense
- - - -
-
Net Income
(22.57M) 73.14M (187.95M) (122.40M)
Net Income Growth
-157.19% +424.11% -356.97% +34.87%
Net Margin Growth
-2.48% +6.66% -19.08% -18.20%
Extraordinaries & Discontinued Operations
- (25.69M) (4.02M) (6.00K)
Discontinued Operations
- (25.69M) (4.02M) (6.00K)
Net Income After Extraordinaries
(48.25M) 69.12M (187.95M) (122.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(48.26M) 69.11M (187.95M) (122.40M)
EPS (Basic)
-3.7099 5.2364 -14.6918 -9.4586
EPS (Basic) Growth
-457.65% +241.15% -380.57% +35.62%
Basic Shares Outstanding
13.01M 13.20M 12.79M 12.94M
EPS (Diluted)
-3.7099 5.0467 -14.6918 -9.4586
EPS (Diluted) Growth
-507.37% +236.03% -391.12% +35.62%
Diluted Shares Outstanding
13.01M 13.70M 12.79M 12.94M
EBITDA
65.36M 60.88M 17.05M 35.26M
EBITDA Growth
-55.34% -6.85% -71.98% +106.74%
EBITDA Margin
+7.18% +5.54% +1.73% +5.24%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 62.875
Number of Ratings 8 Current Quarters Estimate -0.093
FY Report Date 12 / 2024 Current Year's Estimate -3.664
Last Quarter’s Earnings -4.34 Median PE on CY Estimate N/A
Year Ago Earnings -9.46 Next Fiscal Year Estimate 1.531
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 5 6
Mean Estimate -0.09 0.18 -3.66 1.53
High Estimates -0.01 0.49 -3.13 3.19
Low Estimate -0.18 -0.11 -3.87 0.48
Coefficient of Variance -75.84 140.98 -8.23 63.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Lendingtree - TREE

Date Name Shares Transaction Value
Nov 8, 2024 Diego A. Rodriguez Director 4,109 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $47.34 per share 194,520.06
Sep 27, 2024 Douglas Robert Lebda Chairman & CEO; Director 106,998 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $57.98 per share 6,203,744.04
Sep 27, 2024 Scott Peyree Chief Operating Officer 38,526 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $57.98 per share 2,233,737.48
Sep 27, 2024 Scott Peyree Chief Operating Officer 40,100 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 27, 2024 Douglas Robert Lebda Chairman & CEO; Director 30,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 27, 2024 Scott Peyree Chief Operating Officer 16,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 27, 2024 Douglas Robert Lebda Chairman & CEO; Director 110,295 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Robin Henderson Director 7,231 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Robin Henderson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Mark A. Ernst Director 39,421 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Mark A. Ernst Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Robin Henderson Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 G. Kennedy Thompson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 G. Kennedy Thompson Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Thomas M. Davidson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Steven Ozonian Director 10,784 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Thomas M. Davidson Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Mark A. Ernst Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Thomas M. Davidson Director 8,139 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Steven Ozonian Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Lendingtree in the News