NASDAQ:TREE
LendingTree, Inc.
- Stock
Last Close
54.72
26/07 20:00
Market Cap
552.65M
Beta: 1.90
Volume Today
509.22K
Avg: 283.76K
PE Ratio
−2.66
PFCF: 7.61
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.94M - | 22.48M 19.53% | 12.78M 43.17% | 5.37M 57.97% | 4.13M 23.14% | 12.87M 211.75% | 10.87M 15.49% | 4.43M 59.23% | 4.40M 0.78% | 2.96M 32.67% | 2.91M 1.87% | |
average payables | 3.81M - | 2.97M 22.05% | 3.40M 14.48% | 5.67M 66.65% | 7.42M 30.96% | 12.16M 63.88% | 8.97M 26.22% | 6.49M 27.65% | 5.90M 9.10% | 1.86M 68.47% | 2.00M 7.20% | |
average receivables | 12.17M - | 13.23M 8.72% | 21.74M 64.33% | 35.87M 64.99% | 47.66M 32.85% | 72.26M 51.62% | 102.28M 41.55% | 101.66M 0.60% | 93.75M 7.78% | 90.36M 3.62% | 69.01M 23.63% | |
book value per share | 7.90 - | 8.61 8.99% | 19.22 123.14% | 18.09 5.85% | 21.52 18.93% | 24.54 14.05% | 31.35 27.72% | 28.04 10.54% | 33.94 21.03% | 16.25 52.11% | 9.59 40.99% | |
capex per share | -0.25 - | -0.34 38.30% | -0.58 67.36% | -2.66 360.66% | -0.59 77.86% | -1.06 79.63% | -1.56 47.76% | -3.24 107.52% | -2.66 18.02% | -0.89 66.33% | -0.97 8.23% | |
capex to depreciation | -0.75 - | -1.14 51.29% | -2.29 101.00% | -5.49 139.62% | -0.37 93.20% | -0.47 26.84% | -0.30 36.31% | -0.63 107.73% | -0.58 7.71% | -0.25 56.41% | -0.47 85.72% | |
capex to operating cash flow | -0.40 - | 7.59 1,980.52% | -0.25 103.29% | -0.70 181.78% | -0.08 88.43% | -0.13 65.24% | -0.14 3.42% | -1.09 684.78% | -0.26 76.16% | -0.27 2.21% | -0.19 30.38% | |
capex to revenue | -0.02 - | -0.02 16.67% | -0.03 23.55% | -0.09 210.56% | -0.01 85.27% | -0.02 49.65% | -0.02 7.08% | -0.05 155.75% | -0.03 31.08% | -0.01 63.61% | -0.02 60.35% | |
cash per share | 8.31 - | 7.71 7.24% | 16.50 114.08% | 7.13 56.81% | 26.95 278.26% | 7.45 72.35% | 4.69 37.00% | 13.06 178.33% | 19.03 45.69% | 23.36 22.73% | 8.66 62.93% | |
days of inventory on hand | 1.45K - | 873.13 39.96% | 259.08 70.33% | 108.43 58.15% | 88.29 18.58% | 216.29 144.98% | 0.96 99.56% | 58.19 5,955.80% | 0.71 98.78% | 36.73 5,094.15% | ||
days payables outstanding | 272.33 - | 48.96 82.02% | 223.64 356.81% | 148.32 33.68% | 196.03 32.17% | 151.16 22.89% | 15.34 89.85% | 67.72 341.60% | 10.78 84.08% | 12.83 19.00% | 18.46 43.91% | |
days sales outstanding | 33.68 - | 29.69 11.87% | 42.89 44.48% | 39.76 7.30% | 31.58 20.57% | 43.46 37.63% | 37.43 13.87% | 36.04 3.73% | 32.45 9.95% | 30.78 5.15% | 29.83 3.09% | |
debt to assets | -0.03 - | -0.02 53.63% | -0.02 2.34% | 0.34 2,268.55% | 0.42 25.06% | 0.36 14.66% | 0.60 66.59% | 0.57 4.47% | 0.76 33.58% | 0.75 1.69% | ||
debt to equity | -0.05 - | -0.02 60.82% | -0.02 17.48% | 0.79 3,729.27% | 1.09 37.37% | 0.84 22.31% | 1.94 130.47% | 1.65 15.00% | 4.39 165.62% | 4.84 10.23% | ||
dividend yield | 0.00 - | 0.00 6.56% | 0.00 72.38% | |||||||||
earnings yield | 0.01 - | 0.02 51.20% | 0.04 147.79% | 0.02 50.55% | 0.00 84.22% | 0.03 831.14% | 0.01 67.48% | -0.01 162.54% | 0.04 774.03% | -0.69 1,712.61% | -0.31 54.71% | |
enterprise value | 270.73M - | 454.63M 67.93% | 913.19M 100.87% | 1.21B 31.97% | 4.53B 275.49% | 3.37B 25.57% | 4.17B 23.92% | 4.10B 1.88% | 2.11B 48.54% | 886.79M 57.92% | 880.96M 0.66% | |
enterprise value over ebitda | 37.81 - | 37.08 1.92% | 32.15 13.29% | 22.07 31.36% | 89.70 306.45% | 45.00 49.83% | 28.39 36.90% | 62.30 119.41% | 11.44 81.63% | 42.43 270.81% | -21.69 151.12% | |
ev to operating cash flow | 39.74 - | -894.93 2,352.15% | 31.54 103.52% | 24.98 20.81% | 45.83 83.50% | 30.42 33.63% | 29.00 4.68% | 106.17 266.13% | 15.66 85.25% | 20.64 31.80% | 13.04 36.83% | |
ev to sales | 1.94 - | 2.72 39.72% | 3.59 32.23% | 3.14 12.72% | 7.33 133.66% | 4.40 39.89% | 3.77 14.35% | 4.50 19.32% | 1.92 57.37% | 0.90 53.07% | 1.31 45.50% | |
free cash flow per share | 0.37 - | -0.39 205.94% | 1.73 543.74% | 1.12 35.56% | 6.63 494.56% | 6.79 2.42% | 9.65 42.11% | -0.28 102.85% | 7.54 2,839.12% | 2.46 67.31% | 4.25 72.61% | |
free cash flow yield | 0.01 - | -0.01 171.97% | 0.02 340.26% | 0.01 43.23% | 0.02 77.00% | 0.03 58.80% | 0.03 2.83% | -0.00 103.16% | 0.06 6,217.00% | 0.12 87.87% | 0.14 21.43% | |
graham net net | 4.47 - | 5.57 24.54% | 14.19 154.68% | 2.36 83.39% | 0.89 62.37% | -25.93 3,022.61% | -31.18 20.27% | -44.79 43.64% | -39.91 10.88% | -49.04 22.85% | -40.60 17.21% | |
graham number | 8.18 - | 12.73 55.74% | 40.69 219.56% | 29.58 27.30% | 23.49 20.61% | 61.46 161.71% | 46.57 24.23% | 33.09 28.95% | 63.24 91.13% | 73.30 15.91% | 45.18 38.36% | |
income quality | -10.12 - | 1.04 110.30% | 0.56 45.91% | 1.55 174.03% | 5.08 228.86% | 1.01 80.08% | 3.65 260.13% | -1.71 146.86% | 1.84 207.65% | -0.23 112.42% | -0.55 141.47% | |
intangibles to total assets | 0.09 - | 0.11 12.25% | 0.05 53.18% | 0.39 695.36% | 0.28 28.68% | 0.62 120.44% | 0.63 2.66% | 0.46 27.30% | 0.39 15.62% | 0.40 2.46% | 0.54 34.94% | |
interest coverage | -58.26 - | -484.50 731.57% | 166.75 134.42% | 92.89 44.29% | 4.71 94.92% | 4.52 4.17% | 3.97 12.07% | -0.04 101.07% | 2.64 6,279.20% | -0.94 135.75% | -1.87 98.83% | |
interest debt per share | 0.00 - | -0.41 23,761.28% | -0.34 15.88% | -0.35 2.20% | 17.53 5,103.60% | 27.53 57.10% | 28.02 1.78% | 57.31 104.51% | 59.64 4.06% | 73.38 23.04% | 48.09 34.47% | |
inventory turnover | 0.25 - | 0.42 66.54% | 1.41 237.01% | 3.37 138.93% | 4.13 22.82% | 1.69 59.18% | 379.88 22,410.79% | 6.27 98.35% | 516.19 8,128.68% | 9.94 98.07% | ||
invested capital | -0.05 - | -0.02 60.82% | -0.02 17.48% | 0.79 3,729.27% | 1.09 37.37% | 0.84 22.31% | 1.94 130.47% | 1.65 15.00% | 4.39 165.62% | 4.84 10.23% | ||
market cap | 362.39M - | 540.84M 49.24% | 1.12B 107.12% | 1.30B 15.72% | 4.66B 259.14% | 3.10B 33.47% | 3.89B 25.74% | 3.56B 8.56% | 1.62B 54.56% | 272.87M 83.14% | 392.37M 43.79% | |
net current asset value | 67.31M - | 76.13M 13.11% | 190.94M 150.80% | 46.20M 75.81% | 39.46M 14.59% | -315.74M 900.22% | -356.22M 12.82% | -527.82M 48.17% | -476.99M 9.63% | -577.40M 21.05% | -482.14M 16.50% | |
net debt to ebitda | -12.80 - | -7.03 45.07% | -7.29 3.64% | -1.67 77.10% | -2.58 54.83% | 3.62 240.05% | 1.90 47.52% | 8.12 327.63% | 2.66 67.30% | 29.38 1,006.06% | -12.03 140.95% | |
net income per share | 0.38 - | 0.84 122.56% | 3.83 357.64% | 2.15 43.87% | 1.14 47.01% | 6.84 500.53% | 3.07 55.06% | -1.73 156.43% | 5.24 401.82% | -14.69 380.56% | -9.46 35.62% | |
operating cash flow per share | 0.62 - | -0.05 107.35% | 2.31 5,182.30% | 3.77 63.48% | 7.22 91.38% | 7.85 8.71% | 11.21 42.87% | 2.97 73.56% | 10.20 243.84% | 3.36 67.06% | 5.22 55.46% | |
payables turnover | 1.34 - | 7.46 456.27% | 1.63 78.11% | 2.46 50.78% | 1.86 24.34% | 2.41 29.69% | 23.80 885.66% | 5.39 77.36% | 33.86 528.31% | 28.46 15.96% | 19.77 30.51% | |
receivables turnover | 10.84 - | 12.30 13.47% | 8.51 30.79% | 9.18 7.88% | 11.56 25.90% | 8.40 27.34% | 9.75 16.10% | 10.13 3.88% | 11.25 11.05% | 11.86 5.43% | 12.24 3.19% | |
research and ddevelopement to revenue | 0.04 - | 0.04 17.87% | 0.04 7.44% | 0.04 13.20% | 0.03 18.94% | 0.04 21.46% | 0.04 2.44% | 0.05 32.82% | 0.05 0.36% | 0.06 17.19% | 0.07 24.44% | |
return on tangible assets | 0.03 - | 0.07 148.61% | 0.17 128.39% | 0.14 18.63% | 0.03 77.55% | 0.28 803.58% | 0.11 59.60% | -0.04 130.92% | 0.09 347.18% | -0.26 399.32% | -0.33 26.68% | |
revenue per share | 12.62 - | 14.96 18.54% | 20.26 35.46% | 30.05 48.33% | 45.17 50.31% | 54.22 20.03% | 86.22 59.02% | 69.96 18.86% | 83.23 18.96% | 76.99 7.49% | 51.97 32.51% | |
roe | 0.05 - | 0.10 104.21% | 0.20 105.09% | 0.12 40.38% | 0.05 55.44% | 0.28 426.55% | 0.10 64.81% | -0.06 163.08% | 0.15 349.38% | -0.90 685.86% | -0.99 9.10% | |
roic | -0.01 - | -0.01 30.22% | 0.22 4,220.57% | 0.14 36.15% | 0.05 65.90% | 0.19 309.43% | 0.14 29.54% | -0.00 100.51% | 0.08 11,924.72% | -0.07 182.69% | -0.05 24.78% | |
sales general and administrative to revenue | 0.18 - | 0.15 12.66% | 0.12 23.62% | 0.10 18.02% | 0.12 19.59% | 0.13 14.27% | 0.11 20.21% | 0.14 34.36% | 0.14 1.52% | 0.15 10.73% | 0.18 13.13% | |
shareholders equity per share | 7.90 - | 8.61 8.99% | 19.22 123.14% | 18.09 5.85% | 21.52 18.93% | 24.54 14.05% | 31.35 27.72% | 28.04 10.54% | 33.94 21.03% | 16.25 52.11% | 9.59 40.99% | |
stock based compensation to revenue | 0.04 - | 0.04 10.10% | 0.03 24.78% | 0.03 25.01% | 0.04 50.69% | 0.06 53.38% | 0.05 18.73% | 0.06 25.26% | 0.06 5.69% | 0.06 3.01% | 0.06 2.52% | |
tangible asset value | 72.89M - | 81.59M 11.93% | 226.52M 177.62% | 103.29M 54.40% | 100.38M 2.82% | -207.84M 307.05% | -199.39M 4.06% | -183.88M 7.78% | -57.91M 68.51% | -270.51M 367.13% | -308.03M 13.87% | |
tangible book value per share | 6.61 - | 7.29 10.40% | 18.05 147.56% | 8.08 55.27% | 7.34 9.11% | -14.73 300.72% | -15.54 5.44% | -14.14 9.01% | -4.39 68.96% | -21.15 381.95% | -23.80 12.57% | |
working capital | 72.75M - | 81.02M 11.38% | 191.56M 136.42% | 73.92M 61.41% | 290.52M 293.05% | -27.78M 109.56% | -41.28M 48.59% | 184.57M 547.11% | 99.95M 45.85% | 331.43M 231.61% | 120.85M 63.54% |
All numbers in USD (except ratios and percentages)