NYSE:LC
LendingClub Corp
- Stock
Last Close
9.37
17/05 20:00
Market Cap
975.88M
Beta: 1.95
Volume Today
710.63K
Avg: 2.03M
PE Ratio
18.31
PFCF: −2.74
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.31M - | -32.89M 550.11% | -5.00M 84.81% | -145.97M 2,822.30% | -154.04M 5.53% | -128.15M 16.81% | -30.69M 76.05% | -187.54M 511.07% | 18.58M 109.91% | 289.69M 1,459.12% | 38.94M 86.56% | |
depreciation and amortization | 1.66M - | 10.26M 516.84% | 21.58M 110.35% | 29.88M 38.48% | 46.21M 54.63% | 54.76M 18.52% | 62.15M 13.49% | 54.03M 13.07% | 44.28M 18.04% | 43.83M 1.03% | 47.20M 7.67% | |
deferred income tax | -3.43M - | 5.51M 260.70% | -7.01M 227.25% | 23.88M 440.39% | -38.85M 262.72% | -14.79M 61.94% | -67.72M 357.91% | -27.43M 59.49% | 27.36M 199.76% | -143.50M 624.37% | -91.89M 35.97% | |
stock based compensation | 6.49M - | 37.15M 472.42% | 51.22M 37.88% | 69.24M 35.18% | 70.98M 2.51% | 75.09M 5.78% | 73.64M 1.93% | 61.53M 16.44% | 66.76M 8.49% | 66.36M 0.59% | 52.39M 21.06% | |
change in working capital | -14.79M - | 33.14M 324.14% | 13.30M 59.86% | 24.02M 80.55% | 82.04M 241.56% | -61.67M 175.17% | -76.11M 23.42% | -96.54M 26.85% | 16.64M 117.23% | -37.60M 325.96% | -32.85M 12.62% | |
accounts receivables | -10.45M - | -8.29M 20.73% | -13.82M 66.76% | -2.22M 83.95% | 6.29M 383.72% | -3.79M 160.15% | -16.30M 330.59% | -5.05M 69.03% | -9.73M 92.81% | -16.76M 72.22% | 54.89M 427.49% | |
inventory | ||||||||||||
accounts payables | 12.85M - | 11.58M 9.89% | 12.68M 9.52% | 8.91M 29.73% | -12.49M 240.20% | -16.38M 31.07% | -5.68M 65.29% | -11.61M 104.22% | ||||
other working capital | -17.18M - | 29.85M 273.71% | 14.44M 51.62% | 17.32M 19.98% | 88.24M 409.33% | -41.51M 147.04% | -54.13M 30.40% | -79.89M 47.59% | 26.37M 133.01% | -20.84M 179.01% | -87.75M 321.13% | |
other non cash items | 465K - | 2.26M 386.67% | -6.37M 381.35% | 23.37M 467.03% | -618.57M 2,746.98% | -564.98M 8.66% | -231.92M 58.95% | 613.98M 364.74% | 66.24M 89.21% | 156.78M 136.69% | -1.15B 833.74% | |
net cash provided by operating activities | 1.14M - | 49.92M 4,282.79% | 74.74M 49.72% | 545K 99.27% | -573.39M 105,308.81% | -639.74M 11.57% | -270.64M 57.69% | 418.03M 254.46% | 239.87M 42.62% | 375.57M 56.57% | -1.14B 402.63% | |
investments in property plant and equipment | -10.44M - | -20.57M 97.14% | -39.39M 91.46% | -51.84M 31.62% | -44.62M 13.94% | -52.98M 18.74% | -50.67M 4.36% | -31.15M 38.53% | -34.41M 10.49% | -69.48M 101.90% | -59.51M 14.35% | |
acquisitions net | -109.46M - | -2.03B 1,758.68% | -178.14M 91.24% | 884.64M 596.61% | 865.71M 2.14% | 611.83M 29.33% | 418.58M 31.59% | 522.89M 24.92% | -2.60B 597.13% | 544.82M 120.96% | ||
purchases of investments | -419.17M - | -85.98M 79.49% | -139.77M 62.56% | -136.44M 2.38% | -144.48M 5.89% | -53.74M 62.81% | -100.47M 86.98% | -222.53M 121.48% | -61.65M 72.30% | |||
sales maturities of investments | 120.42M - | 87.16M 27.62% | 363.08M 316.58% | 200.70M 44.72% | 236.53M 17.85% | 231.68M 2.05% | 249.59M 7.73% | 86.08M 65.51% | 97.71M 13.51% | |||
other investing activites | -1.11B - | -1.13B 1.52% | -2.07B 83.54% | -275.21M 86.70% | 819.88M 397.91% | 1.75M 99.79% | 561K 67.89% | 400K 28.70% | -1.09B 273,102.25% | -4.42M 99.59% | -4.68M 5.72% | |
net cash used for investing activites | -1.12B - | -1.26B 12.18% | -2.41B 91.45% | -325.88M 86.46% | 998.57M 406.42% | 878.74M 12.00% | 653.77M 25.60% | 565.77M 13.46% | -454.41M 180.32% | -2.81B 518.34% | 516.70M 118.39% | |
debt repayment | -506.00M - | -1.11B 118.96% | -1.83B 64.91% | -2.44B 33.58% | -3.08B 26.16% | -3.56B 15.68% | -4.13B 16.04% | -2.48B 40.00% | -1.09B 55.93% | -452.34M 58.61% | -809.40M 78.94% | |
common stock issued | 827.68M - | 5.09M 99.38% | 5.24M 3.01% | 5.61M 7.00% | 5.23M 6.74% | 2.41M 53.93% | ||||||
common stock repurchased | -19.48M - | |||||||||||
dividends paid | -2.72B - | -50.20M - | ||||||||||
other financing activites | 1.62B - | 2.31B 42.27% | 3.91B 69.32% | 2.77B 29.13% | 2.60B 6.15% | 3.32B 27.63% | 3.59B 8.24% | 1.69B 53.00% | 1.44B 14.51% | 3.25B 125.12% | 1.60B 50.76% | |
net cash used provided by financing activities | 1.12B - | 2.03B 81.65% | 2.09B 2.86% | 314.48M 84.92% | -474.31M 250.82% | -239.23M 49.56% | -540.06M 125.75% | -842.44M 55.99% | 349.64M 141.50% | 2.80B 699.43% | 789.57M 71.75% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -3.25M - | 820.48M 25,330.04% | -246.25M 130.01% | -10.85M 95.59% | -49.12M 352.66% | -231K 99.53% | -156.94M 67,837.66% | 141.36M 190.08% | 135.10M 4.43% | 360.90M 167.13% | 169.66M 52.99% | |
cash at beginning of period | 52.55M - | 49.30M 6.19% | 869.78M 1,664.30% | 704.26M 19.03% | 693.41M 1.54% | 644.29M 7.08% | 644.06M 0.04% | 487.12M 24.37% | 628.49M 29.02% | 763.59M 21.50% | 1.12B 47.26% | |
cash at end of period | 49.30M - | 869.78M 1,664.30% | 623.53M 28.31% | 693.41M 11.21% | 644.29M 7.08% | 644.06M 0.04% | 487.12M 24.37% | 628.49M 29.02% | 763.59M 21.50% | 1.12B 47.26% | 1.29B 15.09% | |
operating cash flow | 1.14M - | 49.92M 4,282.79% | 74.74M 49.72% | 545K 99.27% | -573.39M 105,308.81% | -639.74M 11.57% | -270.64M 57.69% | 418.03M 254.46% | 239.87M 42.62% | 375.57M 56.57% | -1.14B 402.63% | |
capital expenditure | -10.44M - | -20.57M 97.14% | -39.39M 91.46% | -51.84M 31.62% | -44.62M 13.94% | -52.98M 18.74% | -50.67M 4.36% | -31.15M 38.53% | -34.41M 10.49% | -69.48M 101.90% | -59.51M 14.35% | |
free cash flow | -9.30M - | 29.35M 415.71% | 35.35M 20.46% | -51.30M 245.10% | -618.00M 1,104.75% | -692.72M 12.09% | -321.31M 53.62% | 386.88M 220.41% | 205.46M 46.89% | 306.09M 48.98% | -1.20B 490.77% |
All numbers in USD (except ratios and percentages)