XNASTREE
Market cap484mUSD
Jan 10, Last price
36.27USD
1D
-6.66%
1Q
-39.79%
Jan 2017
-64.21%
Name
Lendingtree Inc
Chart & Performance
Profile
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, reverse mortgage, and home equity loans; lines of credit; and real estate brokerage services. The Consumer segment provides credit cards; personal, small business, student, and auto loans; deposit accounts; and other credit products, such as credit repair and debt settlement services. The Insurance segment includes information, tools, and access to insurance quote products, including home and automobile, through which consumers are matched with insurance lead aggregators to obtain insurance offers. LendingTree, Inc. also operates Student Loan Hero, a personal finance website dedicated to helping student loan borrowers manage their student debt; QuoteWizard.com, a marketplace for insurance comparison; ValuePenguin, a personal finance website that offers consumers objective analysis on various financial topics from insurance to credit cards; and Stash, a consumer investing and banking platform that offers a suite of personal investment accounts, traditional and Roth IRAs, custodial investment accounts, and banking services, including checking accounts and debit cards with a Stock-Back rewards program. The company was formerly known as Tree.com, Inc. and changed its name to LendingTree, Inc. in January 2015. LendingTree, Inc. was incorporated in 1996 and is headquartered in Charlotte, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 672,502 -31.73% | 984,992 -10.33% | |||||||
Cost of revenue | 637,243 | 967,937 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 35,259 | 17,055 | |||||||
NOPBT Margin | 5.24% | 1.73% | |||||||
Operating Taxes | (2,515) | 133,019 | |||||||
Tax Rate | 779.94% | ||||||||
NOPAT | 37,774 | (115,964) | |||||||
Net income | (122,404) -34.87% | (187,946) -371.93% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,088) | (43,009) | |||||||
BB yield | 0.28% | 15.76% | |||||||
Debt | |||||||||
Debt current | 10,512 | 11,013 | |||||||
Long-term debt | 683,050 | 998,493 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,358 | 308 | |||||||
Net debt | 521,435 | 536,081 | |||||||
Cash flow | |||||||||
Cash from operating activities | 67,571 | 42,967 | |||||||
CAPEX | (12,528) | (11,443) | |||||||
Cash from investing activities | (12,478) | (27,876) | |||||||
Cash from financing activities | (242,006) | 32,671 | |||||||
FCF | 99,883 | (121,229) | |||||||
Balance | |||||||||
Cash | 112,051 | 298,845 | |||||||
Long term investments | 60,076 | 174,580 | |||||||
Excess cash | 138,502 | 424,175 | |||||||
Stockholders' equity | (837,539) | (715,137) | |||||||
Invested Capital | 1,546,221 | 1,836,146 | |||||||
ROIC | 2.23% | ||||||||
ROCE | 4.98% | 1.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,941 | 12,793 | |||||||
Price | 30.32 42.15% | 21.33 -82.60% | |||||||
Market cap | 392,371 43.79% | 272,875 -83.75% | |||||||
EV | 913,806 | 808,956 | |||||||
EBITDA | 62,023 | 62,456 | |||||||
EV/EBITDA | 14.73 | 12.95 | |||||||
Interest | 26,014 | ||||||||
Interest/NOPBT | 152.53% |