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Lendingtree Inc

Financial Services US TREE

36.26USD
0.24(0.67%)

Last update at 2026-06-04T18:20:00Z

Day Range

36.1637.55
LowHigh

52 Week Range

10.1252.76
LowHigh

Fundamentals

  • Previous Close 36.02
  • Market Cap613.62M
  • Volume84084
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA36.95M
  • Revenue TTM639.76M
  • Revenue Per Share TTM49.20
  • Gross Profit TTM 927.22M
  • Diluted EPS TTM-10.43

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -54.92700M 84.44M -42.52700M 30.98M 43.74M
Minority interest - - - - -
Net income -187.94600M 69.11M -22.56600M 39.46M 96.50M
Selling general administrative 152.38M 153.47M 129.10M 116.85M 101.22M
Selling and marketing expenses 702.24M 773.99M 617.40M 735.18M 500.29M
Gross profit 927.22M 1041.20M 855.50M 1038.22M 728.47M
Reconciled depreciation 45.40M 60.65M 67.28M 66.45M 31.48M
Ebit -24.50300M 123.50M -1.54800M 80.53M 43.36M
Ebitda 20.90M 184.15M 65.73M 146.98M 74.84M
Depreciation and amortization 45.40M 60.65M 67.28M 66.45M 31.48M
Non operating income net other - - - - -
Operating income -24.50300M 123.50M -1.54800M 80.53M 56.19M
Other operating expenses 1013.34M 1098.27M 911.91M 1026.60M 695.72M
Interest expense 26.01M 46.87M 36.30M 20.27M 12.44M
Tax provision 133.02M 11.30M -19.96100M -8.47900M -65.57500M
Interest income - - - 20.27M 12.44M
Net interest income -26.01400M -46.86700M -36.30000M -20.27100M -12.43700M
Extraordinary items - - - -21.63200M -13.09000M
Non recurring - 0.45M -0.64800M 0.88M 2.17M
Other items - - - - -
Income tax expense 133.02M 11.30M -19.96100M -8.47900M -65.57500M
Total revenue 984.99M 1098.50M 909.99M 1106.60M 764.87M
Total operating expenses 955.57M 1040.97M 857.42M 958.22M 659.32M
Cost of revenue 57.77M 57.30M 54.49M 68.38M 36.40M
Total other income expense net -30.42400M -39.06300M -40.97900M -49.54800M -12.44700M
Discontinued operations -0.00600M -4.02300M -25.68900M -21.63200M -12.82000M
Net income from continuing ops -187.94600M 73.14M -22.56600M 39.46M 109.32M
Net income applicable to common shares -187.95200M 69.11M -48.25500M 17.83M 96.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 802.76M 1199.31M 1299.36M 1188.99M 947.97M
Intangible assets 50.62M 58.31M 85.76M 128.50M 181.58M
Earning assets - - - - -
Other current assets 29.47M 26.25M 25.38M 27.95M 15.52M
Total liab 678.63M 991.37M 851.36M 824.23M 545.64M
Total stockholder equity 124.13M 207.94M 447.99M 364.76M 402.33M
Deferred long term liab - 2.80M 2.27M 2.00M -
Other current liab 55.42M 62.22M 99.19M 88.20M 145.91M
Common stock 0.16M 0.16M 0.16M 0.16M 0.16M
Capital stock 0.16M 0.16M 0.16M 0.16M 0.16M
Retained earnings -837.70300M -715.29900M -571.79400M -640.90900M -592.65400M
Other liab - 7.09M 2.62M 8.61M 29.23M
Good will 381.54M 420.14M 420.14M 420.14M 420.14M
Other assets - 6.10M 111.11M 701.70M 99.96M
Cash 112.05M 298.85M 251.23M 169.93M 60.24M
Cash and equivalents - - - - -
Total current liabilities 75.63M 82.53M 274.43M 111.84M 230.71M
Current deferred revenue 7.73M 7.27M 7.55M 8.15M 6.92M
Net debt 499.10M 613.92M 489.09M 533.84M 279.15M
Short term debt 10.51M 11.01M 166.01M 5.38M 75.00M
Short long term debt 3.12M 2.50M 166.01M - 75.00M
Short long term debt total 611.15M 912.76M 740.32M 703.77M 339.39M
Other stockholder equity 961.67M 923.08M 1019.62M 1005.51M 994.82M
Property plant equipment - 126.21M 149.82M 62.38M 31.36M
Total current assets 196.48M 413.97M 374.38M 296.41M 189.43M
Long term investments 60.08M 174.58M 158.14M 80.00M -
Net tangible assets - -270.51400M -57.91000M 236.26M -199.39300M
Short term investments - - - 80.00M -
Net receivables 54.95M 83.06M 97.66M 89.84M 113.49M
Long term debt 525.62M 813.52M 478.15M 611.41M 264.39M
Inventory 0.00500M 5.81M 0.11M 8.69M 0.18M
Accounts payable 1.96M 2.03M 1.69M 10.11M 2.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -17.97900M
Additional paid in capital - - - - -
Common stock total equity - - 0.16M 0.16M 0.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - -571.79400M -640.90900M -592.65400M
Treasury stock - - -223.16900M -183.16100M -183.16100M
Accumulated amortization - - - - -
Non currrent assets other 4.25M -0.68200M 23.53M 21.23M 37.80M
Deferred long term asset charges - - - - 87.66M
Non current assets total 606.28M 785.35M 924.98M 892.58M 758.54M
Capital lease obligations 82.41M 96.75M 96.17M 92.36M 6.88M
Long term debt total - - 478.15M - 264.39M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -12.39400M -27.87600M 45.13M -80.00000M -101.06000M
Change to liabilities - -28.41700M -1.53700M -18.61100M 2.23M
Total cashflows from investing activities - -27.87600M 10.07M -122.14900M -101.06000M
Net borrowings - 79.09M -8.88500M 235.25M -52.51800M
Total cash from financing activities -242.00600M 32.67M -56.96200M 193.29M -87.67800M
Change to operating activities - -4.31300M -4.90200M -26.73900M -15.75800M
Net income -122.40400M -187.94600M 73.14M -22.56600M 39.46M
Change in cash -186.91300M 47.63M 81.29M 109.71M -44.81900M
Begin period cash flow 298.97M 251.34M 170.05M 60.34M 105.16M
End period cash flow 112.06M 298.97M 251.34M 170.05M 60.34M
Total cash from operating activities 67.57M 42.97M 134.57M 38.57M 143.92M
Issuance of capital stock - - - - -
Depreciation 26.76M 45.40M 60.65M 67.28M 66.45M
Other cashflows from investing activities - 0.00700M 0.00700M 0.00700M -81.01900M
Dividends paid - - - - -
Change to inventory -3.11700M - 5.78M -11.55000M 1.29M
Change to account receivables 27.71M 9.14M -10.28900M 21.86M -22.45700M
Sale purchase of stock -1.08800M -43.00900M -40.00800M -3.91000M -5.47000M
Other cashflows from financing activities -1.57900M -3.41100M -14.45400M 506.06M -32.20800M
Change to netincome - 200.98M -39.70200M -12.58500M 60.09M
Capital expenditures 12.53M 11.44M 35.06M 42.15M 20.04M
Change receivables - - -10.28900M 21.86M -22.45700M
Cash flows other operating - - 80.12M -42.41900M 23.83M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 77.98M 182.44M -31.56400M
Change in working capital 17.76M -23.82200M -6.96900M 0.30M -23.57700M
Stock based compensation 39.68M 59.62M 68.56M 53.73M 52.17M
Other non cash items 110.46M 17.04M -71.70700M -50.54500M 17.97M
Free cash flow 55.04M 31.52M 99.51M -3.58000M 123.88M

Peer Comparison

Sector: Financial Services Industry: Financial Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TREE
Lendingtree Inc		 0.24 0.67% 36.26 - 40.98 0.73 3.95 1.47 28.08
CGXYY
China Galaxy Securities Co Ltd ADR		 - -% 27.67 198.27 87.72 11.53 16.13 10.47
CGXYF
China Galaxy Securities Co. Ltd		 - -% 1.00 9.09 - 0.39 0.56 12.31
FRHC
Freedom Holding Corp		 -1.13 0.71% 157.43 7771.00 12.29 6.39 7.07 4.34 16.40
VOYA
Voya Financial Inc		 1.21 1.47% 83.30 12.16 8.29 1.09 2.46 1.63

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Profile

LendingTree, Inc., through its subsidiary, 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, and home equity loans and 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 debt settlement services. The Insurance segment includes information, tools, and access to insurance quote products, including home, automobile, and health and Medicare through which consumers are matched with insurance lead aggregators to obtain insurance offers and policies. In addition, the company offers QuoteWizard, 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 based in Charlotte, North Carolina.

Lendingtree Inc

1415 Vantage Park Drive, Charlotte, NC, United States, 28203

Key Executives

Name Title Year Born
Mr. Douglas R. Lebda Founder, Chairman & CEO 1970
Mr. Trent Ziegler CFO & Treasurer 1983
Mr. John David Moriarty COO & Pres of Marketplace 1972
Ms. Jill A. Olmstead Chief HR Officer 1963
Mr. Scott Peyree Pres of Insurance 1977
Ms. Carla Shumate Chief Accounting Officer 1971
Mr. Scott Totman Chief Technology Officer NA
Mr. Andrew N. Wessel Head of Investor Relations NA
Ms. Lisa M. Young Company Sec. & Gen. Counsel 1967
Megan Greuling Director of PR & Communications NA

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