LendingClub CorporationLCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.57
Net Income/Share$1.18
Operating CF/Share$-17.41
Free CF/Share$-18.65
Cash/Share$32.24
Book Value/Share$13.01
Tangible Book/Share$12.35
Equity/Share$13.01
Interest Debt/Share$2.91
CapEx/Share$1.23
Dividend/Share$0.00
Valuation
Market Cap$1.94B
Enterprise Value$1.93B
P/E Ratio14.33P/S Ratio1.46P/OCF Ratio-0.97
P/FCF Ratio-0.90
P/B Ratio1.30P/TB Ratio1.30
EV/Sales1.45EV/EBITDA5.22
Graham Valuation
Graham Number$18.56
Graham Net-Net$-55.05
Profitability
Earnings Yield6.98%FCF Yield-110.63%ROE9.47%ROIC7.11%Return on Tangible Assets1.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.07%
CapEx/Revenue10.64%
CapEx/Depreciation2.35
SBC/Revenue2.67%
SG&A/Revenue18.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.03
Current Ratio0.00Interest Coverage0.99xIncome Quality-19.34Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.42B
Working Capital$3.72B
Invested Capital$4.05B
Intangibles/Assets0.65%