LendingTree, Inc.TREENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$78.80
Net Income/Share$1.05
Operating CF/Share$5.42
Free CF/Share$4.51
Cash/Share$5.10
Book Value/Share$9.85
Tangible Book/Share$-21.47
Equity/Share$9.85
Interest Debt/Share$36.99
CapEx/Share$0.91
Dividend/Share$0.00
Valuation
Market Cap$734.94M
Enterprise Value$1.12B
P/E Ratio51.04P/S Ratio0.69P/OCF Ratio9.92
P/FCF Ratio12.13
P/B Ratio5.46P/TB Ratio5.46
EV/Sales1.05EV/EBITDA11.16
Graham Valuation
Graham Number$15.28
Graham Net-Net$-33.25
Profitability
Earnings Yield1.96%FCF Yield8.24%ROE12.23%ROIC8.72%Return on Tangible Assets4.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.82%
CapEx/Revenue1.16%
CapEx/Depreciation0.53
SBC/Revenue2.51%
SG&A/Revenue10.48%
R&D/Revenue4.50%
Liquidity & Solvency
Debt/Equity3.40Debt/Assets0.59Debt/Market Cap0.61
Net Debt/EBITDA3.81
Current Ratio1.43Interest Coverage1.28xIncome Quality5.14Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding467 days
Days Inventory0 days
Receivables Turnover7.09x
Payables Turnover0.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$288.52M
Working Capital$77.89M
Invested Capital$572.77M
Intangibles/Assets55.39%