0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

LendingTree Inc.

GB 0JTZ

39.35GBP
-3.7157(8.63%)

Last update at 2024-12-19T17:01:00Z

Day Range

39.1540.33
LowHigh

52 Week Range

10.2846.45
LowHigh

Fundamentals

  • Previous Close 43.07
  • Market Cap421.45M
  • Volume367
  • P/E Ratio0.10
  • Dividend Yield-%
  • EBITDA16.83M
  • Revenue TTM740.20M
  • Revenue Per Share TTM57.44
  • Gross Profit TTM 927.22M
  • Diluted EPS TTM2.93

Financials

Income Statement

Balancesheet

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 73.14M -22.56600M 39.46M 96.50M
Selling general administrative 140.47M 140.27M 117.82M 110.31M 601.51M
Selling and marketing expenses 702.24M 773.99M 617.40M 735.18M -
Gross profit 927.22M 1041.20M 855.50M 1038.22M 728.47M
Reconciled depreciation - - - - -
Ebit -28.34600M 0.23M -1.92400M 80.11M 74.84M
Ebitda 2.96M 47.58M 54.26M 137.74M -
Depreciation and amortization 31.30M 47.35M 56.18M 57.64M -
Non operating income net other - - - - -
Operating income -28.34600M 0.23M -1.92400M 80.11M 56.19M
Other operating expenses 1017.75M 967.20M 923.99M 1055.35M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - -13.85700M -8.47900M -65.84500M
Interest income - - 36.30M 20.27M 12.44M
Net interest income - - - - -
Extraordinary items - - -19.58500M -21.63200M -13.09000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 133.02M 11.30M 19.96M 8.48M -65.57500M
Total revenue 984.99M 1098.50M 909.99M 1106.60M 764.87M
Total operating expenses 959.98M 909.90M 869.49M 986.97M -
Cost of revenue 57.77M 57.30M 54.49M 68.38M 36.40M
Total other income expense net -26.58100M 84.21M -40.60300M -49.12400M -
Discontinued operations -0.00600M -4.02300M -25.68900M -21.63200M -12.82000M
Net income from continuing ops - - - - -
Net income applicable to common shares -187.95200M 69.11M -48.25500M 17.83M 96.50M
Preferred stock and other adjustments - - - - -
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
Total assets 1199.31M 1299.36M 1188.99M 947.97M 896.12M
Intangible assets 58.31M 85.76M 128.50M 181.58M 205.70M
Earning assets - - - - -
Other current assets 19.86M 16.39M 30.24M 9.20M 21.57M
Total liab 991.37M 851.36M 824.23M 545.64M 549.91M
Total stockholder equity 207.94M 447.99M 364.76M 402.33M 346.21M
Deferred long term liab 2.80M 2.71M 2.00M - -
Other current liab 80.50M 272.74M 101.73M 227.83M 52.68M
Common stock 0.16M 0.16M 0.16M 0.16M 0.15M
Capital stock - - - - -
Retained earnings -715.29900M -571.79400M -640.90900M -592.65400M -610.48200M
Other liab 7.09M 2.62M 8.61M 29.19M 37.01M
Good will 420.14M 420.14M 420.14M 420.14M 348.35M
Other assets 6.10M 111.11M 117.45M 99.94M 84.72M
Cash 298.85M 251.23M 169.93M 60.24M 105.10M
Cash and equivalents - - - - -
Total current liabilities 82.53M 274.43M 111.84M 230.71M 261.95M
Current deferred revenue - - - - -
Net debt -298.84500M -251.23100M -169.93200M -60.24300M -
Short term debt - - - 75.00M 125.00M
Short long term debt - - - - -
Short long term debt total - - 611.41M 264.39M 250.94M
Other stockholder equity 923.08M 1019.62M 1005.51M 994.82M -
Property plant equipment 126.21M 149.82M 146.49M 56.88M 23.18M
Total current assets 413.97M 374.38M 296.41M 189.43M 234.17M
Long term investments - - - - -
Net tangible assets -270.51400M -57.91000M -183.88000M -199.39300M -207.83800M
Short term investments - - - - -
Net receivables 95.26M 106.76M 96.24M 119.99M 95.87M
Long term debt - - 611.41M 264.39M 250.94M
Inventory 0.00000M - - 0.00000M -
Accounts payable 2.03M 1.69M 10.11M 2.87M 15.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -183.16100M -183.16100M -177.69100M
Accumulated amortization - - - - -
Non currrent assets other -779.24400M -813.86500M -775.13100M -658.60100M -
Deferred long term asset charges - - - - -
Non current assets total 779.24M 813.87M 775.13M 658.60M -
Capital lease obligations - - - - -
Long term debt total - - - - -
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
Investments -16.44000M 45.13M -80.00000M -80.00000M -80.00000M
Change to liabilities -28.41700M -1.53700M -8.01300M -2.32200M 14.27M
Total cashflows from investing activities -27.87600M 10.07M -122.14900M -101.06000M -383.03800M
Net borrowings 79.09M 79.09M 266.14M -50.00000M 125.00M
Total cash from financing activities 32.54M -63.34700M 193.29M -87.67800M 4.84M
Change to operating activities -4.31300M -4.90200M -26.73900M -15.75800M -24.89700M
Net income -187.95200M 69.11M -48.25500M 17.83M 96.50M
Change in cash 47.63M 81.29M 109.71M -44.81900M -267.48300M
Begin period cash flow 251.34M 170.05M 60.34M 105.16M -
End period cash flow 298.97M 251.34M 170.05M 60.34M 105.16M
Total cash from operating activities 42.97M 134.57M 38.57M 143.92M 110.71M
Issuance of capital stock - - - - -
Depreciation 31.30M 47.35M 56.18M 57.64M 25.38M
Other cashflows from investing activities 0.00700M 0.00700M -80.00000M -81.01900M -368.13100M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 9.14M -10.28900M 21.86M -22.45700M -16.82000M
Sale purchase of stock -46.42000M -54.43100M -3.91000M -13.87600M -91.48700M
Other cashflows from financing activities 249.87M -8.91600M 431.06M -73.80200M -28.67000M
Change to netincome 200.98M -39.70200M 11.10M 81.31M -6.66500M
Capital expenditures 11.44M 35.06M 42.15M 20.04M 14.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.14M -10.28900M 21.86M -22.45700M -24.36900M
Stock based compensation 59.62M 68.56M 53.73M 52.17M -
Other non cash items 130.85M -40.15600M -44.94900M 38.74M -
Free cash flow 31.52M 99.51M -3.58000M 123.88M -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0JTZ
LendingTree Inc.
-3.7157 8.63% 39.35 0.10 - 0.0057 -
0RIH
Alphabet Inc Class A
- -% 195.55 - - - -
0QFP
Gedeon Richter PLC
5435.85 107.85% 10475.85 - - - -
0M2Z
Equinor ASA
0.60 0.24% 252.57 - - - -
0VSO
BYD Co. Ltd.
-2.605 7.32% 33.00 - - - -

Reports Covered

Stock Research & News

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. In addition, the company offers 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 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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