LendingTree Inc. | Small-cap | Financial Services
$37.07
0.32%
| LendingTree Stock Comparison:
LendingTree vs Freedom HoldingLendingTree vs Voya FinancialLendingTree vs Hilltop HoldingsLendingTree vs B. Riley FinancialLendingTree vs Berkshire HathawayLendingTree vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 900.2M
Gross Profit 864.1M 95.99%
Operating Income 48.9M 5.44%
Net Income -41.7M -4.63%
EPS (Diluted) -$3.14

Balance Sheet Metrics

Total Assets 767.7M
Total Liabilities 658.9M
Shareholders Equity 108.8M
Debt to Equity 6.05

Cash Flow Metrics

Operating Cash Flow 14.9M
Free Cash Flow 51.0M

Revenue & Profitability Trend

LendingTree Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 900.2M 672.5M 985.0M 1.1B 910.0M
Cost of Goods Sold 36.1M 38.8M 57.8M 57.3M 54.5M
Gross Profit 864.1M 633.7M 927.2M 1.0B 855.5M
Operating Expenses 791.0M 598.5M 910.2M 980.3M 790.1M
Operating Income 48.9M 8.5M -28.4M 227.0K -1.9M
Pre-tax Income -37.4M -124.9M -54.9M 84.4M -42.5M
Income Tax 4.3M -2.5M 133.0M 11.3M -20.0M
Net Income -41.7M -122.4M -188.0M 69.1M -48.3M
EPS (Diluted) -$3.14 -$9.46 -$14.69 $5.05 -$3.71

Income Statement Trend

LendingTree Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 238.5M 196.5M 414.0M 374.4M 296.4M
Non-Current Assets 529.2M 606.3M 785.3M 925.0M 892.6M
Total Assets 767.7M 802.8M 1.2B 1.3B 1.2B
Liabilities
Current Liabilities 240.5M 75.6M 82.5M 274.4M 111.8M
Non-Current Liabilities 418.4M 603.0M 908.8M 576.9M 712.4M
Total Liabilities 658.9M 678.6M 991.4M 851.4M 824.2M
Equity
Total Shareholders Equity 108.8M 124.1M 207.9M 448.0M 364.8M

Balance Sheet Composition

LendingTree Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -41.7M -122.4M -188.0M 73.1M -22.6M
Operating Cash Flow 14.9M -41.2M 36.6M 252.4M 101.5M
Investing Activities
Capital Expenditures - - - 0 0
Investing Cash Flow 2.0K 50.0K -16.4M 45.1M -80.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -54.3M -240.9M 35.9M -48.9M 155.3M
Free Cash Flow 51.0M 55.0M 31.5M 99.5M -3.6M

Cash Flow Trend

LendingTree Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -11.50
Forward P/E 9.81
Price to Book 4.74
Price to Sales 0.51
PEG Ratio 9.81

Profitability Ratios

Profit Margin -5.67%
Operating Margin 3.71%
Return on Equity -46.84%
Return on Assets 3.71%

Financial Health

Current Ratio 1.20
Debt to Equity 546.87
Beta 1.62

Per Share Data

EPS (TTM) -$4.14
Book Value per Share $7.67
Revenue per Share $72.80

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tree 491.4M -11.50 4.74 -46.84% -5.67% 546.87
Freedom Holding 8.5B 98.78 6.95 7.10% 5.79% 160.86
Voya Financial 6.6B 12.79 1.50 9.89% 7.18% 77.43
Hilltop Holdings 1.9B 15.16 0.87 6.30% 10.56% 1.09
B. Riley Financial 90.9M 17.67 -0.21 -3,385.42% -100.28% -5.19
Berkshire Hathaway 1.0T 12.90 1.60 13.19% 21.79% 19.18

Financial data is updated regularly. All figures are in the company's reporting currency.