LendingTree TREE
$ 40.36
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Quarterly report 2024-Q1
added 05-01-2024
LendingTree Financial Ratios 2011-2024 | TREE
Annual Financial Ratios LendingTree
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.1 | -99.6 | 225.8 | 37.6 | 282.0 | 47.6 | 17.7 | 49.2 | 90.6 | 4.1 | -1.0 |
P/S |
1.5 | 4.7 | 3.6 | 4.7 | 7.1 | 3.4 | 3.3 | 2.8 | 2.6 | 2.5 | 1.1 |
EPS |
5.2 | -3.7 | 1.4 | 7.7 | 1.3 | 2.3 | 4.2 | 0.8 | 0.4 | 4.4 | -5.4 |
EV (Enterprise Value) |
2.2 B | 4.89 B | 4.51 B | 4.07 B | 4.42 B | 1.31 B | 696 M | 418 M | 332 M | 172 M | 299 M |
EBITDA per Share |
1.97 | 3.57 | 11.4 | 8 | 6.55 | 4.96 | 2.73 | 1.2 | 1.06 | -0.137 | -1.74 |
EV/EBITDA |
84.7 | 100.6 | 29.4 | 39.0 | 54.5 | 20.8 | 20.4 | 27.9 | 22.8 | -72.5 | -0.7 |
PEG |
-6.83 | 0.3 | -2.75 | 0.08 | -6.38 | -1.08 | 0.04 | 0.41 | -1.0 | 0.02 | 0.01 |
P/B |
3.6 | 11.6 | 10.0 | 10.5 | 14.9 | 5.7 | 3.5 | 4.8 | 4.1 | 2.3 | 1.3 |
P/CF |
- | 38.0 | 32.5 | 37.9 | 48.4 | 91.8 | 39.1 | -105.6 | 88.0 | 0.9 | -0.5 |
ROE % |
15.43 | -11.66 | 4.43 | 27.87 | 5.29 | 11.88 | 19.92 | 9.72 | 4.54 | 56.23 | -130.86 |
ROA % |
5.32 | -3.58 | 1.88 | 10.77 | 2.25 | 8.50 | 16.24 | 6.69 | 2.59 | 32.57 | -17.96 |
ROCE % |
1.79 | -0.61 | 11.15 | 10.90 | 10.66 | 20.40 | 11.72 | 9.90 | 8.66 | -6.77 | -49.10 |
Current Ratio |
1.5 | 2.7 | 0.8 | 0.9 | 3.0 | 2.1 | 4.5 | 3.1 | 2.2 | 2.2 | 1.1 |
DSO |
31.2 | 36.0 | 37.4 | 43.5 | 31.6 | 39.3 | 42.9 | 29.7 | 33.7 | 54.1 | 36.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
37.6 | 67.7 | 15.3 | 151.2 | 196.0 | 148.3 | 223.6 | 49.0 | 272.3 | 232.9 | 801.2 |
Operating Cycle |
31.2 | 36.0 | 37.4 | 43.5 | 31.6 | 39.3 | 42.9 | 29.7 | 33.7 | 54.1 | 36.6 |
Cash Conversion Cycle |
-6.4 | -31.7 | 22.1 | -107.7 | -164.5 | -109.0 | -180.7 | -19.3 | -238.6 | -178.8 | -764.6 |
All numbers in USD currency
Quarterly Financial Ratios LendingTree
2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.08 | - | 1.05 | - | -12.44 | - | -0.84 | - | -0.34 | 0.5 | 1.46 | - | -1.89 | -2.29 | 1.11 | 0.14 | 0.33 | 0.95 | -0.04 | -0.26 | 2.01 | 3.43 | 2.61 | -0.64 | 0.76 | 0.61 | 0.58 | 0.62 | 0.56 | 0.67 | 0.48 | 2.69 | 0.53 | 0.41 | 0.46 | 1.39 | 0.03 | -0.02 | -0.58 | -0.02 | -0.02 | 0.64 | -0.25 | 0.22 | 4.36 | 0.22 | 0.22 | - | 1.21 | -3.13 | -3.63 |
EBITDA per Share |
0.9 | - | -0.64 | - | -1.04 | - | 0.15 | - | 0.92 | 1.13 | 0.14 | - | -0.97 | -0.31 | 1.86 | 0.69 | 2.63 | 1.16 | 0.05 | 0.19 | 1.73 | 1.59 | 1.41 | -0.01 | 1.6 | 0.9 | 0.73 | 1.14 | 1.31 | 1.18 | 1.08 | 0.67 | 0.75 | 0.66 | 0.56 | 0.15 | 0.12 | 0.32 | -0.46 | 0.09 | 0.1 | -0.11 | 0.06 | - | 0.16 | -0.16 | -0.38 | - | -0.21 | -3.25 | -1.35 |
ROE % |
-64.42 | -147.87 | -150.16 | -82.32 | -83.35 | -7.54 | -3.68 | 5.35 | -1.40 | -7.12 | -16.85 | -10.97 | -10.50 | -2.69 | 8.51 | 4.43 | 3.02 | 9.39 | 18.64 | 27.87 | 26.21 | 21.87 | 12.06 | 5.28 | 11.07 | 10.83 | 11.74 | 11.88 | 22.01 | 21.67 | 20.24 | 19.92 | 22.86 | 20.73 | 18.52 | 9.72 | -6.74 | -7.38 | 1.01 | 4.54 | 10.05 | 15.58 | 38.53 | 53.43 | 82.71 | 106.71 | 36.44 | -96.76 | 29.28 | -39.19 | -86.86 |
ROA % |
-13.00 | -26.22 | -27.06 | -14.79 | -15.14 | -1.53 | -1.01 | 1.71 | -0.37 | -2.09 | -5.12 | -3.36 | -3.17 | -0.65 | 3.15 | 1.88 | 1.32 | 3.74 | 7.20 | 10.77 | 10.02 | 8.47 | 4.77 | 2.25 | 5.63 | 6.36 | 7.73 | 8.50 | 17.07 | 17.08 | 16.25 | 16.24 | 16.59 | 14.80 | 13.03 | 6.69 | -4.62 | -5.03 | -0.21 | 2.59 | 5.78 | 8.98 | 22.34 | 30.95 | 34.96 | 35.92 | 12.54 | -13.28 | 4.02 | -5.38 | -11.92 |
ROCE % |
-14.80 | -23.62 | -24.49 | -10.72 | -9.00 | 2.58 | 5.09 | 3.75 | -0.67 | -6.81 | -11.39 | -0.80 | 1.44 | 13.61 | 18.74 | 12.61 | 11.07 | 9.18 | 11.35 | 16.23 | 15.47 | 15.53 | 13.34 | 11.24 | 17.09 | 17.28 | 19.73 | 22.52 | 20.15 | 17.26 | 14.57 | 11.82 | 10.18 | 7.53 | 7.42 | -1.01 | -1.68 | -2.00 | -7.04 | -1.27 | -1.40 | -0.69 | -1.66 | -8.72 | -16.99 | -26.23 | -104.20 | -124.19 | -8.27 | -81.30 | -34.62 |
Current Ratio |
1.2 | 1.2 | - | - | 1.2 | - | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 3.5 | 3.5 | 3.5 | 3.5 | 5.4 | 5.4 | 5.4 | 5.4 | 3.2 | 3.2 | 3.2 | 3.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
32.2 | - | - | - | 18.5 | - | 34.1 | - | 39.2 | 41.8 | 35.6 | - | 37.2 | 44.5 | 32.8 | 40.6 | 33.3 | 37.2 | 35.6 | 41.0 | 42.2 | 45.1 | 36.4 | 30.3 | 28.4 | 31.9 | 32.6 | 37.5 | 39.9 | 40.0 | 34.3 | 34.8 | 39.0 | 49.4 | 39.0 | 28.3 | 30.1 | 29.5 | 30.1 | 32.2 | 31.4 | 31.4 | 39.5 | - | 45.0 | 61.8 | 58.5 | - | 38.1 | 29.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.0 | - | - | - | 14.8 | - | 34.0 | - | 32.9 | 45.4 | 56.9 | - | 69.8 | 68.5 | 41.6 | - | 14.8 | 16.1 | 46.3 | - | 126.9 | 227.6 | 194.8 | - | 192.4 | 202.7 | 188.6 | - | 150.5 | 147.3 | 148.9 | - | 215.1 | 263.1 | 157.1 | - | 45.8 | 51.0 | 162.8 | - | 257.0 | 228.4 | 256.5 | - | 203.2 | 311.5 | 677.1 | - | 827.0 | 626.2 | - |
Operating Cycle |
32.2 | - | - | - | 18.5 | - | 34.1 | - | 39.2 | 41.8 | 35.6 | - | 37.2 | 44.5 | 32.8 | 40.6 | 33.3 | 37.2 | 35.6 | 41.0 | 42.2 | 45.1 | 36.4 | 30.3 | 28.4 | 31.9 | 32.6 | 37.5 | 39.9 | 40.0 | 34.3 | 34.8 | 39.0 | 49.4 | 39.0 | 28.3 | 30.1 | 29.5 | 30.1 | 32.2 | 31.4 | 31.4 | 39.5 | - | 45.0 | 61.8 | 58.5 | - | 38.1 | 29.5 | - |
Cash Conversion Cycle |
5.2 | - | - | - | 3.7 | - | 0.1 | - | 6.4 | -3.6 | -21.3 | - | -32.6 | -24.1 | -8.8 | 40.6 | 18.5 | 21.1 | -10.8 | 41.0 | -84.7 | -182.5 | -158.4 | 30.3 | -163.9 | -170.8 | -155.9 | 37.5 | -110.5 | -107.3 | -114.6 | 34.8 | -176.0 | -213.7 | -118.2 | 28.3 | -15.8 | -21.6 | -132.7 | 32.2 | -225.6 | -197.1 | -216.9 | - | -158.2 | -249.7 | -618.6 | - | -788.9 | -596.7 | - |
All numbers in USD currency