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LendingTree TREE
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Quarterly report 2024-Q1
added 05-01-2024

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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