NASDAQ: TREE - LendingTree, Inc.

Yield per half year: -29.05%
Dividend yield: 0.00%
Sector: Financials

Reporting LendingTree, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.02 1.2 4.07 2.75 3.89 3.56 1.62 0.5084 0.3007 0.2507
Выручка, млрд $
0.254 0.3844 0.6177 0.7649 1.11 0.91 1.1 0.985 0.6725 0.6725
Чистая прибыль, млрд $
0.048 0.0275 0.0156 0.0965 0.0395 -0.0226 0.0691 -0.1879 -0.1224 -0.1224
EV, млрд $
1.11 3.94 3.38 4.74 4 2.15 0.8562 0.9025 0.9025
EBIT, млрд $
0.0252 0.0484 0.0289 0.0434 0.0805 -0.0015 0.1235 -0.0284 -0.0049 0.0576
EBITDA, млрд $
0.0315 0.0586 0.0793 0.0748 0.147 0.0657 0.1841 0.017 0.0219 0.0844
Баланс стоимость, млрд $
0.2411 0.103 0.1 0.3462 0.4023 0.3648 0.448 0.2079 0.1241 0.1241
FCF, млрд $
0.022 0.0143 0.0907 0.0958 0.1239 -0.0036 0.0995 0.0315 0.055 0.055
Операционный денежный поток, млрд $
0.029 0.0483 0.0987 0.1107 0.1439 0.0386 0.1346 0.043 0.0676 0.0676
Операционная прибыль, млрд $
0.028 0.052 0.058 0.0562 0.0805 -0.0015 0.1235 -0.0245 -0.0406 -0.0406
Операционные расходы, млрд $
0.2165 0.3183 0.5423 0.6593 0.9582 0.8574 1.04 0.9556 0.6744 0.6252
CAPEX, млрд $
0.007 0.034 0.0081 0.0149 0.02 0.0421 0.0351 0.0114 0.0125 0.0125


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.207 0.0911 0.3686 0.1051 0.0602 0.1699 0.2512 0.2988 0.1121 0.1121
Short Term Investments $
0.0936 0.1167 0.0125 0.0294 0.026 0.0187 0.0065 0.0041 0.0041 0.08
Long term investments $
0.08 0.1581 0.1746 0.0601
Total Receivables $
0.0299 0.0419 0.0534 0.0911 0.1135 0.0898 0.0977 0.0831 0.055 0.055
Total Current Assets $
0.2456 0.1406 0.438 0.2342 0.1894 0.2964 0.3744 0.414 0.1965 0.1965
Чистые активы, млрд $
0.0094 0.2314 0.2943 0.2342 0.1894 0.2964 0.3744 0.1262 0.262 0.414
Активы, млрд $
0.2958 0.3234 0.6935 0.8961 0.948 1.19 1.3 1.2 0.8028 0.8028
Short Term Debt $
0.0045 0.005 0.0056 0.125 0.075 0.0054 0.166 0.011 0.0105 0.0105
Long Term Debt $
0.0193 0.2382 0.2509 0.2644 0.6114 0.4782 0.8135 0.5256 0.5256
Задолженность, млрд $
0.0546 0.0944 0.3986 0.5499 0.5456 0.8242 0.8514 0.9914 0.6786 0.6786
Чистый долг, млрд $
-0.207 -0.0911 -0.1304 0.2708 0.2791 0.5338 0.4891 0.6139 0.4991 0.4991
Долг, млрд $
0.3694 0 0.2382 0.3759 0.3394 0.7038 0.7403 0.9128 0.6112 0.5361
Interest income $
0.000171 0.000561 0.007 0.0124 0.0203
Расходы на обслуживание долга $
0.000171 0.000561 0.007 0.0124 0.0203 0.0363 0.0469 0.026 0.0217 0.0217
Чист. проц. доходы, млрд $
-0.000561 0.007 0.0124 0.0203 -0.0363 -0.0469 -0.026 0.025
Goodwill $
0.0036 0.0036 0.0565 0.1134 0.3483 0.4201 0.4201 0.4201 0.4201 0.3815
Амортизация, млрд $
0.0032 0.0062 0.0216 0.0315 0.0665 0.0673 0.0606 0.0454 0.0268 0.0268
Себестоимость, млрд $
0.0094 0.0138 0.0172 0.0364 0.0684 0.0545 0.0573 0.0578 0.0388 0.0388
Товарно материальные запасы $
0.0067 0.0041 0.0042 0.0216 0.00018 0.0087 0.000111 0.0058 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.83 2.15 1.14 6.85 2.7 -1.73 5.05 -14.69 -9.46 -9.46
Цена акции ао 101.35 340.45 219.57 337.5 273.79 37.25 30.32 38.75 41.1 41.1
Число акций ао, млн 12.97 12.75 13 14 14 13 13 12.79 12.94 12.94
FCF/акцию 1.67 1.12 6.63 6.8 8.47 -0.2752 7.27 2.46 4.25 4.25


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.47 11.64 5.93 30.13 10.54 -5.88 17.01 -57.31 -73.72 -98.61 -47.64
ROA, % 22.06 8.88 3.06 12.14 4.28 -2.11 5.56 -15.04 -12.23 -15.25 10.63
ROIC, % 4.66 10.21 28.53 11.78 4.17 15.31 4.44 -2.39 9.66 7.01 6.57
ROS, % 4.68 5.67 2.68 -0.73 11.59 -19.08 -18.2 -18.2 -18.2 -18.2 26.51
ROCE, % 20.92 9.8 6.84 11.23 -0.1437 12.05 -2.54 -0.6746 46.4 46.4 -48.11
Ebit margin, % 7.28 -0.1701 11.24 -2.88 -0.7294 8.57 8.57
Рентаб EBITDA, % 15.03 8.17 9.79 13.28 7.22 16.76 1.73 3.25 12.54 12.54 32.94
Чистая рентаб, % 11.1 13.6 9.4 12.62 3.57 -2.48 6.29 -19.08 -18.2 -18.2 26.51
Operation Margin, % 9.42 9.04 7.23 -0.73 0.73 -2.49 -6.04 -6.04 -6.04 -6.04 31.28
Чистая процентная маржа, % 2.83 5.59 18.9 7.15 2.52 12.62 1.61 -5.3 6.29 3.54 22.37
Доходность FCF, % -1.11 2.13 1.25 3.95 2.47 2.45 -0.0963 3.67 3.9 18.31


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
51.3 23.3 135.1 32.21 113.06 134.47 24.09 20.25 -2.46 20.25 25.68
P/BV
9.8 5.4 13.5 8.98 11.09 9.5 3.72 1.17 3.25 3.25 -12.14
P/S
4.9 3.6 8.2 4.06 4.03 3.81 1.52 0.246 0.5998 0.5998 6.65
P/FCF
49.81 30.41 32.5 -1014.71 16.7 25.63 7.96 4.55 4.55 4.55 19.68
E/P
0.0068 0.0249 0.0078 -0.0061 0.0255 -0.2326 -0.4071 -0.4882 -0.4882 -0.4882 0.05
EV/EBITDA
31.03 21.7 89.75 45.15 32.25 60.84 11.7 50.22 41.29 10.7 19.23
EV/EBIT
58.87 -2645.37 17.56 -30.2 -183.99 15.67 15.67 15.67
EV/S
3.51 5.42 4.82 4.58 2.82 0.8693 1.34 1.34 1.34 1.34 6.88
EV/FCF
23.92 43.29 43.03 -1163.58 31.17 27.16 16.4 16.4 16.4 16.4 24.45
Debt/EBITDA
4.72 5.02 2.31 10.71 4.02 53.54 27.96 6.35 6.35 6.35 2.24
Netdebt/Ebitda
2.28 3.6 2.94 18.05 2.71 36.01 22.83 5.92 5.92 5.92 1.03
Debt/Ratio
0.57 0.61 0.58 0.69 0.66 0.7611 0.7613 0.6679 0.6679 0.6679 0.39
Debt/Equity
1.35 1.59 1.36 2.26 1.9 4.39 4.92 1.29 1.29 1.29 8.08
Debt/Net Income
15.65 3.9 8.6 -27.33 9.32 -4.86 -4.99 -4.38 -4.38 -4.38 3.29
Бета
1.68 1.47 1.9 4.97 -3.46 2.2 2.2 1.68
Индекс Альтмана
6.9 3.2 4.77 2.82 2.98 0.9065 1.46 2.1 2.1 2.1 25.62


Dividends

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.87 0.0114 0.000144 0.000229 0.000131 0.000499 0.000499
Дивиденд
1 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.23
Дивиденды / прибыль, %
-10608.33 24.66 3.47 2.45 0.2726 0.5171 0 0 0 0 56.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0138 0.0179 0.027 0.04 0 0.0529 0.0556 0.0472 0.0567
Всего задолженность
0.262 0.2307 0.1118
Персонал, чел
1289 1407 1240 860