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Financial Summary


LendingTree Inc.

LendingTree Inc. (TREE)

Financial Services
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol TREE
Price 312.7$
Beta 2.37
Volume Avrg. 0.25M
Market Cap 3.91B
Shares (2018) 12,504.00K
Last Div 0
Dividend Yield -
DCF Unlevered 101.28 Strong Sell
DCF Levered 66.87 Strong Sell
ROE 27.87% Buy
ROA -2094.62% Strong Sell
Operating Margin 8.76% Neutral
Debt / Equity 108.59% Buy
P/E 28.44 Strong Buy
P/B 8.06 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -2.32-1.65-5.414.360.360.844.172.331.307.72
Net Profit Margin -0.11-0.30-1.090.600.030.060.190.070.030.13
Earnings Per Share Diluted -2.32-1.65-5.414.360.360.843.832.151.146.85
Revenue 216.7859.9254.6277.44139.24167.35254.22384.40617.74764.87
Weighted Average Shares Outstanding 10.9011.0811.0511.3711.1411.3311.5411.7911.9712.83
Gross Profit 142.0154.7850.4873.15132.70159.45244.85370.64600.51728.47
Weighted Average Shares Outstanding (Diluted) 10.5411.0110.9910.7011.0411.1911.5211.8111.9512.50
Sales, General and Administrative Expense 126.8675.7366.4171.17115.78138.59202.88298.33504.32601.51
Dividend per Share ---0.00------
Operating Income -24.31-33.08-61.11-2.85-1.11-0.9728.5152.1157.0666.98
Gross Margin 0.660.910.920.940.950.950.960.960.970.95
Earnings before Tax -24.84-25.12-71.2745.143.498.8825.0747.8621.8730.92
EBITDA Margin -0.06-0.34-1.190.650.050.070.110.140.080.10
Net Income -24.47-18.18-59.5046.633.959.3648.0527.4915.5896.50
EBIT Margin -0.11-0.41-1.300.590.030.050.100.130.050.06
Net Income - Discounted ops ----------
Profit Margin -0.11-0.30-1.090.600.030.060.190.070.030.13
Preferred Dividends ----------
Free Cash Flow margin 0.00-0.00-0.000.000.00-0.000.000.000.000.00
R&D Expenses 5.963.403.203.535.267.4610.4813.7617.9326.96
Interest Expense 0.620.470.370.880.020.000.170.567.0312.44
Earnings Before Tax Margin -0.11-0.42-1.300.580.030.050.100.120.040.04
Consolidated Income -24.47-18.18-59.5046.633.959.3648.0527.4915.5896.50
EBIT -24.23-24.65-70.9046.023.518.8825.2548.4228.9043.36
EBITDA -12.71-20.20-64.9950.497.1612.2628.4054.6148.9774.21
Income Tax Expense -0.37-6.94-11.77-1.48-0.45-0.48-22.9720.376.29-65.58
Operating Expenses 166.3387.86111.5976.00133.81160.42216.33318.53543.45661.49
Cost of Revenue 74.765.144.134.296.547.909.3713.7617.2236.40
Net Income Com -24.47-18.18-59.5046.633.959.3648.0527.4915.5896.50
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 143.02151.33280.3254.3760.2038.6454.0366.71147.52261.95
Other Liabilities 58.64144.77271.2551.6355.3237.5848.2961.11138.27121.88
Long-term debt --------238.20250.94
Cash and cash equivalents 98.1176.9757.99109.60117.68104.93213.5295.22372.64105.16
Total debt 78.48-------238.20375.94
Cash and short-term investments 191.7176.9757.99109.60117.68104.93213.5295.22372.64105.16
Deferred revenue 1.730.310.180.65------
Inventories ----------
Tax Liabilities 18.1016.424.784.694.854.74---0.89
Goodwill and Intangible Assets 69.7844.9514.8214.4614.3214.7714.62128.14194.49554.05
Deposit Liabilities ----------
Tax assets ------20.9814.6120.1679.29
Total non-current liabilities 27.9029.655.545.885.444.890.6125.29251.07287.95
Total current assets 82.5370.5234.3920.9019.9020.2350.20182.80255.42661.94
Total liabilities 170.92180.98285.8760.2565.6443.5254.6491.99398.58549.91
Payables 5.916.569.072.744.881.065.745.599.2515.07
Other comprehensive income ----------
Short-term investments 93.60---------
Retained earnings (deficit) -781.02-798.60-858.11-811.48-807.53-798.17-750.12-722.63-708.35-610.48
Property, Plant & Equipment Net 12.267.608.386.165.345.269.4135.4636.4323.18
Total non-current assets 27.9029.655.545.885.444.890.6125.29251.07287.95
Other Assets 10.76131.74233.491.182.211.122.194.0211.9637.94
Net Debt -113.23-76.97-57.99-109.60-117.68-104.93-213.52-95.22-134.44270.79
Investments 93.60---------
Total shareholders equity 120.91101.8245.4782.9287.0196.37241.14231.44294.87346.21
Total assets 291.83282.80331.34143.17152.64139.89295.78323.43693.46896.12
Long-term investments ----------
Receivables 6.833.565.4711.4912.8513.6129.8741.3853.4491.07
Short-term debt 78.48--------125.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 11.514.455.914.463.653.383.166.1920.0830.85
Dividend payments ----11.430.14-0.23-0.13---
Operating Cash Flow 13.22-24.98-109.78222.036.81-0.5133.5554.0198.73110.71
Acquisitions and disposals -5.73-0.25----0.74-0.04-85.68-66.39-368.13
Free Cash Flow 9.35-30.10-115.89219.394.06-4.3626.3222.0690.6995.81
Net cash flow / Change in cash 12.45-17.27-23.2834.6511.48-5.46120.76-118.30277.42-267.48
Effect of forex changes on cash ----------
Financing Cash Flow 4.7812.9993.75-209.58-5.98-7.6582.31-52.64253.134.84
Investment purchases and sales ----------
Capital Expenditure -3.87-5.12-6.11-2.63-2.75-3.86-7.24-31.95-8.04-14.91
Stock-based compensation 3.893.103.784.595.637.458.519.6523.3644.37
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --781-799-858-811-808-798-750-723-708
Net Income -24-18-60474948271696
Stock Dividends -7571-11-000--11
Divident Paid ----110-0-0---
Retained Earnings -781-799-858-811-808-798-750-723-708-610

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -128865593536
Annual Depreciation 1607024115892
Capital Expenditure -4-5-6-3-3-4-7-32-8-15
Net PPE 12886559353623

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -70451514141515128194
New Purchases ----------
Intangible and Goodwill 70451514141515128194554
LendingTree Inc.

LendingTree Inc. (TREE)

312.7
0 (0.00%)

About


Douglas R. Lebda
Financial Services
Banks
Nasdaq Global Select

LendingTree Inc is an online lender exchange that connects consumers with lenders, and provides online tools to aid consumers in their financial divisions. It provides services such as mortgages, refinance loans, home equity loans, among others.