Stock TREE LENDINGTREE, INC.
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Financials LendingTree, Inc.

Equities

TREE

US52603B1070

Consumer Lending

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
37.9 USD +4.04% Intraday chart for LendingTree, Inc. +11.05% +25.00%
Mar. 27 LendingTree Gets $175 Million Loan Facility From Apollo Funds MT
Mar. 27 LendingTree, Inc. Secures Up to $175 Million in Financing in the Form of a First Lien Term Loan Facility CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,944 3,593 1,635 272.7 394.2 494.3 - -
Enterprise Value (EV) 1 3,944 4,034 2,028 789.9 810.9 901.3 882.4 494.3
P/E ratio 249 x -73.8 x 24.3 x -1.45 x -3.21 x 78.6 x 49.8 x 26.7 x
Yield - - - - - - - -
Capitalization / Revenue 3.56 x 3.95 x 1.49 x 0.28 x 0.59 x 0.74 x 0.63 x 0.6 x
EV / Revenue 3.56 x 4.43 x 1.85 x 0.8 x 1.21 x 1.35 x 1.13 x 0.6 x
EV / EBITDA 19.9 x 32.6 x 15.1 x 9.35 x 10.3 x 10.1 x 8.39 x 4.07 x
EV / FCF - 58.3 x 21.1 x 25.1 x 14.7 x 18.3 x 11.6 x 9.13 x
FCF Yield - 1.71% 4.74% 3.99% 6.79% 5.47% 8.66% 11%
Price to Book 9.83 x 9.85 x 3.61 x 1.31 x 3.16 x 4.01 x 3.7 x -
Nbr of stocks (in thousands) 12,999 13,123 13,335 12,786 13,003 13,043 - -
Reference price 2 303.4 273.8 122.6 21.33 30.32 37.90 37.90 37.90
Announcement Date 2/25/20 2/25/21 2/25/22 2/27/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,107 910 1,098 985 672.5 667.5 779.5 819.9
EBITDA 1 198.2 123.7 134.7 84.46 78.49 89.21 105.2 121.4
EBIT 1 50.73 -6.603 8.031 -32.76 -40.61 21.24 38.57 -
Operating Margin 4.58% -0.73% 0.73% -3.33% -6.04% 3.18% 4.95% -
Earnings before Tax (EBT) 1 30.98 -42.53 84.44 -54.93 -124.9 15.08 31.81 -
Net income 1 17.83 -48.26 69.12 -188 -122.4 10.09 19.46 20.36
Net margin 1.61% -5.3% 6.29% -19.08% -18.2% 1.51% 2.5% 2.48%
EPS 2 1.220 -3.710 5.050 -14.69 -9.460 0.4819 0.7610 1.420
Free Cash Flow 1 - 69.15 96.19 31.53 55.04 49.33 76.38 54.16
FCF margin - 7.6% 8.76% 3.2% 8.18% 7.39% 9.8% 6.61%
FCF Conversion (EBITDA) - 55.9% 71.42% 37.33% 70.13% 55.3% 72.6% 44.62%
FCF Conversion (Net income) - - 139.18% - - 488.83% 392.44% 266%
Dividend per Share - - - - - - - -
Announcement Date 2/25/20 2/25/21 2/25/22 2/27/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 297.4 258.3 283.2 261.9 237.8 202.1 200.5 182.5 155.2 134.4 163 166.8 169.8 167.9 179.3
EBITDA 1 41 24.72 29.37 28.6 9.786 16.71 14.52 26.67 21.83 15.46 19.7 22.96 23.75 23.03 22.72
EBIT 1 7.419 -8.029 -2.934 -3.894 -18.58 -7.352 -13.01 6.613 -33.99 -0.221 3.926 5.858 6.775 4.683 8.426
Operating Margin 2.49% -3.11% -1.04% -1.49% -7.81% -3.64% -6.49% 3.62% -21.9% -0.16% 2.41% 3.51% 3.99% 2.79% 4.7%
Earnings before Tax (EBT) 1 -4.407 60.18 -10.44 -10.38 -22.8 -11.34 13.9 0.1 -152 13.12 0.5698 8.768 3.756 1.987 12.43
Net income 1 -4.46 47.92 -10.83 -8.038 -158.7 -10.4 13.46 -0.115 -148.5 12.72 0.4306 6.286 3.123 2.512 12.18
Net margin -1.5% 18.56% -3.82% -3.07% -66.73% -5.15% 6.71% -0.06% -95.66% 9.47% 0.26% 3.77% 1.84% 1.5% 6.79%
EPS 2 -0.3400 3.530 -0.8400 -0.6300 -12.44 -0.8100 1.040 -0.0100 -11.43 0.9800 -0.1032 0.3578 0.1370 0.0882 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/25/22 5/5/22 7/28/22 11/3/22 2/27/23 5/2/23 7/27/23 10/31/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 441 393 517 417 407 388 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 3.569 x 2.917 x 6.123 x 5.309 x 4.562 x 3.689 x -
Free Cash Flow 1 - 69.2 96.2 31.5 55 49.3 76.4 54.2
ROE (net income / shareholders' equity) 22% 5.69% 5.28% 4.23% 17.8% 23.4% 39.7% -
ROA (Net income/ Total Assets) 8.94% 2.04% 1.72% 1.11% 2.95% 4.66% 6.36% -
Assets 1 199.4 -2,361 4,010 -16,908 -4,155 216.4 306.3 -
Book Value Per Share 2 30.90 27.80 33.90 16.30 9.590 9.450 10.20 -
Cash Flow per Share - - - - - - - -
Capex 1 - 42.1 35.1 11.4 12.5 10.7 11.1 11.8
Capex / Sales - 4.63% 3.19% 1.16% 1.86% 1.6% 1.42% 1.43%
Announcement Date 2/25/20 2/25/21 2/25/22 2/27/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for LendingTree, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
37.9 USD
Average target price
38.86 USD
Spread / Average Target
+2.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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