Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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LendingTree, Inc. (TREE)
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Add to portfolio |
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| Price: |
$126.29
| | Metrics |
| OS: |
12.9
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M
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-64
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% ROE
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| Market cap: |
$1.63
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B
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-46
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% ROIC
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Net debt:
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$465
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M
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8.0
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x Debt/EBITDA
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EV:
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$2.1
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B
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| TTM Valuation | | | |
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EBITDA
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$57.8
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M
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36.3
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x EV/EBITDA
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EBIT
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($27.0)
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M
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 985.0 | 1,098.5 | 910.0 | 1,106.6 | 764.9 | 617.7 | 384.4 | 254.2 |
| Revenue growth | -10.3% | 20.7% | -17.8% | 44.7% | 23.8% | 60.7% | 51.2% | 51.9% |
| Cost of goods sold | 59.4 | 57.3 | 54.5 | 68.4 | 36.4 | 17.2 | 13.8 | 9.4 |
| Gross profit | 925.6 | 1,041.2 | 855.5 | 1,038.2 | 728.5 | 600.5 | 370.6 | 244.8 |
| Gross margin | 94.0% | 94.8% | 94.0% | 93.8% | 95.2% | 97.2% | 96.4% | 96.3% |
| Sales and marketing | 702.2 | 859.8 | 695.4 | 818.8 | 549.7 | 499.2 | 261.1 | 172.8 |
| Research and development | 64.0 | 52.9 | 43.6 | 40.0 | 27.0 | 17.9 | 13.8 | 10.5 |
| General and administrative | 192.6 | 153.5 | 129.1 | 116.8 | 101.2 | 71.5 | 37.2 | 30.0 |
| EBITA | -7.5 | 43.0 | 51.2 | 135.2 | 92.6 | 71.2 | 53.6 | 28.5 |
| EBITA margin | -0.8% | 3.9% | 5.6% | 12.2% | 12.1% | 11.5% | 13.9% | 11.2% |
| Amortization of intangibles | 25.3 | 42.7 | 53.1 | 55.2 | 23.5 | 13.0 | 1.2 | 0.1 |
| EBIT | -32.8 | 0.2 | -1.9 | 80.0 | 69.1 | 58.2 | 52.4 | 28.3 |
| EBIT margin | -3.3% | 0.0% | -0.2% | 7.2% | 9.0% | 9.4% | 13.6% | 11.1% |
| Pre-tax income | -54.9 | 84.4 | -42.5 | 31.0 | 43.7 | 25.7 | 51.6 | 28.3 |
| Income taxes | 133.0 | 11.3 | -20.0 | -8.5 | -65.6 | 6.3 | 20.4 | -23.0 |
| Tax rate | | 13.4% | 46.9% | | | 24.5% | 39.5% | |
| Earnings from continuing ops | -187.9 | 69.1 | -48.3 | 17.8 | 96.5 | 15.6 | 27.5 | 48.0 |
| Earnings from discontinued ops | 0.0 | | | | | | | |
| Net income | -188.0 | 69.1 | -48.3 | 17.8 | 96.5 | 15.6 | 27.5 | 48.0 |
| Net margin | -19.1% | 6.3% | -5.3% | 1.6% | 12.6% | 2.5% | 7.2% | 18.9% |
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| Diluted EPS | ($14.69) | $5.05 | ($3.71) | $1.22 | $6.85 | $1.14 | $2.15 | $3.83 |
| Shares outstanding (diluted) | 12.8 | 13.7 | 13.0 | 14.6 | 14.1 | 13.7 | 12.8 | 12.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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