Lendingtree Inc
General ticker "TREE" information:
- Sector: Financials
- Industry: Consumer Finance
- Capitalization: $549.9M
Lendingtree Inc follows the US Stock Market performance with the rate: 48.6%.
Estimated limits based on current volatility of 2.9%: low 38.40$, high 40.68$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.16$, 39.61$]
- 2024-12-30 to 2025-12-30 estimated range: [23.62$, 49.29$]
Financial Metrics affecting the TREE estimates:
- Negative: Operating profit margin, % of -5.70 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 2.28
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 21.52 > 12.76
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -3.48 < Investing cash flow per share, $ of -0.96
Short-term TREE quotes
Long-term TREE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,098.11MM | $985.01MM | $672.11MM |
| Operating Expenses | $1,090.08MM | $1,017.77MM | $712.73MM |
| Operating Income | $8.03MM | $-32.76MM | $-40.61MM |
| Non-Operating Income | $76.41MM | $-22.17MM | $-84.31MM |
| Interest Expense | $46.87MM | $26.01MM | $0.00MM |
| R&D Expense | $52.87MM | $55.55MM | $47.20MM |
| Income(Loss) | $84.44MM | $-54.93MM | $-124.92MM |
| Taxes | $11.30MM | $133.02MM | $-2.52MM |
| Other Income(Loss) | $-4.02MM | $-0.01MM | $0.00MM |
| Profit(Loss) | $69.11MM | $-187.95MM | $-122.40MM |
| Stockholders Equity | $447.99MM | $207.94MM | $124.13MM |
| Inventory | $0.11MM | $5.81MM | $0.00MM |
| Assets | $1,299.36MM | $1,199.31MM | $802.76MM |
| Operating Cash Flow | $131.26MM | $42.97MM | $67.57MM |
| Capital expenditure | $35.06MM | $11.44MM | $12.53MM |
| Investing Cash Flow | $10.07MM | $-27.88MM | $-12.48MM |
| Financing Cash Flow | $-63.35MM | $32.54MM | $-242.01MM |
| Earnings Per Share* | $5.24 | $-14.69 | $-9.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.