Company Information

  

Address: 11115 RUSHMORE DRIVE  
City: CHARLOTTE 
State: NC 
Zip Code: 28277 
Telephone: 704-943-8942 

Description of Business

Primary SIC Code: 6163
(As filed with the SEC)  

LendingTree, Inc. ("LendingTree", the "Company", "we" or "us") operates what we believe to be the leading online loan marketplace for consumers seeking loans and other credit-based offerings. Our online marketplace provides consumers with access to product offerings from over 450 active lenders (which we refer to as "Network Lenders"), including mortgage loans, home equity loans and lines of credit, reverse mortgage loans, auto loans, credit cards, personal loans, student loans, small business loans and other related offerings. In addition, we offer tools and resources, including free credit scores, that facilitate comparison shopping for these loans and other credit-based offerings. We seek to match consumers with multiple lenders, who can provide them with competing quotes for the product they are seeking.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.53NA96.62
06/20172.37NA72.66
03/20172.48NA50.54
12/20162.44NA41.54
09/20164.35NA22.28
06/20164.36NA20.26
03/20164.19NA23.34
12/20154.09NA21.83

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.28
Net Inc/Total Assets0.09Total Liab/Inv Cap0.36
Net Inc/Inv Cap0.11Total Liab/Comm Equity0.10
Pretax Inc/Net Sales0.13Interest Coverage Ratio92.93
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/EquityNA
SG&A/NetSales0.78Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover10.79Quick Ratio2.11
Inventory TurnoverNACurrent Ratio2.11
Inventory Day SalesNANet Rec/Curr Assets0.29
Net Sales/Work Cap5.20Inv/Curr AssetsNA
Net Sales/PP&E10.84  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 171.49 152.77 132.52 100.84
Cost of Goods Sold 4.39 4.16 3.59 3.44
Selling & Admin Exps 138.96 130.88 113.70 79.02
Operating Income 17.46 8.97 6.88 13.40
Interest Exp 2.80 1.08 0.17 0.14
Pretax Income 14.42 7.90 6.72 13.29
Other Income -0.23 0.01 NA 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.12 7.32 6.87 7.32

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 349.33 359.73 109.52 95.22
Receivables - Total 64.13 52.22 52.41 41.38
Inventories - Total NA NA NA NA
Total Current Assets 423.14 416.33 166.11 140.62
Net Property, Plant & Equipment 35.35 35.49 35.21 35.46
Total Assets 679.66 660.06 350.21 323.43
Liabilities        
Accounts Payable 72.30 70.85 62.57 55.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 109.71 107.69 94.23 66.71
Long-Term Debt 235.12 232.10 NA NA
Total Liabilities 377.48 364.78 108.79 91.99
Stockholder's Equity        
Minority Interest 0.64 0.65 NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.14 0.14 0.14 0.14
Retained Earnings -700.63 -709.75 -717.07 -722.63
Treasury Stock -74.09 -64.09 -64.09 -64.09
Total Stockholders' Equity 302.18 295.28 241.42 231.44
Total Liabilities and Stockholders' Equity 679.66 660.06 350.21 323.43

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 16.86 31.04 17.18 19.57
Net Cash Provided by Investing Activities -15.29 -55.14 -1.89 -107.15
Net Cash Provided by Financing Activities -10.90 274.71 -0.10 4.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201277.4446.62--
12/2013139.243.95--
12/2014167.359.36-0.04
12/2015254.2248.054.09
12/2016384.4027.492.44
Growth Rates49.26-12.37--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172288,84673.91




Report Date : 12/4/2017

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