Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.32%
operating margin TTM
8.32%
revenue TTM
721.36 Million
revenue per share TTM
51.7$
valuation ratios | |
|---|---|
| pe ratio | 2.03 |
| peg ratio | 0.00 |
| price to book ratio | 1.17 |
| price to sales ratio | 0.29 |
| enterprise value multiple | 0.38 |
| price fair value | 1.17 |
profitability ratios | |
|---|---|
| gross profit margin | 96.41% |
| operating profit margin | 8.32% |
| pretax profit margin | 4.96% |
| net profit margin | 14.32% |
| return on assets | 19.93% |
| return on equity | 69.56% |
| return on capital employed | 14.08% |
liquidity ratios | |
|---|---|
| current ratio | 1.85 |
| quick ratio | 1.85 |
| cash ratio | 0.68 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 42.97 |
| days of payables outstanding | 379.41 |
| cash conversion cycle | -336.44 |
| receivables turnover | 8.49 |
| payables turnover | 0.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.35 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.57 |
| interest coverage | 2.38 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.29 |
| cash per share | 7.93 |
| operating cash flow per share | 6.16 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 21.89 |
| capital expenditure coverage ratio | 7.06 |
Frequently Asked Questions
When was the last time LendingTree, Inc. (NASDAQ:TREE) reported earnings?
LendingTree, Inc. (TREE) published its most recent earnings results on 31-07-2026.
What is LendingTree, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LendingTree, Inc. (NASDAQ:TREE)'s trailing twelve months ROE is 69.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LendingTree, Inc. (TREE) currently has a ROA of 19.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TREE's net profit margin stand at?
TREE reported a profit margin of 14.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TREE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.85 in the most recent quarter. The quick ratio stood at 1.85, with a Debt/Eq ratio of 1.35.