LendingTree, Inc. cash flow to debt ratio of 16.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LendingTree, Inc.'s free cash flow has increased 18.89% from $51.04M last year to $60.68M, signaling increasing performance

LendingTree, Inc.'s debt to equity ratio is 1.35, which means that the company's assets are unhealthy financed, signaling financial risk.

LendingTree, Inc.'s debt has decreased relative to shareholder equity from 5.00 last year to 1.35 today, signaling strengthened financials

LendingTree, Inc. has a net debt to EBITDA ratio of 3.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

LendingTree, Inc.'s interest coverage ratio of 2.38 indicates that earnings with margin can cover interest payments on company debt

LendingTree, Inc.'s profit margin has increased (-409.21%) in the last year from -4.63% to 14.32%, signaling increasing performance

LendingTree, Inc.'s short-term assets of $240.71M exceed its short-term liabilities of $137.46M

LendingTree, Inc.'s return on assets of 19.93% is higher than the 5.00% threshold, indicating efficient asset utilization

LendingTree, Inc.'s return on equity of 69.56%, is higher than 15.00%, indicating good performance

LendingTree, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

LendingTree, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

LendingTree, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

LendingTree, Inc. has a free cash flow yield of 13.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

LendingTree, Inc.'s yearly earnings has increased -462.81% since last year from $-41.70M to $151.31M, signaling increasing performance

LendingTree, Inc.'s yearly revenue has increased 24.12% since last year from $900.22M to $1.12B, signaling increasing performance

ROIC 14.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

LendingTree, Inc.'s 3-year revenue CAGR of 4.29% is positive, indicating growing revenue over the past 3 years

LendingTree, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

LendingTree, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

LendingTree, Inc. has insufficient data to evaluate this check.

LendingTree, Inc. has an earnings yield of 40.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

LendingTree, Inc. is overvalued relative to its fair value price of 26.86 based on EBITDA multiple model

LendingTree, Inc. has an EV/EBITDA ratio of 7.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

LendingTree, Inc. is overvalued relative to its fair value price of 8.86 based on Earnings Fair Value model

LendingTree, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

LendingTree, Inc. has a price-to-book ratio of 1.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LendingTree, Inc. has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue