NYSE: LC - LendingClub Corporation

Altı ay boyunca karlılık: -27.96%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama LendingClub Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
9.49 4.31 2.13 1.73 1.14 0.9717 1.9 1.02 0.8514 0.7293 1.18 -5.67
Выручка, млрд $
0.426 0.488 0.5954 0.6552 0.2435 0.0162 1.17 0.8646 0.253 0.253 0.5095 0.77
Чистая прибыль, млрд $
-0.146 -0.154 -0.1283 -0.0307 -0.1875 0.0186 0.2897 0.0389 0.0513 0.0513 0.0422 -177.17
EV, млрд $
8.11 4.74 3.36 2.65 1.1 2.18 -0.0119 -0.2559 1.84 1.84 0.9704 10.84
EBIT, млрд $
-0.1203 -0.107 0.2573 0.2156 -0.0461 0.0597 -0.8677 0.0599 0.0423 0.0423 -0.1504 -198.29
EBITDA, млрд $
-0.1203 0.4644 0.3121 0.2748 0.0079 0.104 0.2184 0.107 0.1011 0.1011 0.1077 66.50
Баланс стоимость, млрд $
-0.2342 -0.3894 0.8692 0.9002 0.7242 0.8502 1.16 1.25 1.34 1.34 1.06 13.10
FCF, млрд $
-0.051 -0.635 -0.6919 -0.3213 0.3869 0.2055 0.3061 -1.2 -2.69 -2.69 -0.5983 -247.38
Операционный денежный поток, млрд $
0.000545 -0.5908 -0.639 -0.2706 0.418 0.2399 0.3756 -1.14 -2.63 -2.63 -0.5473 -244.46
Операционная прибыль, млрд $
-0.1502 -0.1534 -0.1281 0.2156 -0.0461 0.0597 0.153 0.0592 -0.1274 -0.1274 0.0197 22.54
Операционные расходы, млрд $
1.34 1.33 1.31 1.18 0.5023 0.5023 0.7145 0.2208 0.1004 0.1004 0.4081 -27.53
CAPEX, млрд $
0.052 0.045 0.053 0.0507 0.0311 0.0344 0.0695 0.0595 0.0543 0.0543 0.0498 11.79


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.5165 0.4017 0.373 0.2438 0.525 0.6871 1.06 1.25 0.0155 0.0155 0.7075 -50.57
Short Term Investments $
0.2871 0.1176 0.1705 0.2709 0.1422 0.2635 0.3457 1.62 3.45 3.45 1.16 89.23
Long term investments $
2.8 0.2975 4.32 3.17 2.89 2.07 0.9008 0.2635 0.3457 1.66 1.05 -4.32
Total Receivables $
0.0577 0.1119 0.0422 0.0129 0.0052 0.1492 0.0309 0.1468 0.1046 0.1046 0.0873 82.27
Total Current Assets $
0.8604 0.6312 0.5657 0.5276 0.6724 0.9507 1.4 3.02 3.47 3.47 1.90 38.85
Чистые активы, млрд $
1.04 0.9758 0.9225 0.5657 0.5276 0.6724 4.26 0.1365 0.4028 0.1365 1.20 -5.25
Активы, млрд $
5.56 4.64 3.82 2.98 1.86 4.9 7.98 8.83 10.63 10.63 6.84 41.71
Short Term Debt $
0.000533 0.0021 0.0321 0.4588 0.5875 0.105 0.0278 0.0026 0.0039 0.0039 0.1454 -63.32
Long Term Debt $
4.57 4.32 2.95 1.91 1.08 0.6368 0.0155 0.1303 0.0194 0.0194 0.3764 -55.24
Задолженность, млрд $
4.59 3.71 2.95 2.08 1.14 4.05 6.82 7.58 9.29 9.29 5.78 52.13
Чистый долг, млрд $
3.8 2.59 2.25 1.58 0.4641 -0.3487 -0.9136 -1.2 -0.0155 -0.0155 -0.4027 -150.67
Долг, млрд $
4.32 3.3 2.62 1.82 0.9891 0.3384 0.1434 0.0572 0.0285 0.0285 0.3113 -50.81
Interest income $
0.6967 0.6113 0.4875 0.3453 0.2097 0.2928 0.5573 0.8326 0.4475 19.25
Расходы на обслуживание долга $
0.6884 0.5714 0.3856 0.2466 0.1415 0.08 0.0825 0.2708 0.3739 0.3739 0.1897 21.45
Чист. проц. доходы, млрд $
0.0083 0.6113 0.4875 0.3453 0.2097 0.2928 0.5573 0.8326 0.8326 0.4475 19.25
Goodwill $
0.0726 0.0727 0.0356 0.0356 0.0757 0.0757 0.0757 0.0757 0.0677 16.29
Амортизация, млрд $
0.0000 0.0001 0.0548 0.0592 0.054 0.0443 1.09 0.0472 0.0533 0.0533 0.2578 -0.26
Себестоимость, млрд $
0.6884 0.5714 0.3856 0.1573 0.0483 0.0507 0.1043 0.8554 0.28 0.28 0.2677 42.12
Товарно материальные запасы $
0.009 0.2358 0.02 0.5655 0.6285 0.6144 1.09 0.5837 122.47


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.9 -1.88 -1.52 -0.3516 -2.41 0.1819 2.79 0.359 0.4538 0.4538 0.2749 -171.61
Цена акции ао 26.25 20.65 13.15 12.62 10.56 9.61 8.74 16.19 11.44 11.44 11.31 1.61
Число акций ао, млн 78 81 84 87 77 102 104 108.47 113.12 113.12 100.92 8.00
FCF/акцию -0.6577 -7.75 -8.18 -3.68 4.96 2.01 2.94 -11.03 -23.77 -23.77 -4.9780 -236.81


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -14.47 -16.21 -14.32 -3.47 -23.09 2.36 28.76 3.22 3.96 3.96 22.64 3.04 -170.28
ROA, % -2.57 -3.02 -3.03 -0.9024 -7.74 0.5494 4.5 0.4634 0.5276 0.5276 3.91 -0.3399 -158.44
ROIC, % -0.87 -0.09 -2.76 -3.97 -4.62 -1.55 -13.78 -12.94 8.01 -7.3720 26.66
ROS, % 85.76 43.22 32.91 -18.94 12.27 24.83 4.5 20.29 20.29 20.29 22.37 16.44 10.58
ROCE, % -11.54 7.5 9.08 -2.64 1.25 -11.01 0.6851 0.4017 3.15 3.15 17.52 -1.1046 20.30
Ebit margin, % 4.24 -242.28 -92.21 -74.38 6.92 16.72 16.72 16.72 -25.2460 -171.07
Рентаб EBITDA, % 95.24 52.42 41.94 3.25 641.54 18.72 12.38 39.98 39.98 39.98 34.55 150.52 -42.60
Чистая рентаб, % -34.26 -31.55 -21.55 -4.68 -77.01 114.59 24.83 4.5 20.29 20.29 22.25 17.44 -176.59
Operation Margin, % -31.46 -21.52 -4.71 -77.05 -23.38 13.12 6.85 -50.37 -50.37 -50.37 34.64 -20.8300 16.59
Чистая процентная маржа, % 9.05 -19.03 -1.36 -34.26 -31.55 -21.55 -4.69 -84.13 2.32 10.82 25.36 -27.9200 -159.33
Доходность FCF, % 1.58 0.3726 -1.19 -29.52 -224.68 -43.62 65.12 8.65 20.52 -140.49 -17.9640 26.35


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-29.39 -13.96 -10.87 -43.55 -5.97 136.23 3.11 24.12 36.16 36.16 22.83 38.73 -243.37
P/BV
2.1 1.7 1.28 1.19 0.8782 2.98 0.7745 0.7504 1.38 1.38 5.54 1.35 9.46
P/S
4.7 3.6 1.88 1.63 2.61 156.11 0.773 1.09 7.34 7.34 5.04 33.58 22.97
P/FCF
-3.45 -2.02 -4.17 2.9 12.36 4.87 2.38 -0.6097 -0.2713 -0.2713 7.52 3.75 -146.59
E/P
-0.3347 -0.4162 -0.0417 -0.3156 0.0078 0.1942 0.0457 0.0534 0.0704 0.0704 1.16 0.0743 55.27
EV/EBIT
85.25 -1.92 -2.99 0.0137 -4.28 43.53 43.53 43.53 15.96 -270.85
EV/EBITDA
-54.77 10.13 10.78 9.63 138.99 20.98 -0.0546 -2.39 18.2 18.2 33.78 35.15 -33.41
EV/S
6.24 3.86 2.95 2.66 2.9 -0.0102 -0.296 7.28 7.28 7.28 5.71 3.43 20.21
EV/FCF
-4.93 -3.32 -6.73 2.1 11.32 -0.0389 0.214 -0.6847 -0.6847 -0.6847 9.92 2.03 -157.06
Debt/EBITDA
7.36 8.4 6.63 124.97 3.25 0.6566 0.5346 0.2818 0.2818 0.2818 -1.68 1.00 -38.68
Netdebt/Ebitda
-24.11 -27.15 50.43 -1.62 -2.04 -4.18 -11.17 -0.1535 -0.1535 -0.1535 -9.45 -3.5394 -40.39
Debt/Ratio
0.8 0.77 0.7 0.61 0.83 0.018 0.0065 0.0027 0.0027 0.0027 0.19 0.1720 -68.20
Debt/Equity
4 3.39 2.31 1.57 4.76 0.1232 0.0457 0.0212 6.92 6.92 9.01 2.37 7.77
Debt/Net Income
-19.42 -18.43 -54.28 -3.96 34.34 0.4951 1.47 0.5553 0.5553 0.5553 19.58 7.48 -56.17
PEG
-1143.69 -1143.69 -1143.6900 0.00
Бета
1.64 2.09 1.99 4.02 4.67 3.58 3.58 0.56 3.27 11.36
Индекс Альтмана
0.67 0.53 1.49 0.04 2.32 1.11 0.3557 0.1946 -5.2 -5.2 5.29 -0.2439 -217.52


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
7.2E-5 0.000318 0.0502 0.0502 0.0502 0.0302 270.40
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.32
Дивиденды / прибыль, %
-1861.07 -0.0468 -0.2478 -163.29 0 0 0 0 39.26 -506.1637 -45.57


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2021 2022 2023 2024 CAGR 5
Персонал, чел
1192 1384 1585 1025 -3.70