NYSE: LC - LendingClub Corporation

Altı ay boyunca karlılık: +58.12%
Sektör: Financials

Raporlama LendingClub Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.369 0.426 0.488 0.5954 0.6552 0.2435 0.0162 1.17 1.27 1.27
Чистая прибыль, млрд $
-0.005 -0.146 -0.154 -0.1283 -0.0307 -0.1875 0.0186 0.2897 0.0389 0.0389
EV, млрд $
13.43 8.11 4.74 3.36 2.65 1.1 2.18 -0.0119 -0.2976 -0.2976
EBIT, млрд $
-0.0022 -0.1203 -0.107 0.2573 0.2156 -0.0461 0.0597 -0.8893 -0.8591 -0.8591
EBITDA, млрд $
0.0194 -0.1203 0.4644 0.3121 0.2748 0.0079 0.104 0.1969 0.3506 0.3506
Баланс стоимость, млрд $
-0.0882 -0.2342 -0.3894 0.8692 0.9002 0.7242 0.8502 1.16 1.25 1.25
FCF, млрд $
0.035 -0.051 -0.635 -0.6919 -0.3213 0.3869 0.2055 0.3061 -1.2 -1.2
Операционный денежный поток, млрд $
0.0747 0.000545 -0.5908 -0.639 -0.2706 0.418 0.2399 0.3756 -1.14 -1.14
Операционная прибыль, млрд $
-0.0022 -0.1502 -0.1534 -0.1281 0.2156 -0.0461 0.0597 0.153 0.3034 0.3034
Операционные расходы, млрд $
0.982 1.34 1.33 1.31 1.18 0.5023 0.5023 0.7145 0.6534 0.6534
CAPEX, млрд $
0.039 0.052 0.045 0.053 0.0507 0.0311 0.0344 0.0695 0.0595 0.0595


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.6244 0.5165 0.4017 0.373 0.2438 0.525 0.6871 1.06 1.29 1.29
Short Term Investments $
0.2972 0.2871 0.1176 0.1705 0.2709 0.1422 0.2635 0.3457 1.62 1.62
Long term investments $
2.8 0.2975 4.32 3.17 2.89 2.07 0.9008 0.2635 0.3457 1.66
Total Receivables $
0.0456 0.0577 0.1119 0.0422 0.0129 0.0052 0.1492 0.0309 0.0358 0.0358
Total Current Assets $
0.9672 0.8604 0.6312 0.5657 0.5276 0.6724 0.9507 1.4 2.87 2.87
Чистые активы, млрд $
1.04 0.9758 0.9225 0.5657 0.5276 0.6724 4.26 0.1365 0.4028 0.1365
Активы, млрд $
5.79 5.56 4.64 3.82 2.98 1.86 4.9 7.98 8.83 8.83
Short Term Debt $
0.000533 0.0021 0.0321 0.4588 0.5875 0.105 0.0278 0.0026 0.0039 0.0039
Long Term Debt $
4.57 4.32 2.95 1.91 1.08 0.6368 0.0155 0.1303 0.0194 0.0194
Задолженность, млрд $
4.75 4.59 3.71 2.95 2.08 1.14 4.05 6.82 7.58 7.58
Чистый долг, млрд $
3.95 3.8 2.59 2.25 1.58 0.4641 -0.3487 -0.9136 -1.24 -1.24
Долг, млрд $
4.57 4.32 3.3 2.62 1.82 0.9891 0.3384 0.1434 0.0572 0.0233
Interest income $
0.6967 0.6113 0.4875 0.3453 0.2097 0.2928 0.5573 0.8326
Расходы на обслуживание долга $
0.5497 0.6884 0.5714 0.3856 0.2466 0.1415 0.08 0.0825 0.0052 0.0052
Чист. проц. доходы, млрд $
0.0083 0.6113 0.4875 0.3453 0.2097 0.2928 0.5573 0.8326 0.8326
Goodwill $
0.0726 0.0727 0.0356 0.0356 0.0757 0.0757 0.0757 0.0757
Амортизация, млрд $
0.0216 0.0000 0.0001 0.0548 0.0592 0.054 0.0443 1.09 1.21 1.21
Себестоимость, млрд $
0.5497 0.6884 0.5714 0.3856 0.1573 0.0483 0.0507 0.1043 0.3128 0.3128
Товарно материальные запасы $
0.009 0.2358 0.02 0.5655 0.6285 0.6144 1.09


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.05 -1.9 -1.88 -1.52 -0.3516 -2.41 0.1819 2.79 0.359 0.359
Цена акции ао 55.25 26.25 20.65 13.15 12.62 10.56 9.61 8.74 16.58 16.58
Число акций ао, млн 75 78 81 84 87 77 102 104 108.47 108.47
FCF/акцию 0.4714 -0.6577 -7.75 -8.18 -3.68 4.96 2.01 2.94 -11.03 -11.03


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.5 -14.47 -16.21 -14.32 -3.47 -23.09 2.36 28.76 3.22 3.11 10.31
ROA, % -0.1 -2.57 -3.02 -3.03 -0.9024 -7.74 0.5494 4.5 0.4634 0.4411 3.51
ROIC, % -0.87 -0.09 -2.76 -3.97 -4.62 -1.55 -13.78 -12.94 7.73
ROS, % -35.25 85.76 43.22 32.91 -18.94 12.27 24.83 3.07 3.07 3.07 21.03
ROCE, % -0.2075 -12.33 -11.54 7.5 9.08 -2.64 1.25 -11.29 -9.8 -68.62 -3.10
Рентаб EBITDA, % 5.27 -28.24 95.24 52.42 41.94 3.25 641.54 16.88 27.62 27.62 29.01
Чистая рентаб, % -1.36 -34.26 -31.55 -21.55 -4.68 -77.01 114.59 24.83 3.07 3.07 21.71
Operation Margin, % -35.25 -31.46 -21.52 -4.71 -77.05 -23.38 13.12 23.9 23.9 23.9 29.13
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
Доходность FCF, % 1.58 0.3726 -1.19 -29.52 -224.68 -43.62 65.12 8.65 20.52 -140.49


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1807.14 -29.39 -13.96 -10.87 -43.55 -5.97 136.23 3.11 24.12 24.12 20.03
P/BV
4.1 2.1 1.7 1.28 1.19 0.8782 2.98 0.7745 0.7504 0.7504 2.10
P/S
13.7 4.7 3.6 1.88 1.63 2.61 156.11 0.773 0.7399 0.7399 4.19
P/FCF
-54.3 -3.45 -2.02 -4.17 2.9 12.36 4.87 2.38 -0.6097 -0.6097 7.85
E/P
-0.298 -0.3347 -0.4162 -0.0417 -0.3156 0.0078 0.1942 0.0457 0.0534 0.0534 1.13
EV/EBITDA
505.24 -54.77 10.13 10.78 9.63 138.99 20.98 -0.0605 -0.8488 -0.8488 -29.08
EV/Ebit
85.25 -1.92 -2.99 0.0134 0.3464 0.3464 0.3464
EV/S
6.24 3.86 2.95 2.66 2.9 -0.0102 -0.2344 -0.2344 -0.2344 4.80
EV/FCF
-4.93 -3.32 -6.73 2.1 11.32 -0.0389 0.2488 0.2488 0.2488 10.92
Debt/EBITDA
-198.83 7.36 8.4 6.63 124.97 3.25 0.7285 0.1632 0.0664 0.0664 -27.42
Netdebt/Ebitda
-31.62 -24.11 -27.15 50.43 -1.62 -2.04 -4.64 -3.53 -3.53 -3.53 -13.68
Debt/Ratio
0.82 0.8 0.77 0.7 0.61 0.83 0.018 0.0065 0.0026 0.0026 0.19
Debt/Equity
4.7 4 3.39 2.31 1.57 4.76 0.1232 0.0457 0.1705 0.1705 21.82
Debt/Net Income
-187.47 -19.42 -18.43 -54.28 -3.96 34.34 0.4951 1.47 0.5978 0.5978 21.58
Бета
1.64 2.09 1.99 4.02 5.44 5.44 1.36
Индекс Альтмана
0.42 0.67 0.53 1.49 0.04 2.32 1.11 0.3557 0.1946 0.1946 4.20


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.36
Дивиденды / прибыль, %
-1861.07 -0.0468 -0.2478 -163.29 0 0 0 0 43.80


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
4.24 -242.28 -92.21 -76.23 -67.67
Персонал, чел
1192 1384 1585 1025