Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
LendingClub Corporation (LC)
Personal Credit Institutions
LendingClub Corp is a company engaged in operating an online lending marketplace platform that connects borrowers and investors for the provision of the loan facility. It offers investors access to an asset class that has generally been closed to many investors and only available on a limited basis to institutional investors. The company through the platform offers loan products such as personal, education and patient finance, small business, and auto to interested investors. It generates a majority of the revenue from the transaction fees received from the platform's role in accepting and decisioning applications on behalf of the bank partners to enable loan originations.
595 MARKET STREET, SUITE 200
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/11/2014
Market Cap
1,225,514,320
Shares Outstanding
109,650,000
Weighted SO
109,648,769
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
2.0690
Last Div
0.0000
Range
4.73-12.87
Chg
-0.0200
Avg Vol
1354567
Mkt Cap
1225514320
Exch
NYSE
Country
US
Phone
415 632 5600
DCF Diff
-2.1231
DCF
13.1031
Div Yield
0.0000
P/S
1.0621
EV Multiple
1.3460
P/FV
0.9479
Div Yield %
0.0000
P/E
28.8517
PEG
1.2039
Payout
0.0000
Current Ratio
4.3692
Quick Ratio
4.3692
Cash Ratio
0.7304
DSO
12.4930
DIO
0.0000
Op Cycle
12.4930
DPO
60.2578
CCC
-47.7648
Gross Margin
0.6803
Op Margin
0.1468
Pretax Margin
0.0502
Net Margin
0.0367
Eff Tax Rate
0.2700
ROA
0.0044
ROE
0.0338
ROCE
0.0205
NI/EBT
0.7300
EBT/EBIT
0.3423
EBIT/Rev
0.1468
Debt Ratio
0.0012
D/E
0.0093
LT Debt/Cap
0.0042
Total Debt/Cap
0.0092
Int Coverage
1.0831
CF/Debt
-246.6394
Equity Multi
7.4429
Rec Turnover
29.2163
Pay Turnover
6.0573
Inv Turnover
0.0000
FA Turnover
6.0993
Asset Turnover
0.1204
OCF/Share
-26.3810
FCF/Share
-26.8469
Cash/Share
33.9677
OCF/Sales
-2.5469
FCF/OCF
1.0177
CF Coverage
-246.6394
ST Coverage
-456.2503
CapEx Coverage
-56.6225
Div&CapEx Cov
-56.6225
P/BV
0.9479
P/B
0.9479
P/S
1.0621
P/E
28.8517
P/FCF
-0.4098
P/OCF
-0.4155
P/CF
-0.4155
PEG
1.2039
P/S
1.0621
EV Multiple
1.3460
P/FV
0.9479
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
323.27K Shares Bought (59.06 %)
224.13K Shares Sold (40.94%)
3 - 6 Months
454.64K Shares Bought (66.18 %)
232.31K Shares Sold (33.82%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 155.81M | ▲ 166.28M | ▼ 59.14M | ▲ 257.83M | ▲ 257.84M | ▲ 316.34M | ▼ 309.84M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.31M | ▲ 88.21M | ▲ 96.64M |
Gross Profit | 155.81M | ▲ 166.28M | ▼ 59.14M | ▲ 257.83M | ▼ 210.54M | ▲ 228.13M | ▼ 213.20M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.82 | ▼ 0.72 | ▼ 0.69 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 61.30M | ▼ 57.61M | ▼ 43.58M | ▲ 78.74M | ▲ 87.77M | ▼ 58.59M | ▲ 59.55M |
Selling And Marketing Expenses | 68.35M | ▼ 67.22M | ▼ 13.35M | ▲ 50.71M | ▼ 35.14M | ▼ 23.47M | ▲ 24.14M |
Selling General And Administrative Expenses | 129.66M | ▼ 124.83M | ▼ 56.93M | ▲ 129.45M | ▼ 122.91M | ▼ 82.06M | ▲ 83.69M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -184.26M | ▲ -171.95M | ▲ -164.25M |
Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 184.26M | ▼ 171.95M | ▼ 164.25M |
Cost And Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 293.08M | ▲ 302.07M | ▼ 292.81M |
Interest Income | 106.17M | ▼ 74.79M | ▼ 32.95M | ▲ 97.66M | ▲ 174.00M | ▲ 208.32M | ▼ 207.35M |
Interest Expense | 83.22M | ▼ 49.25M | ▼ 27.06M | ▼ 14.52M | ▲ 38.76M | ▼ 589.00K | ▲ 84.46M |
Depreciation And Amortization | 14.84M | ▲ 15.12M | ▼ 12.20M | ▼ -3.70M | ▲ 11.55M | ▲ 11.95M | ▲ 12.67M |
Ebitda | 1.39M | ▲ 15.49M | ▼ -14.78M | ▲ 25.18M | ▲ 32.71M | ▲ 68.13M | ▼ 61.63M |
Ebitda Ratio | 0.01 | ▲ 0.09 | ▼ -0.25 | ▲ 0.10 | ▲ 0.13 | ▲ 0.22 | ▼ 0.20 |
Operating Income | -13.44M | ▲ 374.00K | ▼ -26.98M | ▲ 28.87M | ▼ 21.15M | ▲ 56.18M | ▼ 48.96M |
Operating Income Ratio | -0.09 | ▲ 0.00 | ▼ -0.46 | ▲ 0.11 | ▼ 0.08 | ▲ 0.18 | ▼ 0.16 |
Total Other Income Expenses Net | 50.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -64.52M | ▲ -42.50M | ▲ -32.43M |
Income Before Tax | -13.39M | ▲ 374.00K | ▼ -26.98M | ▲ 28.87M | ▼ 21.15M | ▼ 13.68M | ▲ 16.53M |
Income Before Tax Ratio | -0.09 | ▲ 0.00 | ▼ -0.46 | ▲ 0.11 | ▼ 0.08 | ▼ 0.04 | ▲ 0.05 |
Income Tax Expense | 18.00K | ▲ 140.00K | ▼ -324.00K | ▲ -234.00K | ▼ -2.44M | ▲ 3.53M | ▲ 4.28M |
Net Income | -13.46M | ▲ 234.00K | ▼ -26.66M | ▲ 29.11M | ▼ 23.59M | ▼ 10.16M | ▲ 12.25M |
Net Income Ratio | -0.09 | ▲ 0.00 | ▼ -0.45 | ▲ 0.11 | ▼ 0.09 | ▼ 0.03 | ▲ 0.04 |
Eps | -0.16 | ▲ 0.00 | ▼ -0.33 | ▲ 0.29 | ▼ 0.22 | ▼ 0.09 | ▲ 0.11 |
Eps Diluted | -0.16 | ▲ 0.00 | ▼ -0.33 | ▲ 0.27 | ▼ 0.22 | ▼ 0.09 | ▲ 0.11 |
Weighted Average Shs Out | 85.54M | ▲ 88.37M | ▼ 81.37M | ▲ 100.32M | ▲ 105.65M | ▲ 109.95M | ▲ 110.69M |
Weighted Average Shs Out Dil | 85.54M | ▲ 88.91M | ▼ 81.37M | ▲ 108.10M | ▼ 105.98M | ▲ 109.95M | ▲ 110.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 372.97M | ▼ 243.78M | ▲ 524.96M | ▲ 687.13M | ▲ 1.06B | ▲ 1.29B | ▼ 1.10B |
Short Term Investments | 170.47M | ▲ 270.93M | ▼ 142.23M | ▲ 263.53M | ▲ 345.70M | ▲ 1.62B | ▲ 2.23B |
Cash And Short Term Investments | 543.44M | ▼ 514.71M | ▲ 667.19M | ▲ 950.66M | ▲ 1.40B | ▼ 1.29B | ▼ 1.10B |
Net Receivables | 41.58M | ▼ 31.87M | ▼ 15.45M | ▼ 0.00 | ▲ 30.90M | ▲ 35.79M | ▲ 38.15M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.09B | ▼ 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.12B | ▼ -1.33B | ▲ -1.14B |
Total Current Assets | 585.02M | ▼ 546.58M | ▲ 682.64M | ▲ 950.66M | ▲ 1.40B | ▲ 6.28B | ▼ 5.90B |
Property Plant Equipment Net | 113.88M | ▲ 207.86M | ▼ 170.68M | ▲ 175.31M | ▲ 200.35M | ▼ 188.13M | ▲ 188.46M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 75.72M | 75.72M | 75.72M | 75.72M |
Intangible Assets | 18.05M | ▼ 14.55M | ▲ 67.77M | ▲ 91.55M | ▲ 101.99M | ▼ 12.14M | ▼ 11.17M |
Goodwill And Intangible Assets | 18.05M | ▼ 14.55M | ▲ 67.77M | ▲ 167.27M | ▲ 177.71M | ▼ 87.85M | ▼ 86.88M |
Long Term Investments | 178.97M | ▲ 279.17M | ▼ 150.50M | ▲ 295.26M | ▲ 384.02M | ▲ 1.66B | ▲ 2.28B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 173.69M | ▼ 151.41M | ▼ 149.67M |
Other Non Current Assets | -310.90M | ▼ -501.57M | ▲ -388.95M | ▼ -637.84M | ▲ -173.69M | ▼ -2.09B | ▲ 636.83M |
Total Non Current Assets | 310.90M | ▲ 501.57M | ▼ 388.95M | ▲ 637.84M | ▲ 762.07M | ▲ 2.55B | ▲ 3.35B |
Other Assets | 2.92B | ▼ 1.93B | ▼ 791.70M | ▲ 3.31B | ▲ 5.81B | ▼ 0.00 | 0.00 |
Total Assets | 3.82B | ▼ 2.98B | ▼ 1.86B | ▲ 4.90B | ▲ 7.98B | ▲ 8.83B | ▲ 9.24B |
Account Payables | 26.35M | ▼ 20.12M | ▲ 46.89M | ▲ 100.97M | ▼ 98.17M | ▼ 54.62M | ▼ 46.31M |
Short Term Debt | 458.80M | ▲ 587.45M | ▼ 104.99M | ▼ 27.78M | ▼ 2.62M | ▲ 3.92M | ▲ 259.64M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 213.33M |
Other Current Liabilities | -485.15M | ▼ -607.57M | ▲ -151.87M | ▲ -128.75M | ▲ -100.79M | ▲ -58.54M | ▼ -259.64M |
Total Current Liabilities | 485.15M | ▲ 607.57M | ▼ 151.87M | ▼ 128.75M | ▼ 100.79M | ▼ 58.54M | ▲ 259.64M |
Long Term Debt | 2.16B | ▼ 1.23B | ▼ 884.12M | ▼ 402.21M | ▼ 140.80M | ▼ 19.35M | ▼ 12.55M |
Deferred Revenue Non Current | 25.63M | ▼ 13.69M | ▼ 4.92M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -2.19B | ▲ -1.25B | ▲ -889.04M | ▲ -402.21M | ▲ -140.80M | ▲ -19.35M | ▲ 250.00M |
Total Non Current Liabilities | 2.19B | ▼ 1.25B | ▼ 889.04M | ▼ 402.21M | ▼ 140.80M | ▲ 204.29M | ▲ 262.55M |
Other Liabilities | 275.54M | ▼ 226.48M | ▼ 98.21M | ▲ 3.52B | ▲ 6.57B | ▲ 7.31B | ▲ 7.46B |
Capital Lease Obligations | 0.00 | ▲ 112.34M | ▼ 94.54M | ▼ 91.59M | ▼ 77.29M | ▼ 33.95M | ▼ 25.50M |
Total Liabilities | 2.95B | ▼ 2.08B | ▼ 1.14B | ▲ 4.05B | ▲ 6.82B | ▲ 7.58B | ▲ 7.98B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 864.00K | ▲ 892.00K | ▼ 881.00K | ▲ 1.01M | ▲ 1.07M | ▲ 1.10M | ▲ 1.11M |
Retained Earnings | -517.73M | ▼ -548.47M | ▼ -786.21M | ▲ -717.43M | ▲ -427.75M | ▲ -388.81M | ▲ -376.56M |
Accumulated Other Comprehensive Income Loss | 157.00K | ▼ -565.00K | ▲ 1.48M | ▲ 7.05M | ▼ -37.62M | ▲ -30.30M | ▼ -37.20M |
Other Total Stockholders Equity | 1.39B | ▲ 1.45B | ▲ 1.51B | ▲ 1.56B | ▲ 1.63B | ▲ 1.67B | ▲ 1.68B |
Total Stockholders Equity | 869.20M | ▲ 900.19M | ▼ 724.17M | ▲ 850.24M | ▲ 1.16B | ▲ 1.25B | ▲ 1.27B |
Total Equity | 870.98M | ▲ 900.19M | ▼ 724.17M | ▲ 850.24M | ▲ 1.16B | ▲ 1.25B | ▲ 1.27B |
Total Liabilities And Stockholders Equity | 3.82B | ▼ 2.98B | ▼ 1.86B | ▲ 4.90B | ▲ 7.98B | ▲ 8.83B | ▲ 9.24B |
Minority Interest | 1.78M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.82B | ▼ 2.98B | ▼ 1.86B | ▲ 4.90B | ▲ 7.98B | ▲ 8.83B | ▲ 9.24B |
Total Investments | 349.44M | ▲ 550.10M | ▼ 292.73M | ▲ 558.79M | ▲ 729.72M | ▲ 1.66B | ▲ 2.28B |
Total Debt | 2.62B | ▼ 1.82B | ▼ 989.11M | ▼ 429.99M | ▼ 143.42M | ▼ 57.22M | ▲ 297.69M |
Net Debt | 2.25B | ▼ 1.58B | ▼ 464.15M | ▼ -257.13M | ▼ -913.61M | ▼ -1.24B | ▲ -804.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -13.41M | ▲ 234.00K | ▼ -26.66M | ▲ 29.11M | ▼ 23.59M | ▼ 10.16M | ▲ 12.25M |
Depreciation And Amortization | 14.84M | ▲ 15.12M | ▼ 12.20M | ▼ -3.70M | ▲ 11.55M | ▲ 11.95M | ▲ 12.67M |
Deferred Income Tax | -32.50M | ▲ -20.37M | ▲ -7.09M | ▼ -15.00M | ▲ -3.18M | ▼ -34.17M | ▲ 0.00 |
Stock Based Compensation | 17.72M | ▼ 16.74M | ▼ 14.08M | ▲ 17.44M | ▼ 16.15M | ▼ 10.27M | ▲ 11.54M |
Change In Working Capital | -6.60M | ▼ -64.25M | ▲ -17.39M | ▲ 30.25M | ▼ -33.05M | ▲ 9.44M | ▼ -20.11M |
Accounts Receivables | -1.78M | ▼ -6.76M | ▲ 230.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -4.93M | ▲ -4.03M | ▲ -816.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 106.00K | ▼ -53.46M | ▲ -16.80M | ▲ 0.00 | ▼ -33.05M | ▲ 9.44M | ▼ -20.11M |
Other Non Cash Items | -389.33M | ▲ -113.76M | ▲ 70.84M | ▼ 48.49M | ▼ 18.28M | ▼ -822.45M | ▼ -825.99M |
Net Cash Provided By Operating Activities | -376.79M | ▲ -145.91M | ▲ 53.07M | ▲ 121.58M | ▼ 33.35M | ▼ -814.81M | ▼ -846.52M |
Investments In Property Plant And Equipment | -15.10M | ▲ -11.69M | ▲ -6.56M | ▼ -9.98M | ▼ -14.82M | ▲ -11.27M | ▼ -11.78M |
Acquisitions Net | 0.00 | ▲ 141.55M | ▼ 71.74M | ▼ -368.99M | ▲ 0.00 | ▲ 403.60M | ▼ 0.00 |
Purchases Of Investments | -32.38M | ▲ -27.73M | ▲ -200.00K | ▼ -21.56M | ▲ 0.00 | ▼ -2.31M | ▲ 0.00 |
Sales Maturities Of Investments | 51.93M | ▲ 61.59M | ▼ 50.11M | ▼ 34.76M | ▼ 16.30M | ▲ 54.85M | ▲ 119.56M |
Other Investing Activities | 213.95M | ▼ 141.91M | ▼ 71.84M | ▼ -382.22M | ▼ -1.12B | ▲ 3.93M | ▼ -12.16M |
Net Cash Used For Investing Activities | 218.40M | ▼ 164.08M | ▼ 115.18M | ▼ -379.00M | ▼ -1.11B | ▲ 448.80M | ▼ 216.88M |
Debt Repayment | -869.34M | ▼ -1.27B | ▲ -274.69M | ▲ -234.05M | ▲ -80.96M | ▼ -312.53M | ▼ -442.27M |
Common Stock Issued | 2.46M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.12B | ▲ 1.26B | ▼ 190.95M | ▲ 315.32M | ▲ 1.27B | ▼ 622.43M | ▼ -4.43M |
Net Cash Used Provided By Financing Activities | 251.17M | ▼ -6.13M | ▼ -83.74M | ▲ 81.27M | ▲ 1.19B | ▼ 309.90M | ▲ 437.85M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 92.78M | ▼ 12.04M | ▲ 84.52M | ▼ -176.14M | ▲ 105.36M | ▼ -56.11M | ▼ -191.79M |
Cash At End Of Period | 644.06M | ▼ 487.12M | ▲ 628.49M | ▲ 763.59M | ▲ 1.12B | ▲ 1.29B | ▼ 1.10B |
Cash At Beginning Of Period | 551.28M | ▼ 475.09M | ▲ 543.97M | ▲ 939.73M | ▲ 1.02B | ▲ 1.35B | ▼ 1.29B |
Operating Cash Flow | -376.79M | ▲ -145.91M | ▲ 53.07M | ▲ 121.58M | ▼ 33.35M | ▼ -814.81M | ▼ -846.52M |
Capital Expenditure | -15.10M | ▲ -11.69M | ▲ -6.56M | ▼ -9.98M | ▼ -14.82M | ▲ -11.27M | ▼ -11.78M |
Free Cash Flow | -391.88M | ▲ -157.60M | ▲ 46.51M | ▲ 111.60M | ▼ 18.53M | ▼ -826.08M | ▼ -858.30M |
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