LE

LendingClub

LC

NYSEFinancials

Income Statement

Total Revenue$787.01M

Gross Profit$787.01M

Operating Income$65.07M

EBITDA$123.9M

EBIT$65.07M

Pre-tax Income$228.58M

Net Income$51.33M

Balance Sheet

Net Cash$195.28M

Cash Equivalent$1.02B

Total Debt$67.68M

Net Debt$-127.6M

Book Value$1.31B

Net Cash Per Share1.69

Book Value Per Share11.75

Key Ratios

Return on Equity (ROE)+3.83%

Return on Assets (ROA)+48.00%

Return on Invested Capital (ROI)+49.00%

Net Profit Margin+4.42%

Current Ratio0.11

Quick Ratio0.11

Long-Term Debt / Equity0.00