London
· Delayed Price · Currency is GBP · Price in USD Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of GBP 6.64 billion. The enterprise value is 9.14 billion.
| Market Cap | 6.64B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 249.20M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 13.71.
| EV / Earnings | 19.68 |
| EV / Sales | 3.23 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.09 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 2.49
| Current Ratio | 2.49 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.41 |
| Interest Coverage | 5.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.39% |
| Return on Capital (ROIC) | 14.35% |
| Revenue Per Employee | 996,351 |
| Profits Per Employee | 177,989 |
| Employee Count | 2,620 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.13% |
| 50-Day Moving Average | 32.09 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 3,133 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Match Group had revenue of GBP 2.60 billion and earned 464.55 million in profits. Earnings per share was 1.67.
| Revenue | 2.60B |
| Gross Profit | 1.88B |
| Operating Income | 641.78M |
| Pretax Income | 545.69M |
| Net Income | 464.55M |
| EBITDA | 740.94M |
| EBIT | 641.78M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 642.28 million in cash and 2.94 billion in debt, giving a net cash position of -2.30 billion.
| Cash & Cash Equivalents | 642.28M |
| Total Debt | 2.94B |
| Net Cash | -2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -66.03M |
| Book Value Per Share | -0.26 |
| Working Capital | 591.22M |
Cash Flow
In the last 12 months, operating cash flow was 711.87 million and capital expenditures -45.07 million, giving a free cash flow of 666.81 million.
| Operating Cash Flow | 711.87M |
| Capital Expenditures | -45.07M |
| Free Cash Flow | 666.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.44%, with operating and profit margins of 24.68% and 17.86%.
| Gross Margin | 72.44% |
| Operating Margin | 24.68% |
| Pretax Margin | 20.98% |
| Profit Margin | 17.86% |
| EBITDA Margin | 28.49% |
| EBIT Margin | 24.68% |
| FCF Margin | 25.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.65% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.99% |
| FCF Yield | 10.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Match Group has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |