Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of $9.20 billion. The enterprise value is $12.30 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Match Group has 257.90 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Shares Outstanding | 257.90M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 109.37% |
| Float | 256.07M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 10.60. Match Group's PEG ratio is 0.44.
| PE Ratio | 15.48 |
| Forward PE | 10.60 |
| PS Ratio | 2.77 |
| Forward PS | 2.45 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.00 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 13.37.
| EV / Earnings | 18.93 |
| EV / Sales | 3.54 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 13.78 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 2.51
| Current Ratio | 2.51 |
| Quick Ratio | 2.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 4.28 |
| Interest Coverage | 5.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.82% |
| Return on Capital (ROIC) | 14.73% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $248,052 |
| Employee Count | 2,620 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid $114.85 million in taxes.
| Income Tax | 114.85M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is 1.49, so Match Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 36.96 |
| 200-Day Moving Average | 34.44 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 3,230,004 |
Short Selling Information
The latest short interest is 14.36 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 14.36M |
| Short Previous Month | 14.39M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Match Group had revenue of $3.47 billion and earned $649.90 million in profits. Earnings per share was $2.31.
| Revenue | 3.47B |
| Gross Profit | 2.51B |
| Operating Income | 893.08M |
| Pretax Income | 764.74M |
| Net Income | 649.90M |
| EBITDA | 1.02B |
| EBIT | 893.08M |
| Earnings Per Share (EPS) | $2.31 |
Full Income StatementBalance Sheet
The company has $843.60 million in cash and $3.94 billion in debt, giving a net cash position of -$3.10 billion or -$12.02 per share.
| Cash & Cash Equivalents | 843.60M |
| Total Debt | 3.94B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$12.02 |
| Equity (Book Value) | -130.11M |
| Book Value Per Share | -0.50 |
| Working Capital | 773.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $979.99 million and capital expenditures -$59.86 million, giving a free cash flow of $920.13 million.
| Operating Cash Flow | 979.99M |
| Capital Expenditures | -59.86M |
| Free Cash Flow | 920.13M |
| FCF Per Share | $3.57 |
Full Cash Flow StatementMargins
Gross margin is 72.26%, with operating and profit margins of 25.73% and 18.72%.
| Gross Margin | 72.26% |
| Operating Margin | 25.73% |
| Pretax Margin | 22.03% |
| Profit Margin | 18.72% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 25.73% |
| FCF Margin | 26.51% |
Dividends & Yields
Match Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 7.06% |
| FCF Yield | 10.00% |
Dividend DetailsAnalyst Forecast
The average price target for Match Group is $42.76, which is 19.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.76 |
| Price Target Difference | 19.81% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.70% |
| EPS Growth Forecast (5Y) | 15.63% |
Stock ForecastsStock 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 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |