Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of $7.56 billion. The enterprise value is $10.54 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Match Group has 250.43 million shares outstanding. The number of shares has decreased by -4.85% in one year.
| Current Share Class | 250.43M |
| Shares Outstanding | 250.43M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 107.85% |
| Float | 233.82M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 9.15. Match Group's PEG ratio is 0.47.
| PE Ratio | 14.94 |
| Forward PE | 9.15 |
| PS Ratio | 2.37 |
| Forward PS | 2.15 |
| PB Ratio | -118.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 11.95.
| EV / Earnings | 19.12 |
| EV / Sales | 3.03 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 12.35 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 2.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 4.48 |
| Interest Coverage | 5.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.89% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 21.80% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $210,411 |
| Employee Count | 2,620 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid $152.74 million in taxes.
| Income Tax | 152.74M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is 1.43, so Match Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 33.23 |
| 200-Day Moving Average | 33.76 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 6,248,014 |
Short Selling Information
The latest short interest is 13.39 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 13.39M |
| Short Previous Month | 13.33M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Match Group had revenue of $3.48 billion and earned $551.28 million in profits. Earnings per share was $2.02.
| Revenue | 3.48B |
| Gross Profit | 2.49B |
| Operating Income | 853.91M |
| Pretax Income | 764.74M |
| Net Income | 551.28M |
| EBITDA | 984.99M |
| EBIT | 853.91M |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $970.73 million in cash and $3.95 billion in debt, giving a net cash position of -$2.98 billion or -$11.91 per share.
| Cash & Cash Equivalents | 970.73M |
| Total Debt | 3.95B |
| Net Cash | -2.98B |
| Net Cash Per Share | -$11.91 |
| Equity (Book Value) | -63.66M |
| Book Value Per Share | -0.25 |
| Working Capital | 848.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $932.72 million and capital expenditures -$50.58 million, giving a free cash flow of $882.14 million.
| Operating Cash Flow | 932.72M |
| Capital Expenditures | -50.58M |
| Free Cash Flow | 882.14M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 71.58%, with operating and profit margins of 24.54% and 15.84%.
| Gross Margin | 71.58% |
| Operating Margin | 24.54% |
| Pretax Margin | 20.24% |
| Profit Margin | 15.84% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 24.54% |
| FCF Margin | 25.35% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.80% |
| Buyback Yield | 4.85% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.29% |
| FCF Yield | 11.67% |
Dividend DetailsAnalyst Forecast
The average price target for Match Group is $37.84, which is 25.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.84 |
| Price Target Difference | 25.34% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.77% |
| EPS Growth Forecast (5Y) | 16.56% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |