Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of $7.82 billion. The enterprise value is $10.75 billion.
| Market Cap | 7.82B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Match Group has 265.67 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Shares Outstanding | 265.67M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 101.01% |
| Float | 263.75M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 13.19. Match Group's PEG ratio is 0.39.
| PE Ratio | 12.86 |
| Forward PE | 13.19 |
| PS Ratio | 2.28 |
| Forward PS | 2.12 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.86 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 10.79.
| EV / Earnings | 16.43 |
| EV / Sales | 3.13 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 11.57 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 2.41
| Current Ratio | 2.41 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 3.86 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is -432.50% and return on invested capital (ROIC) is 20.58%.
| Return on Equity (ROE) | -432.50% |
| Return on Assets (ROA) | 14.90% |
| Return on Capital (ROIC) | 20.58% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $249,591 |
| Employee Count | 2,620 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid $114.30 million in taxes.
| Income Tax | 114.30M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is 1.50, so Match Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 30.91 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 4,982,576 |
Short Selling Information
The latest short interest is 15.78 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 15.78M |
| Short Previous Month | 15.60M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Match Group had revenue of $3.44 billion and earned $653.93 million in profits. Earnings per share was $2.29.
| Revenue | 3.44B |
| Gross Profit | 2.47B |
| Operating Income | 903.35M |
| Pretax Income | 768.22M |
| Net Income | 653.93M |
| EBITDA | 999.14M |
| EBIT | 929.11M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $920.87 million in cash and $3.84 billion in debt, giving a net cash position of -$2.92 billion or -$11.00 per share.
| Cash & Cash Equivalents | 920.87M |
| Total Debt | 3.84B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$11.00 |
| Equity (Book Value) | -107.81M |
| Book Value Per Share | -0.41 |
| Working Capital | 730.99M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$64.80 million, giving a free cash flow of $995.70 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -64.80M |
| Free Cash Flow | 995.70M |
| FCF Per Share | $3.72 |
Margins
Gross margin is 71.76%, with operating and profit margins of 26.28% and 19.03%.
| Gross Margin | 71.76% |
| Operating Margin | 26.28% |
| Pretax Margin | 22.35% |
| Profit Margin | 19.03% |
| EBITDA Margin | 29.07% |
| EBIT Margin | 27.03% |
| FCF Margin | 28.97% |
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 | 4.05% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 8.36% |
| FCF Yield | 12.73% |
Analyst Forecast
The average price target for Match Group is $43.54, which is 47.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.54 |
| Price Target Difference | 47.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.70% |
| EPS Growth Forecast (5Y) | 15.68% |
Stock Splits
The last stock split was on July 1, 2020. It was a forward split with a ratio of 3502:1000.
| Last Split Date | Jul 1, 2020 |
| Split Type | Forward |
| Split Ratio | 3502:1000 |
Scores
Match Group has an Altman Z-Score of 0.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 8 |