Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of $7.64 billion. The enterprise value is $10.71 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Match Group has 251.09 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 251.09M |
| Shares Outstanding | 251.09M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 107.07% |
| Float | 249.27M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 9.09. Match Group's PEG ratio is 0.40.
| PE Ratio | 13.53 |
| Forward PE | 9.09 |
| PS Ratio | 2.31 |
| Forward PS | 2.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 11.99.
| EV / Earnings | 17.21 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 12.46 |
| EV / FCF | 11.99 |
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 | $1.33M |
| Profits Per Employee | $237,648 |
| Employee Count | 2,620 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid $108.68 million in taxes.
| Income Tax | 108.68M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -6.23% 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 | -6.23% |
| 50-Day Moving Average | 35.83 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 5,169,917 |
Short Selling Information
The latest short interest is 14.15 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 14.15M |
| Short Previous Month | 14.36M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Match Group had revenue of $3.49 billion and earned $622.64 million in profits. Earnings per share was $2.24.
| Revenue | 3.49B |
| Gross Profit | 2.52B |
| Operating Income | 860.18M |
| Pretax Income | 764.74M |
| Net Income | 622.64M |
| EBITDA | 993.09M |
| EBIT | 860.18M |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $860.86 million in cash and $3.94 billion in debt, giving a net cash position of -$3.08 billion or -$12.26 per share.
| Cash & Cash Equivalents | 860.86M |
| Total Debt | 3.94B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$12.26 |
| Equity (Book Value) | -88.50M |
| Book Value Per Share | -0.35 |
| Working Capital | 792.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $954.13 million and capital expenditures -$60.40 million, giving a free cash flow of $893.73 million.
| Operating Cash Flow | 954.13M |
| Capital Expenditures | -60.40M |
| Free Cash Flow | 893.73M |
| FCF Per Share | $3.56 |
Full Cash Flow StatementMargins
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 | 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 | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 8.15% |
| FCF Yield | 11.70% |
Dividend DetailsAnalyst Forecast
The average price target for Match Group is $41.00, which is 34.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 34.82% |
| 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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |