Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of $8.48 billion. The enterprise value is $11.56 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| 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 (%) | 108.02% |
| Float | 249.20M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 10.23. Match Group's PEG ratio is 0.53.
| PE Ratio | 15.04 |
| Forward PE | 10.23 |
| PS Ratio | 2.57 |
| Forward PS | 2.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 12.93.
| EV / Earnings | 18.56 |
| EV / Sales | 3.32 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 13.43 |
| EV / FCF | 12.93 |
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 -2.65% 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 | -2.65% |
| 50-Day Moving Average | 33.93 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 5,026,610 |
Short Selling Information
The latest short interest is 19.65 million, so 7.83% of the outstanding shares have been sold short.
| Short Interest | 19.65M |
| Short Previous Month | 15.57M |
| Short % of Shares Out | 7.83% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 3.78 |
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 | 25.64% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 7.35% |
| FCF Yield | 10.54% |
Dividend DetailsAnalyst Forecast
The average price target for Match Group is $37.84, which is 12.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.84 |
| Price Target Difference | 12.09% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.81% |
| EPS Growth Forecast (5Y) | 11.52% |
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 |