Match Group, Inc. (MTCH)

NASDAQ: MTCH · IEX Real-Time Price · USD
35.88
+0.21 (0.59%)
At close: Mar 27, 2024, 4:00 PM
36.08
+0.20 (0.56%)
Pre-market: Mar 28, 2024, 4:43 AM EDT

Total Valuation

Match Group has a market cap or net worth of $9.62 billion. The enterprise value is $12.59 billion.

Market Cap 9.62B
Enterprise Value 12.59B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date n/a

Share Statistics

Match Group has 268.01 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Shares Outstanding 268.01M
Shares Change (YoY) -2.68%
Shares Change (QoQ) -2.26%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 96.98%
Float 266.15M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 16.08. Match Group's PEG ratio is 0.45.

PE Ratio 15.88
Forward PE 16.08
PS Ratio 2.86
Forward PS 2.62
PB Ratio n/a
P/FCF Ratio 11.59
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 15.18.

EV / Earnings 19.32
EV / Sales 3.74
EV / EBITDA 12.61
EV / EBIT 13.44
EV / FCF 15.18

Financial Position

The company has a current ratio of 2.39

Current Ratio 2.39
Quick Ratio 2.20
Debt / Equity n/a
Debt / EBITDA 3.85
Debt / FCF 4.63
Interest Coverage 5.86

Financial Efficiency

Return on equity (ROE) is -313.50% and return on invested capital (ROIC) is 20.12%.

Return on Equity (ROE) -313.50%
Return on Assets (ROA) 15.10%
Return on Capital (ROIC) 20.12%
Revenue Per Employee $1.28M
Profits Per Employee $248,679
Employee Count 2,620
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

In the past 12 months, Match Group has paid $125.31 million in taxes.

Income Tax 125.31M
Effective Tax Rate 16.13%

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks. The beta is 1.48, so Match Group's price volatility has been higher than the market average.

Beta (1Y) 1.48
52-Week Price Change -11.03%
50-Day Moving Average 35.93
200-Day Moving Average 38.39
Relative Strength Index (RSI) 54.59
Average Volume (30 Days) 6,213,490

Short Selling Information

The latest short interest is 12.30 million, so 4.59% of the outstanding shares have been sold short.

Short Interest 12.30M
Short Previous Month 10.65M
Short % of Shares Out 4.59%
Short % of Float 4.62%
Short Ratio (days to cover) 2.08

Income Statement

In the last 12 months, Match Group had revenue of $3.36 billion and earned $651.54 million in profits. Earnings per share was $2.26.

Revenue 3.36B
Gross Profit 2.41B
Operating Income 916.90M
Pretax Income 776.85M
Net Income 651.54M
EBITDA 998.54M
EBIT 936.74M
Earnings Per Share (EPS) $2.26
Full Income Statement

Balance Sheet

The company has $868.64 million in cash and $3.84 billion in debt, giving a net cash position of -$2.97 billion or -$11.10 per share.

Cash & Cash Equivalents 868.64M
Total Debt 3.84B
Net Cash -2.97B
Net Cash Per Share -$11.10
Equity / Book Value -19.55M
Book Value Per Share -0.07
Working Capital 739.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $896.79 million and capital expenditures -$67.41 million, giving a free cash flow of $829.38 million.

Operating Cash Flow 896.79M
Capital Expenditures -67.41M
Free Cash Flow 829.38M
FCF Per Share $3.05
Full Cash Flow Statement

Margins

Gross margin is 71.64%, with operating and profit margins of 27.25% and 19.37%.

Gross Margin 71.64%
Operating Margin 27.25%
Pretax Margin 23.09%
Profit Margin 19.37%
EBITDA Margin 29.68%
EBIT Margin 27.84%
FCF Margin 24.65%

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 2.68%
Shareholder Yield 2.68%
Earnings Yield 6.78%
FCF Yield 8.62%
Dividend Details

Analyst Forecast

The average price target for Match Group is $47.89, which is 33.47% higher than the current price. The consensus rating is "Buy".

Price Target $47.89
Price Target Difference 33.47%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 7.51%
EPS Growth Forecast (5Y) 15.53%
Stock Forecasts

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 0.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 8