Match Group, Inc. (MTCH)
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 |
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 |
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 |
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 |
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% |
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 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 |