Match Group Inc. (MTCH)
Match Statistics
Share Statistics
Match has 250.43M shares outstanding. The number of shares has increased by -6.31% in one year.
| Shares Outstanding | 250.43M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -2.64% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 248.85M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.73M, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 13.73M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 5.5% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 16.19 and the forward PE ratio is 10.66. Match's PEG ratio is -1.
| PE Ratio | 16.19 |
| Forward PE | 10.66 |
| PS Ratio | 2.57 |
| Forward PS | 1.7 |
| PB Ratio | -140.23 |
| P/FCF Ratio | 0 |
| PEG Ratio | -1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Match Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of -61.81.
| Current Ratio | 2.54 |
| Quick Ratio | 2.54 |
| Debt / Equity | -61.81 |
| Total Debt / Capitalization | 101.64 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is -8.66% and return on capital (ROIC) is 16.65%.
| Return on Equity (ROE) | -8.66% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 16.65% |
| Revenue Per Employee | $1,391,749.2 |
| Profits Per Employee | $220,510.4 |
| Employee Count | 2,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 152.74M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -15.55% in the last 52 weeks. The beta is 1.44, so Match's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 33.81 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 4.94M |
Income Statement
In the last 12 months, Match had revenue of 3.48B and earned 551.28M in profits. Earnings per share was 2.02.
| Revenue | 3.48B |
| Gross Profit | 2.49B |
| Operating Income | 823.31M |
| Net Income | 551.28M |
| EBITDA | 823.31M |
| EBIT | 823.31M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 965.99M in cash and 3.93B in debt, giving a net cash position of -2.97B.
| Cash & Cash Equivalents | 965.99M |
| Total Debt | 3.93B |
| Net Cash | -2.97B |
| Retained Earnings | -6.58B |
| Total Assets | 4.47B |
| Working Capital | 848.3M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 71.51%, with operating and profit margins of 23.66% and 15.84%.
| Gross Margin | 71.51% |
| Operating Margin | 23.66% |
| Pretax Margin | 20.24% |
| Profit Margin | 15.84% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 23.66% |
| FCF Margin | n/a |
Dividends & Yields
MTCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.59% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for MTCH is $35, which is 14.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 14.2% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
Stock Splits
The last stock split was on Jul 1, 2020. It was a forward split with a ratio of 1751:500.
| Last Split Date | Jul 1, 2020 |
| Split Type | forward |
| Split Ratio | 1751:500 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 8 |