Match Statistics
Share Statistics
Match has 245.22M
shares outstanding. The number of shares has increased by -5.74%
in one year.
| Shares Outstanding | 245.22M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 528,185 |
| FTD / Avg. Volume | 10.54% |
Short Selling Information
The latest short interest is 13.34M, so 5.44% of the outstanding
shares have been sold short.
| Short Interest | 13.34M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 15.44 and the forward
PE ratio is 11.88.
Match's PEG ratio is
-1.28.
| PE Ratio | 15.44 |
| Forward PE | 11.88 |
| PS Ratio | 2.45 |
| Forward PS | 1.7 |
| PB Ratio | -133.75 |
| P/FCF Ratio | 9.65 |
| PEG Ratio | -1.28 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Match.
| 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 -60.46.
| Current Ratio | 2.54 |
| Quick Ratio | 2.54 |
| Debt / Equity | -60.46 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 4.36 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 21.69% |
Stock Price Statistics
The stock price has increased by -1.99% in the
last 52 weeks. The beta is 1.38, so Match's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 29.7 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 55.8 |
| Average Volume (20 Days) | 5,012,028 |
Income Statement
In the last 12 months, Match had revenue of 3.48B
and earned 551.28M
in profits. Earnings per share was 2.12.
| Revenue | 3.48B |
| Gross Profit | 2.49B |
| Operating Income | 823.31M |
| Net Income | 551.28M |
| EBITDA | 951.63M |
| EBIT | 864.13M |
| Earnings Per Share (EPS) | 2.12 |
Full Income StatementBalance Sheet
The company has 965.99M in cash and 3.85B in
debt, giving a net cash position of -2.88B.
| Cash & Cash Equivalents | 965.99M |
| Total Debt | 3.85B |
| Net Cash | -2.88B |
| Retained Earnings | -6.58B |
| Total Assets | 3.89B |
| Working Capital | 319.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 932.72M
and capital expenditures -50.58M, giving a free cash flow of 882.14M.
| Operating Cash Flow | 932.72M |
| Capital Expenditures | -50.58M |
| Free Cash Flow | 882.14M |
| FCF Per Share | 3.39 |
Full Cash Flow StatementMargins
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 | 27.35% |
| EBIT Margin | 23.66% |
| FCF Margin | 25.35% |
