Match Group Statistics
Share Statistics
Match Group has 251.09M shares outstanding. The number of shares has increased by -5.12% in one year.
| Shares Outstanding | 251.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 249.47M |
| Failed to Deliver (FTD) Shares | 14.08K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 14.15M, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 14.15M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 4.28 |
Valuation Ratios
The PE ratio is 15.45 and the forward PE ratio is 12.45. Match Group 's PEG ratio is 0.81.
| PE Ratio | 15.45 |
| Forward PE | 12.45 |
| PS Ratio | 2.99 |
| Forward PS | 2.1 |
| PB Ratio | -514.92 |
| P/FCF Ratio | 12.14 |
| PEG Ratio | 0.81 |
Enterprise Valuation
Match Group Inc. has an Enterprise Value (EV) of 13.16B.
| EV / Earnings | 20.2 |
| EV / Sales | 3.91 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 14.35 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of -196.77.
| Current Ratio | 2.39 |
| Quick Ratio | 2.39 |
| Debt / Equity | -196.77 |
| Total Debt / Capitalization | 100.51 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is -33.33% and return on capital (ROIC) is 19.53%.
| Return on Equity (ROE) | -33.33% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 19.53% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 250.59K |
| Employee Count | 2.60K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 125.31M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -8.31% in the last 52 weeks. The beta is 1.49, so Match Group 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 34.57 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 4.39M |
Income Statement
In the last 12 months, Match Group had revenue of $3.36B and earned $651.54M in profits. Earnings per share was $2.41.
| Revenue | 3.36B |
| Gross Profit | 2.41B |
| Operating Income | 916.90M |
| Net Income | 651.54M |
| EBITDA | 1.05B |
| EBIT | 916.90M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has $862.44M in cash and $3.96B in debt, giving a net cash position of -$3.09B.
| Cash & Cash Equivalents | 862.44M |
| Total Debt | 3.96B |
| Net Cash | -3.09B |
| Retained Earnings | -7.13B |
| Total Assets | 4.43B |
| Working Capital | 792.41M |
Cash Flow
In the last 12 months, operating cash flow was $896.79M and capital expenditures -$67.41M, giving a free cash flow of $829.38M.
| Operating Cash Flow | 896.79M |
| Capital Expenditures | -67.41M |
| Free Cash Flow | 829.38M |
| FCF Per Share | 3.01 |
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 | 31.1% |
| EBIT Margin | 27.25% |
| FCF Margin | 24.65% |
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 | 7.66% |
| FCF Yield | 10.5% |
Analyst Forecast
The average price target for MTCH is $36, which is 14.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $36 |
| Price Target Difference | 14.5% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
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 | 0.49 |
| Piotroski F-Score | 8 |