Match Group, Inc.

Total Valuation

Match Group, Inc. carries a market capitalization of 9.52B, placing it among publicly traded companies globally. Its enterprise value stands at 11.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Match Group, Inc. currently has 229.91M shares outstanding.

Valuation Ratios

Match Group, Inc. trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at -36.90.

Enterprise Valuation

On an enterprise value basis, Match Group, Inc. trades at an EV/EBITDA multiple of 10.69 and an EV/FCF ratio of 8.72. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.27 provides insight into valuation relative to core operating earnings.

Financial Position

Match Group, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,498.33, indicating conservative leverage, while an interest coverage ratio of 6.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Match Group, Inc. has paid 155.72M in income taxes, reflecting an effective tax rate of 18.03.

Stock Price Statistics

Match Group, Inc.'s stock has gained approximately 13.68069% over the past 52 weeks. The 50-day moving average sits at 40.22, while the 200-day moving average is 35.25.

Income Statement

Over the trailing twelve months, Match Group, Inc. generated 3.51B in revenue and converted that into 707.78M in net income, yielding earnings per share of 2.79. EBITDA reached 1.10B, while operating income came in at 1.04B.

Balance Sheet

Match Group, Inc. holds 583.81M in cash and equivalents against 3.55B in total debt, resulting in a net debt position of 2.97B. Total book value stands at -237.05M, with working capital of 399.85M providing operational flexibility.

Cash Flow

Match Group, Inc. produced 1.21B in operating cash flow over the past twelve months.

Margins

Match Group, Inc. operates with a gross margin of 74.80, reflecting its pricing power and cost economics. The operating margin of 29.61 and net profit margin of 20.17 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 25.74 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Match Group, Inc.'s most recent stock split took place on July 1, 2020 with a 500:1751 split ratio.

Scores

Match Group, Inc. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.