MTCH - Match Group, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Dallas,
United States
Type: Equity
MTCH price evolution
MTCH
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $862.44 | $706.88 | $732.57 | $569.88 |
| Short term investments | $6.2 | $5.94 | $8.35 | $8.45 |
| Net receivables | $298.65 | $288.08 | $272.31 | $256.88 |
| Inventory | ||||
| Total current assets | $1271.31 | $1118.28 | $1128.93 | $950.93 |
| Long term investments | ||||
| Property, plant & equipment | $194.53 | $190.67 | $191.13 | $187.29 |
| Goodwill & intangible assets | $2648.36 | $2578.56 | $2629.41 | $2657.06 |
| Total noncurrent assets | $3236.57 | $3130.62 | $3210.1 | $3252.98 |
| Total investments | $6.2 | $5.94 | $8.35 | $8.45 |
| Total assets | $4507.89 | $4248.9 | $4339.03 | $4203.91 |
| Current liabilities | ||||
| Accounts payable | $13.19 | $11.33 | $8 | $14.39 |
| Deferred revenue | $211.28 | $227 | $243.93 | $255.71 |
| Short long term debt | ||||
| Total current liabilities | $531.77 | $570.13 | $534.16 | $552.37 |
| Long term debt | $3842.24 | $3840.59 | $3838.94 | $3837.32 |
| Total noncurrent liabilities | $3995.19 | $3977.77 | $3982.39 | $3986.06 |
| Total debt | $3842.24 | $3840.59 | $3838.94 | $3837.32 |
| Total liabilities | $4527.43 | $4547.91 | $4516.54 | $4538.43 |
| Shareholders' equity | ||||
| Retained earnings | -$7131.03 | -$7360.69 | -$7524.41 | -$7661.76 |
| Other shareholder equity | -$385.47 | -$463.53 | -$418.79 | -$403.62 |
| Total shareholder equity | -$19.55 | -$299.44 | -$177.93 | -$334.52 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $862.44 | $572.39 | $815.38 | $739.16 |
| Short term investments | $6.2 | $8.72 | $11.82 | |
| Net receivables | $298.65 | $191.94 | $188.48 | $137.02 |
| Inventory | ||||
| Total current assets | $1271.31 | $882.38 | $1218.25 | $1020.21 |
| Long term investments | $14.2 | |||
| Property, plant & equipment | $194.53 | $176.14 | $163.26 | $107.8 |
| Goodwill & intangible assets | $2648.36 | $2706.11 | $3183.69 | $1501.43 |
| Total noncurrent assets | $3236.57 | $3300.38 | $3845.04 | $1956.77 |
| Total investments | $6.2 | $8.72 | $11.82 | |
| Total assets | $4507.89 | $4182.76 | $5063.29 | $2976.98 |
| Current liabilities | ||||
| Accounts payable | $13.19 | $13.7 | $37.87 | $29.2 |
| Deferred revenue | $211.28 | $252.72 | $262.13 | $239.09 |
| Short long term debt | $99.93 | |||
| Total current liabilities | $531.77 | $556.35 | $1168.3 | $500.04 |
| Long term debt | $3842.24 | $3835.73 | $3829.42 | $3534.71 |
| Total noncurrent liabilities | $3995.19 | $3985.29 | $4090.84 | $3653.57 |
| Total debt | $3842.24 | $3835.73 | $3929.35 | $3534.71 |
| Total liabilities | $4527.43 | $4542.64 | $5259.13 | $4153.6 |
| Shareholders' equity | ||||
| Retained earnings | -$7131.03 | -$7782.57 | -$8144.51 | -$8491.13 |
| Other shareholder equity | -$385.47 | -$369.18 | -$223.75 | -$81.45 |
| Total shareholder equity | -$19.55 | -$359.88 | -$203.77 | -$1177.67 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $866.23 | $881.6 | $829.55 | $787.12 |
| Cost of revenue | $255.6 | $250.29 | $240.01 | |
| Gross Profit | $658.12 | $626 | $579.26 | $547.11 |
| Operating activities | ||||
| Research & development | $94.14 | $94.29 | $98.19 | |
| Selling, general & administrative | $260.5 | $244.29 | $227.97 | |
| Total operating expenses | $397.86 | $382.44 | $364.46 | $348.82 |
| Operating income | $243.56 | $214.8 | $198.29 | |
| Income from continuing operations | ||||
| EBIT | $251.44 | $218.23 | $201.8 | |
| Income tax expense | -$4.8 | $47.33 | $41.14 | $41.64 |
| Interest expense | -$40.41 | $40.38 | $39.74 | $39.35 |
| Net income | ||||
| Net income | $229.66 | $163.73 | $137.34 | $120.81 |
| Income (for common shares) | $163.73 | $137.34 | $120.81 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3364.5 | $3188.84 | $2391.27 | |
| Cost of revenue | $959.96 | $635.83 | ||
| Gross Profit | $2410.49 | $2228.88 | $1755.44 | |
| Operating activities | ||||
| Research & development | $333.64 | $169.81 | ||
| Selling, general & administrative | $970.38 | $791.11 | ||
| Total operating expenses | $1493.59 | $1713.88 | $1009.72 | |
| Operating income | $515 | $745.72 | ||
| Income from continuing operations | ||||
| EBIT | $522.85 | $336.23 | ||
| Income tax expense | $125.31 | $15.36 | $32.87 | |
| Interest expense | -$159.89 | $145.55 | $174.79 | |
| Net income | ||||
| Net income | $651.54 | $361.95 | $128.56 | |
| Income (for common shares) | $361.95 | $128.56 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $163.73 | $137.34 | $120.81 | |
| Operating activities | ||||
| Depreciation | $17.31 | $2.45 | $22.67 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $61.74 | $60.64 | $41.56 | |
| Total cash flows from operations | $290.81 | $209.48 | $120.39 | |
| Investing activities | ||||
| Capital expenditures | -$12.56 | -$17.61 | -$19.84 | |
| Investments | ||||
| Total cash flows from investing | -$76.58 | -$10.21 | -$17.58 | -$19.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$299.41 | -$27.99 | -$101.3 | |
| Net borrowings | ||||
| Total cash flows from financing | -$534.07 | -$302.76 | -$28.81 | -$104.93 |
| Effect of exchange rate | $3.78 | -$3.52 | -$0.4 | $1.82 |
| Change in cash and equivalents | $289.92 | -$25.69 | $162.69 | -$2.52 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $361.95 | $277.72 | $128.56 | |
| Operating activities | ||||
| Depreciation | $43.59 | $69.96 | $48.8 | |
| Business acquisitions & disposals | -$25.68 | -$859.9 | -$3870.55 | |
| Stock-based compensation | $203.88 | $146.82 | $102.27 | |
| Total cash flows from operations | $525.69 | $912.5 | $802.18 | |
| Investing activities | ||||
| Capital expenditures | -$49.13 | -$79.97 | -$42.38 | |
| Investments | -$9.12 | |||
| Total cash flows from investing | -$76.58 | -$71.7 | -$939.83 | -$4885.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$461.56 | $58.42 | $1577.2 | |
| Net borrowings | -$107.93 | $69.62 | $586.48 | |
| Total cash flows from financing | -$534.07 | -$689.17 | $111.11 | $1676.89 |
| Effect of exchange rate | $3.78 | -$7.81 | -$7.57 | $5.43 |
| Change in cash and equivalents | $289.92 | -$243 | $76.21 | -$2401.06 |
News
Fundamentals
| Market cap | $8.68B |
|---|---|
| Enterprise value | $11.66B |
| Shares outstanding | 271.81M |
| Revenue | $3.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $651.54M |
| Revenue Q/Q | 10.19% |
| Revenue Y/Y | 5.51% |
| P/E ratio | 13.32 |
|---|---|
| EV/Sales | 3.47 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.58 |
| P/B ratio | 23.72 |
| Book/Share | 1.35 |
| Cash/Share | 3.17 |
| EPS | $2.40 |
|---|---|
| ROA | 15.06% |
| ROE | -313.45% |
| Debt/Equity | -231.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.39 |
| Quick ratio | 2.39 |