Match Group Inc. MTCH

40.55 (0.25) (0.61%) as of 25 Sep
Market cap
$9.5B
P/E
13.5×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 8.52 7.48 16.04 0.00 127.16 32.08 15.43 15.43 12.71
P/S ratio
0.44 0.78 4.41 5.57 16.84 12.19 3.64 2.98 2.45 2.25
P/FCF ratio
5.21 7.60 32.38 24.62 53.98 43.69 24.35 12.11 9.65 7.66
P/Operating CF
9.25 21.81 (311.74) 83.42 149.33 148.10 51.51 36.36 33.43 24.28
P/B ratio
0.69 0.88 5.29 3.85 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 97.05 6.17 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.50 0.89 4.41 6.47 18.14 13.23 4.66 3.87 3.28 3.09
EV/EBITDA
3.99 9.68 31.24 26.78 54.61 42.83 16.08 12.69 11.58 11.02
EV/Operating CF
4.56 7.08 30.72 26.90 55.02 43.26 28.29 14.53 12.23 9.98
EV/FCF
5.90 8.65 32.38 28.62 58.14 47.41 31.20 15.71 12.93 10.53
Quick Ratio
2.30 2.43 2.87 0.58 1.75 0.87 1.39 2.20 2.36 1.33
Current Ratio
2.58 2.66 3.13 3.67 2.04 1.04 1.59 2.39 2.54 1.42
Net Debt/EBITDA
0.47 1.17 0.01 3.54 3.91 3.37 3.53 2.90 2.92 3.01
Debt/Assets
34.49% 33.97% 32.86% 34.71% 126.31% 77.60% 92.04% 85.23% 86.19% 89.06%
Debt/Equity
0.80 0.68 0.64 0.74 (2.72) (20.06) (10.73) (201.45) (60.46) (15.68)
Asset Turnover
0.64 0.63 0.27 0.27 0.42 0.74 0.69 0.77 0.78 0.78
Operating CF/Net income
(8.34) 1.37 0.98 1.43 4.86 3.29 1.45 1.38 1.69 1.76
Capex/Depreciation
(0.18) (0.65) (0.87) (0.91) (0.87) (1.14) (0.12) (0.62) (0.31) (0.54)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(1.95%) 12.30% 19.30% 12.18% 13.07% (34.52%) (130.50%) (344.77%) (1,332.72%) (386.97%)
ROA
(0.84%) 5.80% 9.84% 5.96% 2.85% 6.85% 7.83% 14.99% 12.29% 13.74%
ROIC
(0.93%) 3.56% 9.66% 6.37% 27.49% 18.32% 11.06% 19.40% 18.28% 20.29%
Return on Tangible Assets
(2.88%) 18.59% 28.52% 16.21% 25.85% 130.26% 72.08% 69.75% 54.77% 111.15%
Average Days of Receivables
25.59 33.55 58.91 20.72 20.92 23.06 21.97 32.40 34.09 31.77
Research and Development Expense of Revenue
6.78% 7.59% 7.63% 7.41% 7.10% 8.08% 10.46% 11.42% 12.71% 12.89%
Selling, General and Administrative Expense of Revenue
56.61% 63.51% 34.81% 33.32% 33.08% 32.89% 30.43% 29.72% 30.49% 31.86%
Intangible Assets out of Total Assets
0.49 0.55 0.49 0.18 0.49 0.63 0.65 0.59 0.57 0.57
Share Based Compensation of Revenue
3.34% 8.00% 3.82% 4.37% 4.28% 4.92% 6.39% 6.90% 7.68% 7.40%
Graham Net Nets
(0.57) (0.31) (0.03) (0.05) (0.09) (0.11) (0.32) (0.32) (0.37) (0.42)
Graham Number
0.00 56.09 32.25 49.59 11.41 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(3.00%) 11.74% 13.36% 6.24% (0.72%) 0.79% 3.12% 6.48% 6.48% 7.87%
Free Cash Flow Yield
19.19% 13.16% 3.09% 4.06% 1.85% 2.29% 4.11% 8.26% 10.36% 13.06%
Revenue per Share
39.23 41.29 9.61 11.28 10.70 10.85 11.29 12.20 13.37 14.37
Operating CF per Share
4.30 5.20 3.40 3.56 3.53 3.32 1.86 3.25 3.58 4.45
Capex per Share
(0.97) (0.94) (0.17) (0.21) (0.19) (0.29) (0.17) (0.24) (0.19) (0.23)
Free Cash Flow per Share
3.33 4.26 3.22 3.35 3.34 3.03 1.69 3.01 3.39 4.22
Cash per Share
17.72 20.42 12.53 2.56 3.31 3.01 2.06 3.15 3.73 4.25
Shareholders Equity per Share
25.12 36.79 19.73 21.43 (6.33) (0.71) (1.27) (0.07) (0.24) (1.04)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
25.12 36.79 19.73 21.43 (6.33) (0.71) (1.27) (0.07) (0.24) (1.04)
Free Cash Flow
266.20 341.18 580.06 608.95 746.18 832.53 476.56 829.38 882.14 1,023.62
Working Capital
1,129.35 1,325.48 1,879.18 2,697.88 520.18 49.96 326.03 739.54 848.30 420.75
Capital Expenditures
(78.04) (75.52) (31.40) (39.03) (42.38) (79.97) (49.12) (67.41) (50.58) (56.76)
Net Current Asset Value
(792.47) (795.78) (560.04) (758.42) (3,439.62) (4,040.88) (3,659.26) (3,255.65) (3,131.67) (3,286.91)
EV/EBIT
0.00 15.66 33.24 28.68 58.18 46.35 28.87 14.21 13.85 12.35
Capex to Sales
0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.02
Net Profit Margin
(1.31%) 9.22% 36.24% 22.12% 6.79% 9.31% 11.35% 19.37% 15.84% 17.59%
Price to Operating Income
0.00 13.76 33.23 24.67 54.01 42.70 22.53 10.95 10.34 8.98
Other line items
Depreciation/Fixed assets
1.39 0.37 0.11 0.43 0.45 0.43 2.33 0.56 1.02 0.81
Cash ROIC
0.76% 1.54% 3.63% 7.53% 21.45% 16.43% 8.58% 14.97% 16.29% 19.98%
Accounts Receivable Turnover
13.36 12.62 5.93 10.37 18.87 18.33 16.76 13.72 11.16 11.10
Accounts Payable Turnover
10.09 9.34 5.41 11.09 25.75 25.03 37.23 70.97 63.04 68.13
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
30.36 42.93 66.69 13.98 16.76 16.47 5.21 5.05 6.72 3.69
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
235.11 262.08 291.61 197.82 126.74 162.75 190.21 245.29 311.81 314.23
Average Payables
74.87 69.72 75.74 47.55 24.70 33.54 25.79 13.44 15.72 13.92
Average Assets
4,917.28 5,256.84 6,371.20 7,619.69 5,705.63 4,054.87 4,623.03 4,345.33 4,486.83 4,463.29
Average Common Equity
2,113.25 2,478.75 3,249.31 3,725.06 1,242.47 (804.61) (277.36) (188.98) (41.36) (158.53)

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