AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Match Group Inc

Communication Services US MTCH

31.18USD
0.10(0.32%)

Last update at 2024-12-19T18:53:00Z

Day Range

30.9631.66
LowHigh

52 Week Range

27.6649.24
LowHigh

Fundamentals

  • Previous Close 31.08
  • Market Cap7797.36M
  • Volume1397781
  • P/E Ratio12.87
  • Dividend Yield-%
  • EBITDA1021.10M
  • Revenue TTM3437.03M
  • Revenue Per Share TTM12.59
  • Gross Profit TTM 2231.18M
  • Diluted EPS TTM2.28

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 377.49M 256.15M 630.95M 494.51M 761.56M
Minority interest 2.03M 1.17M 1.68M 1014.80M 774.36M
Net income 361.95M 277.72M 587.68M 431.13M 626.96M
Selling general administrative 435.87M 414.82M 311.21M 888.95M 774.08M
Selling and marketing expenses 534.52M 566.46M 479.91M 1629.62M 1519.44M
Gross profit 2228.88M 2143.97M 1755.44M 3629.64M 3351.75M
Reconciled depreciation 43.59M 69.96M 48.80M 180.99M 183.76M
Ebit 889.29M 386.64M 745.72M 581.33M 870.88M
Ebitda 932.89M 456.60M 810.37M 832.39M 1054.64M
Depreciation and amortization 43.59M 69.96M 64.66M 251.05M 183.76M
Non operating income net other 8.03M -465.03800M 15.86M - 7.76M
Operating income 889.29M 386.64M 745.72M 581.33M 565.14M
Other operating expenses 2307.58M 2131.60M 1645.55M 4172.40M 3697.75M
Interest expense 145.55M 130.49M 130.62M 153.56M 109.33M
Tax provision 15.36M -19.89700M 32.87M -49.30900M 3.81M
Interest income - - - 86.42M 59.02M
Net interest income -145.54700M -130.49300M -174.79100M -153.56300M -109.32700M
Extraordinary items - - - 0.59M 2.94M
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.36M -19.89700M 43.27M -49.30900M 3.81M
Total revenue 3188.84M 2983.28M 2391.27M 4757.06M 4262.89M
Total operating expenses 1347.62M 1292.29M 1009.72M 3044.98M 2786.61M
Cost of revenue 959.96M 839.31M 635.83M 1127.42M 911.15M
Total other income expense net -511.80400M -130.49300M -114.76300M -86.82200M 305.75M
Discontinued operations -2.21100M 0.51M -366.07000M 49.19M 306.64M
Net income from continuing ops 362.13M 276.05M 553.91M 543.82M 757.75M
Net income applicable to common shares 361.95M 277.72M 128.56M 431.13M 626.96M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4507.89M 4182.76M 5063.29M 3046.45M 8332.83M
Intangible assets 305.75M 357.75M 771.70M 230.90M 578.47M
Earning assets - - - - -
Other current assets 70.90M 109.33M 202.57M 38.69M 249.37M
Total liab 4526.96M 4541.65M 5257.87M 4459.19M 4389.98M
Total stockholder equity -19.54800M -359.87500M -203.76900M -1414.41700M 2928.04M
Deferred long term liab - 32.63M 130.26M 17.21M 6.20M
Other current liab 290.91M 289.94M 768.37M 47.58M 502.00M
Common stock 0.29M 0.29M 0.28M 0.27M 0.28M
Capital stock 0.29M 0.29M 0.28M 0.27M 0.28M
Retained earnings -7131.02900M -7782.56800M -8144.51400M -8422.23700M 1689.92M
Other liab - 52.16M 144.10M 34.73M 496.17M
Good will 2342.61M 2348.37M 2412.00M 1270.53M 2854.46M
Other assets - 310.27M 498.09M 248.33M 3047.96M
Cash 862.44M 572.39M 815.38M 739.16M 3139.30M
Cash and equivalents - - - - -
Total current liabilities 531.77M 556.35M 1168.30M 500.04M 1007.60M
Current deferred revenue 211.28M 252.72M 262.13M 239.09M 397.49M
Net debt 3094.67M 3263.33M 3113.96M 3101.77M -3.97300M
Short term debt 16.39M - 99.93M 184.16M 13.75M
Short long term debt - - 99.93M - 13.75M
Short long term debt total 3957.11M 3835.73M 3929.35M 3840.93M 3135.32M
Other stockholder equity 7496.66M 7791.59M 8164.22M 7089.01M 1374.19M
Property plant equipment - 176.14M 163.26M 192.81M 135.51M
Total current assets 1271.31M 882.38M 1218.25M 1020.21M 3706.99M
Long term investments - - - - 353.05M
Net tangible assets - -3065.98800M -3387.46200M -2679.09900M 1459.88M
Short term investments 6.20M 8.72M 11.82M 347.98M 19.99M
Net receivables 331.77M 191.94M 188.48M 137.02M 298.33M
Long term debt 3842.24M 3835.73M 3829.42M 3534.71M 3121.57M
Inventory 0.00000M - - 105.33M -
Accounts payable 13.19M 13.70M 37.87M 29.20M 94.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.99M 7.93M 1.04M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -385.47100M -369.18200M -223.75400M -81.45400M -136.34900M
Additional paid in capital - - - - -
Common stock total equity - 0.29M 0.28M 0.27M 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity - -7782.56800M -8144.51400M -8491.12600M -
Treasury stock - -482.04900M - - -349.80800M
Accumulated amortization - - - - -
Non currrent assets other 23.93M 141.18M 163.15M 123.52M 133.64M
Deferred long term asset charges - - - - -
Non current assets total 3236.57M 3300.38M 3845.04M 2026.24M 4625.84M
Capital lease obligations - - - - 14.00M
Long term debt total - 3835.73M 3829.42M 3534.71M 1603.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -71.70200M -939.82500M -4885.55100M -329.52900M -3.80000M
Change to liabilities -473.66400M 485.09M 47.67M 43.22M 33.53M
Total cashflows from investing activities -71.70200M -939.82500M -4885.55100M -329.52800M -37.76100M
Net borrowings -100.44600M 958.93M 600.00M 1240.00M 258.72M
Total cash from financing activities -689.17300M 111.11M 1676.89M 399.83M -312.79800M
Change to operating activities 59.58M 1.74M -33.22400M -24.16200M -44.55700M
Net income 362.13M 276.05M 587.68M 543.82M 757.75M
Change in cash -242.99600M 76.21M -2401.05600M 1006.67M 500.00M
Begin period cash flow 815.51M 739.30M 3140.36M 2133.68M 1633.68M
End period cash flow 572.52M 815.51M 739.30M 3140.36M 2133.68M
Total cash from operating activities 525.69M 912.50M 802.18M 937.94M 988.13M
Issuance of capital stock 0.00000M 0.00000M 1421.80M - -
Depreciation 43.59M 69.96M 48.80M 180.99M 183.76M
Other cashflows from investing activities -22.57700M 0.05M -4834.06000M -286.73400M -3.00700M
Dividends paid - - -1064.44300M 0.00000M 556.37M
Change to inventory - 1.74M -33.22400M -17.66100M -44.55700M
Change to account receivables -6.66900M -34.02100M -24.21300M -91.43500M -34.82800M
Sale purchase of stock -482.04900M 56.95M -132.86800M -273.25800M -216.34600M
Other cashflows from financing activities -227.60900M 52.68M 1872.40M 1021.87M 474.02M
Change to netincome 180.93M 114.86M 577.54M 442.86M 46.94M
Capital expenditures 49.12M 79.97M 42.38M 136.65M 85.63M
Change receivables -6.66900M -34.02100M -24.21300M - 17.27M
Cash flows other operating 415.25M 304.12M 544.20M - 471.42M
Exchange rate changes - - - - -
Cash and cash equivalents changes -235.18700M 83.78M -1345.73300M - -83.86100M
Change in working capital -427.21800M 449.96M 7.14M -32.88700M 50.67M
Stock based compensation 203.88M 146.82M 102.27M 240.79M 238.42M
Other non cash items 373.25M 27.69M 40.91M 85.33M -207.79100M
Free cash flow 476.56M 832.53M 759.81M 801.29M 902.49M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTCH
Match Group Inc
0.10 0.32% 31.18 12.87 10.95 2.46 10.97 3.32 11.18
GOOGL
Alphabet Inc Class A
1.96 1.04% 190.36 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
1.44 0.75% 191.59 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
7.91 1.32% 605.10 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
- -% 51.87 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

Match Group, Inc. engages in the provision of dating products. Its portfolio of brands includes Tinder, Hinge, Match, Meetic, OkCupid, Pairs, Plenty Of Fish, Azar, BLK, and Hakuna, as well as a various other brands, each built to increase users' likelihood of connecting with others. Its services are available in over 40 languages to users worldwide. The company was incorporated in 1986 and is based in Dallas, Texas.

Match Group Inc

8750 North Central Expressway, Dallas, TX, United States, 75231

Key Executives

Name Title Year Born
Mr. Bernard Kim CEO & Director 1976
Mr. Gary Swidler COO & CFO 1970
Mr. Philip D. Eigenmann CPA Chief Accounting Officer 1970
Mr. Mark Schneider Sr. VP of Fin. & Investor Relations NA
Mr. William Archer Sr. VP and Head of Corp. Devel. & Investor Relations NA
Mr. Jared F. Sine Chief Bus. Affairs & Legal Officer and Sec. 1979
Ms. Justine Sacco Chief Communications Officer NA
Mr. D.V. Williams Chief People Officer NA
Ms. Joanne Hawkins Sr. VP & Deputy Gen. Counsel 1961
Mr. Nick Stoumpas Sr. VP & Treasurer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.