When we look at how much money they make before expenses, they keep 0.708% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.263%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.190%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.149% return, is a testament to Match Group, Inc.'s adeptness in optimizing resource deployment. Match Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -4.325%. Furthermore, the proficiency of Match Group, Inc. in capital utilization is underscored by a remarkable 0.233% return on capital employed.
Stock Prices
Match Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $31.95, while its low point bottomed out at $30.92. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Match Group, Inc.'s stock market.
Liquidity Ratios
Analyzing MTCH liquidity ratios reveals its financial health of the firm.
The current ratio of 240.87% gauges short-term asset coverage for liabilities.
The quick ratio (220.86%) assesses immediate liquidity, while the cash ratio (176.32%) indicates cash reserves.
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Current Ratio
240.87%
Quick Ratio
220.86%
Cash Ratio
176.32%
Profitability Ratios
MTCH profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.35% underscores its earnings before tax deductions.
The effective tax rate stands at 6.90%, revealing its tax efficiency.
The net income per EBT, 85.11%, and the EBT per EBIT, 85.05%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 26.28%, we grasp its operational profitability.
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Pretax Profit Margin
22.35%
Effective Tax Rate
6.90%
Net Income per EBT
85.11%
EBT per EBIT
85.05%
EBIT per Revenue
26.28%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.41, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 1526.69% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
221
Operating Cycle
23.91
Days of Payables Outstanding
8
Cash Conversion Cycle
16
Receivables Turnover
15.27
Payables Turnover
47.37
Fixed Asset Turnover
18.31
Asset Turnover
0.78
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.76, and free cash flow per share, 3.53, depict cash generation on a per-share basis.
The cash per share value, 3.26, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.31, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.76
Free Cash Flow per Share
3.53
Cash per Share
3.26
Operating Cash Flow Sales Ratio
0.31
Free Cash Flow to Operating Cash Flow Ratio
0.94
Cash Flow Coverage Ratio
0.27
Short Term Coverage Ratio
43.01
Capital Expenditure Coverage Ratio
16.37
Dividend Paid and Capex Coverage Ratio
16.37
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 87.85%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -35.88, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 102.89%, and total debt to capitalization, 102.87%, ratios shed light on its capital structure.
An interest coverage of 11.27 indicates its ability to manage interest expenses.
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Debt Ratio
87.85%
Debt Equity Ratio
-35.88
Long Term Debt to Capitalization
102.89%
Total Debt to Capitalization
102.87%
Interest Coverage
11.27
Cash Flow to Debt Ratio
0.27
Company Equity Multiplier
-40.84
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.20, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.36, reflects the portion of profit attributed to each share.
The book value per share, -0.07, represents the net asset value distributed per share, while the tangible book value per share, -9.67, excludes intangible assets.
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Revenue Per Share
12.20
Net Income Per Share
2.36
Book Value Per Share
-0.07
Tangible Book Value Per Share
-9.67
Shareholders Equity Per Share
-0.07
Interest Debt Per Share
14.57
Capex Per Share
-0.24
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.51%, indicates top-line expansion, while the gross profit growth, 3.23%, reveals profitability trends.
EBIT growth, 3.10%, and operating income growth, 3.10%, offer insights into operational profitability progression.
The net income growth, 80.01%, showcases bottom-line expansion, and the EPS growth, 84.38%, measures the growth in earnings per share.
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Revenue Growth
5.51%
Gross Profit Growth
3.23%
EBIT Growth
3.10%
Operating Income Growth
3.10%
Net Income Growth
80.01%
EPS Growth
84.38%
EPS Diluted Growth
82.26%
Weighted Average Shares Growth
-2.40%
Weighted Average Shares Diluted Growth
-0.65%
Operating Cash Flow Growth
70.59%
Free Cash Flow Growth
74.03%
10-Year Revenue Growth per Share
-27.28%
5-Year Revenue Growth per Share
-48.50%
3-Year Revenue Growth per Share
14.00%
10-Year Operating CF Growth per Share
42.58%
5-Year Operating CF Growth per Share
-40.78%
3-Year Operating CF Growth per Share
-9.42%
10-Year Net Income Growth per Share
48.96%
5-Year Net Income Growth per Share
-32.19%
3-Year Net Income Growth per Share
-10.18%
10-Year Shareholders Equity Growth per Share
-100.76%
5-Year Shareholders Equity Growth per Share
-100.45%
3-Year Shareholders Equity Growth per Share
98.88%
10-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
72.85%
Asset Growth
7.77%
Book Value per Share Growth
94.43%
Debt Growth
3.16%
R&D Expense Growth
15.15%
SGA Expenses Growth
3.04%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,160,380,500, captures the company's total value, considering both debt and equity.
Income quality, 1.38, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.12, gauges operational efficiency, while the research and development to revenue, 11.42%, highlights investment in innovation.
The ratio of intangibles to total assets, 58.75%, indicates the value of non-physical assets, and capex to operating cash flow, -7.52%, measures reinvestment capability.
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Enterprise Value
13,160,380,500
Income Quality
1.38
Sales General and Administrative to Revenue
0.12
Research and Development to Revenue
11.42%
Intangibles to Total Assets
58.75%
Capex to Operating Cash Flow
-7.52%
Capex to Revenue
-2.00%
Capex to Depreciation
-61.54%
Stock-Based Compensation to Revenue
6.90%
Graham Number
1.94
Return on Tangible Assets
35.04%
Graham Net Net
-12.36
Working Capital
739,543,000
Tangible Asset Value
-2,667,431,000
Net Current Asset Value
-3,255,648,000
Invested Capital
-197
Average Receivables
261,855,000
Average Payables
13,443,000
Average Inventory
0.5
Days Sales Outstanding
36
Days Payables Outstanding
5
ROIC
20.03%
ROE
-33.33%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -80.06, and the price to book ratio, -80.06, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.36, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.16, and price to operating cash flows, 8.14, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-80.06
Price to Book Ratio
-80.06
Price to Sales Ratio
2.36
Price Cash Flow Ratio
8.14
Price Earnings to Growth Ratio
-1.24
Enterprise Value Multiple
5.18
Price Fair Value
-80.06
Price to Operating Cash Flow Ratio
8.14
Price to Free Cash Flows Ratio
8.16
Price to Tangible Book Ratio
-514.92
Enterprise Value to Sales
3.91
Enterprise Value Over EBITDA
12.82
EV to Operating Cash Flow
14.67
Earnings Yield
6.47%
Free Cash Flow Yield
8.24%
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