Match Group, Inc.MTCHNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.85
Net Income/Share$2.61
Operating CF/Share$4.60
Free CF/Share$4.36
Cash/Share$4.39
Book Value/Share$-1.08
Tangible Book/Share$-11.86
Equity/Share$-1.08
Interest Debt/Share$17.54
CapEx/Share$0.24
Dividend/Share$0.76
Valuation
Market Cap$7.27B
Enterprise Value$10.22B
P/E Ratio11.79P/S Ratio2.09P/OCF Ratio6.70
P/FCF Ratio7.10
P/B Ratio-28.54P/TB Ratio-28.54
EV/Sales2.93EV/EBITDA10.22
Graham Valuation
Graham Number--
Graham Net-Net$-14.71
Profitability
Earnings Yield8.48%FCF Yield14.08%ROE-275.39%ROIC18.50%Return on Tangible Assets31.81%Dividend
Dividend Yield2.47%Payout Ratio30.36%Capital Allocation
CapEx/OCF5.25%
CapEx/Revenue1.63%
CapEx/Depreciation0.54
SBC/Revenue5.57%
SG&A/Revenue13.92%
R&D/Revenue12.89%
Liquidity & Solvency
Debt/Equity-15.67Debt/Assets0.89Debt/Market Cap0.55
Net Debt/EBITDA2.95
Current Ratio1.42Interest Coverage5.91xIncome Quality1.76Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover11.49x
Payables Turnover99.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.79B
Working Capital$420.75M
Invested Capital$3.08B
Intangibles/Assets56.77%