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MTCH

48.67USD-1.29(-2.58%)Market Closed

Match Group, Inc

Market Summary

USD48.67-1.29Market Closed
-2.58%

MTCH Alerts

MTCH Stock Price

RSI Chart

Valuation

Market Cap

12.4B

Price/Earnings

111.85

Price/Sales

3.86

Price/Cashflow

21.25

MarketCap/EBT

220.6

Price/Sales

Profitability

Operating Margin

62.21%

EBT Margin

1.75%

Return on Equity

11.41%

Return on Assets

2.64%

Fundamentals

Revenue

Revenue (TTM)

3.2B

Revenue Y/Y

0.96%

Revenue Q/Q

1.89%

Earnings

Earnings (TTM)

110.5M

Earnings Y/Y

-123.03%

Earnings Q/Q

-117.92%

Price Action

52 Week Range

141.40
(Low)(High)

Last 7 days

3.0%

Last 30 days

6.4%

Last 90 days

-11.8%

Trailing 12 Months

-62.1%

Financial Health

Current Ratio

1.28

Debt/Equity

1.59

Debt/Cashflow

0.15

Investor Care

Buy Backs (1Y)

1.34%

Diluted EPS (TTM)

0.33

Financials for Match Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.2%3,2093,2013,1142,9832,829
  S&GA Expenses-4.2%546570573566562
  R&D Expenses7.0%319299264241220
Earnings Before Taxes47.5%8356274256616
Net Income-61.0%111283277586
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.7%3,9154,1945,0435,0634,894
  Current Assets-12.3%7068051,2341,2181,052
    Cash Equivalents-15.8%391464912815511
  Net PPE2.0%172169168163146
  Goodwill-4.0%2,1902,2822,3822,4122,427
  Current Liabilities-4.1%6026281,0741,168748
  Long Term Debt0.0%3,8343,8333,8313,8293,848
    LT Debt, Current-24.8%445985101-
    LT Debt, Non Current-3,829----
  Retained Earnings1.6%-7,867.14-7,995.84-7,963.98-8,144.51-7,975.88
  Additional Paid-In Capital0.6%8,2168,1668,1108,1648,111
Accumulated Depreciation2.7%187182185182186
Shares Outstanding-1.4%279283286283277
Minority Interest3.6%11188
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.1%5465821,043912937
  Share Based Compensation8.0%185171159147134
Cashflow From Investing7.2%-85.22-91.83-943.94-939.82-926.04
Cashflow From Financing-127.1%-562.85-247.89-24.20111104
  Buy BacksInfinity%582000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on MTCH?

81.9%


Probability that Match Group stock will be more than 20% underwater in next one year

54.2%


Probability that Match Group stock will be more than 30% underwater in next one year.

32.3%


Probability that Match Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MTCH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Match Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on MTCH

26.5%


7-Year Cumulative Returns

19.0%


5-Year Cumulative Returns

-1.9%


3-Year Cumulative Returns

What are the long-term rolling returns for MTCH?

FIve years rolling returns for Match Group.

Which funds bought or sold MTCH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-277,000
-
-%
2022-11-22
Capital Impact Advisors, LLC
-
-
-75,000
324,000
0.32%
2022-11-22
CVA Family Office, LLC
-
-
-44,000
-
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-26.05
-273,000
281,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,251,000
1,251,000
0.01%
2022-11-22
IHT Wealth Management, LLC
-
-
-157,000
491,000
0.04%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-71.74
-7,559,000
1,816,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-30,000
71,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-10,611,000
22,407,000
0.04%
2022-11-18
National Pension Service
ADDED
10.98
-6,481,000
21,495,000
0.04%

1–10 of 48

Latest Funds Activity

Are funds buying MTCH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MTCH

Match Group News

CoinGape

Top 3 Metaverse Stocks to invest before 2023.41 hours ago

MTCH Fair Value

Match Group fair value in different scenarios

The table shows the Fair Value estimates for Match Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

6.86

-85.91%

10.83

-77.75%

13.28

-72.71%

21.33

-56.17%

28.89

-40.64%

Current Inflation

6.52

-86.60%

10.11

-79.23%

11.97

-75.41%

18.84

-61.29%

25.27

-48.08%

Very High Inflation

6.08

-87.51%

9.20

-81.10%

10.40

-78.63%

15.92

-67.29%

21.07

-56.71%

Historical Match Group Fair Value Estimates


Recent SEC filings of Match Group

View All Filings
Date Filed Form Type Document
Nov 04, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 25, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Sep 26, 2022
8-K
Current Report
Sep 06, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for MTCH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Dubey Sharmistha
ACQUIRED
-
-
74,803
-
2022-12-01
Dubey Sharmistha
SOLD FOR TAXES
-1,488,330
50.56
-29,437
-
2022-10-23
Schiffman Glenn
ACQUIRED
-
-
693
-
2022-09-01
Dubey Sharmistha
ACQUIRED
-
-
31,891
-
2022-09-01
Dubey Sharmistha
SOLD (Taxes)
-709,452
56.53
-12,550
-
2022-08-31
Swidler Gary
SOLD (Taxes)
-2,041,470
56.48
-36,145
COO and CFO
2022-08-31
Swidler Gary
ACQUIRED
-
-
65,356
COO and CFO
2022-08-04
Kim Bernard Jin
BOUGHT
1,017,280
63.58
16,000
Chief Executive Officer
2022-06-30
Brenner Melissa Anne
ACQUIRED
-
-
801
-
2022-06-30
Murdoch Wendi
ACQUIRED
-
-
801
-

1–10 of 50

Sharmistha Dubey
2540
Match Group, Inc. provides dating products worldwide. The company's portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas.

MTCH Income Statement

2022-09-30
CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue$ 809,546$ 801,835$ 2,402,690$ 2,177,207
Operating costs and expenses:    
Cost of revenue (exclusive of depreciation shown separately below)246,962232,211724,038604,765
Selling and marketing expense129,615153,388407,182427,294
General and administrative expense114,169103,502325,512304,560
Product development expense87,88066,974253,084174,683
Depreciation10,67910,10432,66430,622
Impairment and amortization of intangibles9,60615,066251,83815,521
Total operating costs and expenses598,911581,2451,994,3181,557,445
Operating income210,635220,590408,372619,762
Interest expense(36,814)(31,850)(107,333)(95,907)
Other income (expense), net2,326(39,212)8,435(40,886)
Earnings from continuing operations, before tax176,147149,528309,474482,969
Income tax provision(47,881)(18,627)(32,966)(38,200)
Net earnings from continuing operations128,266130,901276,508444,769
Earnings from discontinued operations, net of tax000509
Net earnings128,266130,901276,508445,278
Net loss attributable to noncontrolling interests4303098631,077
Net earnings attributable to Match Group, Inc. shareholders$ 128,696$ 131,210$ 277,371$ 446,355
Net earnings per share from continuing operations:    
Basic (USD per share)$ 0.46$ 0.47$ 0.98$ 1.64
Diluted (USD per share)0.440.430.941.46
Net earnings per share attributable to Match Group, Inc. shareholders:    
Basic (USD per share)0.460.470.981.64
Diluted (USD per share)$ 0.44$ 0.43$ 0.94$ 1.46
Stock-based compensation expense by function:    
Stock-based compensation expense$ 53,262$ 39,569$ 150,324$ 112,081
Cost of revenue    
Stock-based compensation expense by function:    
Stock-based compensation expense1,4401,9604,5473,961
Selling and marketing expense    
Stock-based compensation expense by function:    
Stock-based compensation expense2,0111,7605,8306,112
General and administrative expense    
Stock-based compensation expense by function:    
Stock-based compensation expense26,15419,70980,08565,769
Product development expense    
Stock-based compensation expense by function:    
Stock-based compensation expense$ 23,657$ 16,140$ 59,862$ 36,239

MTCH Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 390,641$ 815,384
Short-term investments7,67811,818
Accounts receivable, net of allowance of $478 and $281, respectively174,446188,482
Other current assets132,782202,568
Total current assets705,5471,218,252
Property and equipment, net of accumulated depreciation and amortization of $186,797 and $181,742, respectively172,192163,256
Goodwill2,190,0882,411,996
Intangible assets, net of accumulated amortization of $61,052 and $35,674, respectively439,068771,697
Deferred income taxes268,875334,937
Other non-current assets138,779163,150
TOTAL ASSETS3,914,5495,063,288
LIABILITIES  
Current maturities of long-term debt, net44,27399,927
Accounts payable14,77437,871
Deferred revenue256,180262,131
Accrued expenses and other current liabilities286,509768,366
Total current liabilities601,7361,168,295
Long-term debt, net3,834,1253,829,421
Income taxes payable13,38313,842
Deferred income taxes55,602130,261
Other long-term liabilities108,171116,051
Redeemable noncontrolling interests01,260
Commitments and contingencies
SHAREHOLDERS’ EQUITY  
Common stock; $0.001 par value; authorized 1,600,000,000 shares; 286,469,250 and 283,470,334 shares issued; and 279,277,239 and 283,470,334 outstanding at September 30, 2022 and December 31, 2021, respectively286283
Additional paid-in capital8,216,1658,164,216
Retained deficit(7,867,143)(8,144,514)
Accumulated other comprehensive loss(566,601)(223,754)
Treasury stock; 7,192,011 and 0 shares, respectively(482,049)0
Total Match Group, Inc. shareholders’ equity(699,342)(203,769)
Noncontrolling interests8747,927
Total shareholders’ equity(698,468)(195,842)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$ 3,914,549$ 5,063,288