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Match Group MTCH Debt-to-equity

Discontinued — last reported Q1 '20

Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$853.1M-1.2%
Gross profit$648.8M+4.3%
Operating income$245.5M+26.6%
Net income$170.5M+35.9%
EPS (diluted)$0.70+42.9%

Balance sheet

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Cash & equivalents$580.6M+73.2%
Total debt$3.6B+3.5%
Total equity-$237.1M-2.7%
Total assets$4.0B+4.3%

Cash flow

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Operating cash flow$369.8M+51.7%
CapEx$17.3M+34.5%
Free cash flow$352.5M+52.6%

Valuation

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Market cap$8.9B-2.6%
Enterprise value$11.87B-3.0%
P/E12.6×-4.4×
P/S2.5×-0.1×

Profitability

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Gross margin74.8%+2.9pp
Operating margin28.2%+4.9pp
Net margin20.2%+4.6pp
FCF margin32.5%+6.2pp

Returns & leverage

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Return on equity9.9%—
Current ratio1.7×+1.0×

Where this comes from

Calculated from Match Group’s reported figures.

total debt/total stockholders equity=1.5×

Based on the most recent quarter.

The source filing: Match Group’s 10-Q, filed May 7, 2021. Open the filing →

Filed
May 6, 2021, 7:15 PM EDT
Fiscal quarter
Q1 FY2021
Calendar quarter
Q1 2021
Accession
0000891103-21-000027

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.