NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
62
MTCH Quote, Financials, Valuation and Earnings
Last price:
$33.43
Seasonality move
:
-7.43%
Day range:
$31.56 - $33.89
52-week range:
$27.66 - $42.43
Dividend yield:
0%
P/E ratio:
15.07x
P/S ratio:
2.70x
P/B ratio:
--
Volume:
11.3M
Avg. volume:
5M
1-year change:
-1.23%
Market cap:
$8.5B
Revenue:
$3.4B
EPS (TTM):
$2.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $3B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | 18.58% | 16.58% | 24.76% | 6.89% | 5.51% | |
| Cost of Revenues | $527.2M | $635.8M | $839.3M | $960M | $954M | |
| Gross Profit | $1.5B | $1.8B | $2.1B | $2.2B | $2.4B | |
| Gross Profit Margin | 74.3% | 73.41% | 71.87% | 69.9% | 71.65% | |
| R&D Expenses | $152M | $169.8M | $241M | $333.6M | $384.2M | |
| Selling, General & Admin | $683.6M | $791.1M | $981.3M | $970.4M | $999.9M | |
| Other Inc / (Exp) | -$2M | $8.3M | -$493.6M | -$362.1M | -$54.8M | |
| Operating Expenses | $878.6M | $1B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $645.5M | $753.2M | $880.2M | $881.3M | $964.6M | |
| Net Interest Expenses | $111M | $130.6M | $130.5M | $141.1M | $133.1M | |
| EBT. Incl. Unusual Items | $532.4M | $631M | $256.1M | $377.5M | $776.8M | |
| Earnings of Discontinued Ops. | $49.2M | -$366.1M | $509K | -$2.2M | -- | |
| Income Tax Expense | $15.1M | $43.3M | -$19.9M | $15.4M | $125.3M | |
| Net Income to Company | $517.3M | $587.7M | $276M | $362.1M | $651.5M | |
| Minority Interest in Earnings | -$112.7M | -$59.3M | $1.2M | $2M | $67K | |
| Net Income to Common Excl Extra Items | $453.8M | $162.3M | $277.7M | $361.9M | $651.5M | |
| Basic EPS (Cont. Ops) | $2.50 | $0.73 | $1.01 | $1.28 | $2.36 | |
| Diluted EPS (Cont. Ops) | $2.15 | $0.66 | $0.93 | $1.24 | $2.26 | |
| Weighted Average Basic Share | $181.9M | $223.4M | $275M | $282.6M | $275.8M | |
| Weighted Average Diluted Share | $201.8M | $256M | $304.8M | $295.2M | $293.3M | |
| EBITDA | $686.5M | $802.8M | $428M | $566.6M | $998.5M | |
| EBIT | $643.4M | $761.6M | $386.6M | $523M | $936.7M | |
| Revenue (Reported) | $2.1B | $2.4B | $3B | $3.2B | $3.4B | |
| Operating Income (Reported) | $645.5M | $753.2M | $880.2M | $881.3M | $964.6M | |
| Operating Income (Adjusted) | $643.4M | $761.6M | $386.6M | $523M | $936.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $639.8M | $801.8M | $809.5M | $881.6M | $895.5M | |
| Revenue Growth (YoY) | 18.15% | 25.33% | 0.96% | 8.9% | 1.58% | |
| Cost of Revenues | $169.8M | $232.2M | $247M | $255.6M | $253.1M | |
| Gross Profit | $469.9M | $569.6M | $562.6M | $626M | $642.4M | |
| Gross Profit Margin | 73.46% | 71.04% | 69.49% | 71.01% | 71.73% | |
| R&D Expenses | $39.3M | $67M | $87.9M | $94.1M | $103.7M | |
| Selling, General & Admin | $218.8M | $256.9M | $243.8M | $260.5M | $260.6M | |
| Other Inc / (Exp) | -$1.9M | -$54.3M | -$7.3M | -$2.6M | -$35M | |
| Operating Expenses | $269.8M | $334M | $342.3M | $372M | $389.6M | |
| Operating Income | $200.2M | $235.7M | $220.2M | $254M | $252.8M | |
| Net Interest Expenses | $32M | $31.9M | $36.8M | $40.4M | $40.1M | |
| EBT. Incl. Unusual Items | $166.2M | $149.5M | $176.1M | $211.1M | $177.6M | |
| Earnings of Discontinued Ops. | $508K | -- | -- | -- | -- | |
| Income Tax Expense | $26.1M | $18.6M | $47.9M | $47.3M | $41.2M | |
| Net Income to Company | $140.1M | $130.9M | $128.3M | $163.8M | $136.5M | |
| Minority Interest in Earnings | $586K | $309K | $430K | -$29K | -$13K | |
| Net Income to Common Excl Extra Items | $141.2M | $131.2M | $128.7M | $163.7M | $136.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.47 | $0.46 | $0.59 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.43 | $0.44 | $0.57 | $0.51 | |
| Weighted Average Basic Share | $260.7M | $281.3M | $281.3M | $275.2M | $257.1M | |
| Weighted Average Diluted Share | $305.7M | $300M | $300M | $293.4M | $275.7M | |
| EBITDA | $209.9M | $191.5M | $223.6M | $268.8M | $243.1M | |
| EBIT | $198.2M | $181.4M | $213M | $251.5M | $217.8M | |
| Revenue (Reported) | $639.8M | $801.8M | $809.5M | $881.6M | $895.5M | |
| Operating Income (Reported) | $200.2M | $235.7M | $220.2M | $254M | $252.8M | |
| Operating Income (Adjusted) | $198.2M | $181.4M | $213M | $251.5M | $217.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $3.2B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $604.6M | $778M | $958.6M | $981.8M | $963M | |
| Gross Profit | $1.7B | $2.1B | $2.3B | $2.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $163.4M | $219.5M | $319.5M | $367.2M | $430.6M | |
| Selling, General & Admin | $750.9M | $941.3M | $982.1M | $970.5M | $1.1B | |
| Other Inc / (Exp) | $13.5M | -$67.2M | -$667.9M | -$114.4M | -$50.6M | |
| Operating Expenses | $967.9M | $1.2B | $1.4B | $1.4B | $1.6B | |
| Operating Income | $714.5M | $855.2M | $892.5M | $888.2M | $916.1M | |
| Net Interest Expenses | $109.7M | $127.9M | $141.9M | $153.3M | $134.1M | |
| EBT. Incl. Unusual Items | $618.3M | $660.1M | $82.7M | $619.9M | $731.4M | |
| Earnings of Discontinued Ops. | -$361.7M | $509K | -- | -- | -- | |
| Income Tax Expense | $36.6M | $66.7M | -$25.1M | $112.5M | $108.7M | |
| Net Income to Company | $581.7M | $593.4M | $107.8M | $507.4M | $622.7M | |
| Minority Interest in Earnings | -$83.5M | $1.5M | $955K | $1.3M | -$77K | |
| Net Income to Common Excl Extra Items | $136.4M | $595.4M | $108.7M | $506.5M | $622.6M | |
| Basic EPS (Cont. Ops) | $0.39 | $2.17 | $0.38 | $1.81 | $2.34 | |
| Diluted EPS (Cont. Ops) | $0.21 | $1.94 | $0.33 | $1.77 | $2.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $781.5M | $822.5M | $280.7M | $854.4M | $999.9M | |
| EBIT | $728M | $788M | $224.6M | $777.6M | $892.3M | |
| Revenue (Reported) | $2.3B | $2.8B | $3.2B | $3.3B | $3.5B | |
| Operating Income (Reported) | $714.5M | $855.2M | $892.5M | $888.2M | $916.1M | |
| Operating Income (Adjusted) | $728M | $788M | $224.6M | $777.6M | $892.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $462.6M | $604.8M | $724M | $745.9M | $754.9M | |
| Gross Profit | $1.3B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125M | $174.7M | $253.1M | $286.6M | $333M | |
| Selling, General & Admin | $581.6M | $731.9M | $732.7M | $732.8M | $801.1M | |
| Other Inc / (Exp) | $19.3M | -$56.2M | -$230.7M | $4.2M | -$15M | |
| Operating Expenses | $744.2M | $937.4M | $1B | $1.1B | $1.2B | |
| Operating Income | $533.1M | $635.1M | $647.5M | $667.1M | $642M | |
| Net Interest Expenses | $98.7M | $95.9M | $107.3M | $119.5M | $120.5M | |
| EBT. Incl. Unusual Items | $453.8M | $483M | $309.5M | $551.9M | $506.5M | |
| Earnings of Discontinued Ops. | -$366.1M | $509K | -- | -- | -- | |
| Income Tax Expense | $14.8M | $38.2M | $33M | $130.1M | $113.5M | |
| Net Income to Company | $439M | $444.8M | $276.5M | $421.8M | $393M | |
| Minority Interest in Earnings | -$59.7M | $1.1M | $863K | $89K | -$55K | |
| Net Income to Common Excl Extra Items | $13.3M | $446.4M | $277.4M | $421.9M | $393M | |
| Basic EPS (Cont. Ops) | -$0.16 | $1.64 | $0.98 | $1.51 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $1.46 | $0.93 | $1.47 | $1.43 | |
| Weighted Average Basic Share | $627.3M | $821.2M | $850.9M | $818.9M | $789.6M | |
| Weighted Average Diluted Share | $718.2M | $921.7M | $892M | $871.9M | $826.3M | |
| EBITDA | $590M | $609.7M | $462.2M | $737.2M | $715.3M | |
| EBIT | $552.5M | $578.9M | $416.8M | $671.4M | $627M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | $533.1M | $635.1M | $647.5M | $667.1M | $642M | |
| Operating Income (Adjusted) | $552.5M | $578.9M | $416.8M | $671.4M | $627M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.7M | $739.2M | $815.4M | $572.4M | $862.4M | |
| Short Term Investments | -- | -- | $11.8M | $8.7M | $6.2M | |
| Accounts Receivable, Net | $116.5M | $137M | $188.5M | $191.9M | $298.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $55.7M | $71.8M | $79M | $45.1M | $46.4M | |
| Other Current Assets | $13.7M | $38.7M | $81.9M | $26.1M | $24.5M | |
| Total Current Assets | $3.7B | $1B | $1.2B | $882.4M | $1.3B | |
| Property Plant And Equipment | $101.1M | $107.8M | $163.3M | $176.1M | $194.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $2.4B | $2.3B | $2.3B | |
| Other Intangibles | $228.3M | $230.9M | $771.7M | $357.7M | $305.7M | |
| Other Long-Term Assets | $2.9B | $123.5M | $163.2M | $141.2M | $133.9M | |
| Total Assets | $8.4B | $3B | $5.1B | $4.2B | $4.5B | |
| Accounts Payable | $20.2M | $29.2M | $37.9M | $13.7M | $13.2M | |
| Accrued Expenses | $77.2M | $84.1M | $518.8M | $79.7M | $89.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $628.1M | $52.8M | $128.2M | $82.2M | $79.9M | |
| Total Current Liabilities | $1B | $500M | $1.2B | $556.4M | $531.8M | |
| Long-Term Debt | $2.9B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $5.3B | $4.5B | $4.5B | |
| Common Stock | $279K | $267K | $283K | $287K | $290K | |
| Other Common Equity Adj | -$136.3M | -$81.5M | -$223.8M | -$369.2M | -$385.5M | |
| Common Equity | $2.9B | -$1.4B | -$203.8M | -$359.9M | -$19.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.7M | $9.2M | $994K | $475K | |
| Total Equity | $3.9B | -$1.4B | -$194.6M | -$358.9M | -$19.1M | |
| Total Liabilities and Equity | $8.4B | $3B | $5.1B | $4.2B | $4.5B | |
| Cash and Short Terms | $465.7M | $739.2M | $827.2M | $581.1M | $868.6M | |
| Total Debt | $2.9B | $3.8B | $3.9B | $3.8B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $398.9M | $511.3M | $390.6M | $706.9M | $855.5M | |
| Short Term Investments | -- | $11.9M | $7.7M | $5.9M | $5.3M | |
| Accounts Receivable, Net | $199.7M | $182.1M | $174.4M | $288.1M | $340.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.6M | $146M | $132.8M | $117.4M | $121.8M | |
| Total Current Assets | $738.2M | $1.1B | $705.5M | $1.1B | $1.3B | |
| Property Plant And Equipment | $106M | $145.7M | $172.2M | $190.7M | $172.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $2.4B | $2.2B | $2.3B | $2.3B | |
| Other Intangibles | $226.1M | $793M | $439.1M | $310.7M | $241.2M | |
| Other Long-Term Assets | $110.6M | $165.4M | $138.8M | $133.4M | $127.5M | |
| Total Assets | $2.7B | $4.9B | $3.9B | $4.2B | $4.4B | |
| Accounts Payable | $16.3M | $30.3M | $14.8M | $11.3M | $27.4M | |
| Accrued Expenses | $230.9M | $329.6M | $286.5M | $331.8M | $321.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $44.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $121M | -- | -- | -- | |
| Total Current Liabilities | $488.2M | $748M | $601.7M | $570.1M | $530.3M | |
| Long-Term Debt | $3.5B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $5B | $4.6B | $4.5B | $4.5B | |
| Common Stock | $264K | $277K | $286K | $289K | $294K | |
| Other Common Equity Adj | -$108.1M | -$203.4M | -$566.6M | -$463.5M | -$407.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $8.9M | $874K | $426K | $22K | |
| Total Equity | -$1.4B | -$59.5M | -$698.5M | -$299M | -$88.5M | |
| Total Liabilities and Equity | $2.7B | $4.9B | $3.9B | $4.2B | $4.4B | |
| Cash and Short Terms | $398.9M | $523.2M | $398.3M | $712.8M | $860.9M | |
| Total Debt | $3.5B | $3.8B | $3.9B | $3.8B | $3.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517.3M | $587.7M | $276M | $362.1M | $651.5M | |
| Depreciation & Amoritzation | $43.1M | $41.3M | $41.4M | $43.6M | $61.8M | |
| Stock-Based Compensation | $89.7M | $102.3M | $146.8M | $203.9M | $232.1M | |
| Change in Accounts Receivable | -$17.9M | -$24.2M | -$34M | -$6.7M | -$107.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $937.9M | $802.2M | $912.5M | $525.7M | $896.8M | |
| Capital Expenditures | $39M | $42.4M | $80M | $49.1M | $67.4M | |
| Cash Acquisitions | -$3.8M | -- | -$859.9M | -$25.7M | -$11.6M | |
| Cash From Investing | -$329.5M | -$4.9B | -$939.8M | -$71.7M | -$76.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1B | $500M | -- | -- | |
| Long-Term Debt Repaid | -$300M | -$420M | -- | -- | -- | |
| Repurchase of Common Stock | -$216.4M | -$132.9M | -- | -$482M | -$546.2M | |
| Other Financing Activities | -$536.1M | -$256.5M | -$447.3M | -$227.6M | -$7.8M | |
| Cash From Financing | $399.8M | $1.7B | $111.1M | -$689.2M | -$534.1M | |
| Beginning Cash (CF) | $2.1B | $3.1B | $739.3M | $815.5M | $572.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$2.4B | $83.8M | -$235.2M | $286.1M | |
| Ending Cash (CF) | $3.1B | $739.3M | $815.5M | $572.5M | $862.4M | |
| Levered Free Cash Flow | $898.9M | $759.8M | $832.5M | $476.6M | $829.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.1M | $130.9M | $128.3M | $163.8M | $136.5M | |
| Depreciation & Amoritzation | $11.7M | $10.1M | $10.7M | -$6.1M | $4M | |
| Stock-Based Compensation | $37.3M | $39.6M | $53.3M | $61.7M | $64.5M | |
| Change in Accounts Receivable | -$18.7M | $76.5M | $6.1M | -$17.1M | -$12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.6M | $316.1M | $280.5M | $290.8M | $264.9M | |
| Capital Expenditures | $14.3M | $20.4M | $11.1M | $12.6M | $13.1M | |
| Cash Acquisitions | -- | -$22.4M | -$25.7M | -- | -- | |
| Cash From Investing | -$1.4B | -$42.5M | -$35.9M | -$10.2M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$291.1M | -$300M | -$243.3M | |
| Other Financing Activities | -$5M | -$4.2M | -$20.3M | -$3.4M | -$1.9M | |
| Cash From Financing | $1.5B | $4.1M | -$310.9M | -$302.8M | -$241.5M | |
| Beginning Cash (CF) | $129.4M | $236.6M | $463.8M | $732.7M | $837.8M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$2.8M | -$6.7M | -$3.5M | $6.6M | |
| Additions / Reductions | $267.7M | $277.6M | -$66.3M | -$22.2M | $11.1M | |
| Ending Cash (CF) | $399M | $511.4M | $390.8M | $707M | $855.5M | |
| Levered Free Cash Flow | $222.3M | $295.7M | $269.4M | $278.2M | $251.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $581.7M | $593.4M | $107.8M | $507.4M | $622.7M | |
| Depreciation & Amoritzation | $53.6M | $34.3M | $43.4M | $53.4M | $86.3M | |
| Stock-Based Compensation | $99.6M | $133.7M | $185.1M | $217.5M | $266.3M | |
| Change in Accounts Receivable | -$37.2M | $37.1M | -$418K | -$113.8M | -$48.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $781.6M | $936.6M | $546M | $845.9M | $954.1M | |
| Capital Expenditures | $41.1M | $62.8M | $65.5M | $60.8M | $60.4M | |
| Cash Acquisitions | -- | -$863.3M | -$22.3M | -- | -- | |
| Cash From Investing | -$4.8B | -$926M | -$85.2M | -$57.8M | -$80.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$173.5M | -- | -$482M | -$445.1M | -$731.7M | |
| Other Financing Activities | -$294.2M | -$17.9M | -$610.4M | -$54.4M | -$14.9M | |
| Cash From Financing | $1.5B | $103.6M | -$562.9M | -$479.4M | -$733.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6B | $114.2M | -$102M | $308.7M | $140.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $740.5M | $873.8M | $480.5M | $785.1M | $893.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $439M | $444.8M | $276.5M | $421.8M | $393M | |
| Depreciation & Amoritzation | $37.5M | $30.6M | $32.7M | $42.4M | $66.9M | |
| Stock-Based Compensation | $80.6M | $112.1M | $150.3M | $163.9M | $198.2M | |
| Change in Accounts Receivable | -$87.9M | -$26.6M | $7M | -$100.1M | -$41.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $532.5M | $666.9M | $300.5M | $620.7M | $678M | |
| Capital Expenditures | $32.4M | $52.8M | $38.4M | $50M | $43M | |
| Cash Acquisitions | -- | -$863.3M | -$25.7M | -- | -- | |
| Cash From Investing | -$4.9B | -$916M | -$61.4M | -$47.6M | -$51.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$420M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$132.9M | -- | -$482M | -$445.1M | -$630.6M | |
| Other Financing Activities | -$256.5M | -$17.9M | -$181M | -$7.8M | -$14.9M | |
| Cash From Financing | $1.6B | $27.7M | -$646.3M | -$436.5M | -$636.1M | |
| Beginning Cash (CF) | $6.1B | $1.8B | $2.2B | $1.9B | $2.6B | |
| Foreign Exchange Rate Adjustment | $725K | -$6.4M | -$17.5M | -$2.1M | $2.3M | |
| Additions / Reductions | -$2.7B | -$221.4M | -$407.3M | $136.6M | -$9.2M | |
| Ending Cash (CF) | $3.4B | $1.6B | $1.8B | $2B | $2.6B | |
| Levered Free Cash Flow | $500.1M | $614.1M | $262.1M | $570.7M | $635M | |
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Financial Ratios
MTCH
Sector
P/E ratio
15.07x
16.53x
PEG ratio
0.57x
0.01x
P/B ratio
--
1.42x
Price / LTM sales
2.70x
0.94x
Growth Metrics
MTCH
Sector
Revenue growth
1.58%
-0.19%
Earnings growth
-10.53%
0.38%
Revenue (5-year growth)
14.23%
1.77%
Earnings forecast
$0.79
$0.14
Profitability
MTCH
Sector
Profitability FY 2023
$2.4B
$343.9M
Return on invested capital
16.76%
0.93%
Return on assets
14.18%
0.07%
Return on equity
--
2.61%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
MTCH
Sector
Total cash
$860.9M
$114.9M
Short term investments
$6.2M
$67.8M
Total assets
$4.5B
$1B
Long term debt
$3.8B
$54.5M
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