Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
MTCH Quote, Financials, Valuation and Earnings
Last price:
$32.89
Seasonality move
:
0.94%
Day range:
$32.60 - $32.89
52-week range:
$26.39 - $39.20
Dividend yield:
2.31%
P/E ratio:
15.31x
P/S ratio:
2.53x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
3.3M
1-year change:
-0.99%
Market cap:
$7.8B
Revenue:
$3.5B
EPS (TTM):
$2.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 16.58% | 24.76% | 6.89% | 5.51% | 3.41% | |
| Cost of Revenues | $684.6M | $909.3M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $1.7B | $2.1B | $2.1B | $2.3B | $2.3B | |
| Gross Profit Margin | 71.37% | 69.52% | 65.51% | 68.39% | 66.86% | |
| R&D Expenses | $169.8M | $241M | $333.6M | $384.2M | $442.2M | |
| Selling, General & Admin | $791.1M | $981.3M | $970.4M | $999.9M | $1.1B | |
| Other Inc / (Exp) | $8.3M | -$493.6M | -$362.6M | -$54.7M | -$74.5M | |
| Operating Expenses | $960.9M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $745.7M | $851.7M | $785.1M | $916.9M | $823.3M | |
| Net Interest Expenses | $130.6M | $130.5M | $145.5M | $159.9M | $160.1M | |
| EBT. Incl. Unusual Items | $631M | $256.1M | $377.5M | $776.8M | $704.1M | |
| Earnings of Discontinued Ops. | -$365.8M | $509K | -$2.2M | -- | -- | |
| Income Tax Expense | $43.3M | -$19.9M | $15.4M | $125.3M | $152.7M | |
| Net Income to Company | $221.6M | $276.6M | $359.9M | $651.5M | $551.3M | |
| Minority Interest in Earnings | $59.6M | -$1.2M | -$2M | -$67K | $37K | |
| Net Income to Common Excl Extra Items | $587.7M | $276M | $362.1M | $651.5M | $551.3M | |
| Basic EPS (Cont. Ops) | $2.36 | $1.01 | $1.28 | $2.36 | $2.12 | |
| Diluted EPS (Cont. Ops) | $2.09 | $0.93 | $1.24 | $2.26 | $2.02 | |
| Weighted Average Basic Share | $223.4M | $275M | $282.6M | $275.8M | $260.3M | |
| Weighted Average Diluted Share | $256M | $304.8M | $295.2M | $293.3M | $279.1M | |
| EBITDA | $794.5M | $921.6M | $924.9M | $1B | $985M | |
| EBIT | $745.7M | $851.7M | $785.1M | $916.9M | $823.3M | |
| Revenue (Reported) | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Operating Income (Reported) | $745.7M | $851.7M | $785.1M | $916.9M | $823.3M | |
| Operating Income (Adjusted) | $745.7M | $851.7M | $785.1M | $916.9M | $823.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $801.8M | $809.5M | $881.6M | $895.5M | $914.3M | |
| Revenue Growth (YoY) | 25.33% | 0.96% | 8.9% | 1.58% | 2.1% | |
| Cost of Revenues | $257.4M | $267.2M | $283.4M | $320.5M | $270.8M | |
| Gross Profit | $544.5M | $542.3M | $598.2M | $575M | $643.5M | |
| Gross Profit Margin | 67.9% | 66.99% | 67.85% | 64.21% | 70.38% | |
| R&D Expenses | $67M | $87.9M | $94.1M | $103.7M | $105M | |
| Selling, General & Admin | $256.9M | $243.8M | $260.5M | $260.6M | $317.2M | |
| Other Inc / (Exp) | -$54.3M | -$7.3M | -$2.6M | -$35M | -- | |
| Operating Expenses | $323.9M | $331.7M | $354.6M | $364.3M | $422.1M | |
| Operating Income | $220.6M | $210.6M | $243.6M | $210.7M | $221.3M | |
| Net Interest Expenses | $31.9M | $36.8M | $40.4M | $40.1M | $37M | |
| EBT. Incl. Unusual Items | $149.5M | $176.1M | $211.1M | $177.6M | $193.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.6M | $47.9M | $47.3M | $41.2M | $32.9M | |
| Net Income to Company | $130.9M | $128.3M | $163.8M | $136.5M | $160.8M | |
| Minority Interest in Earnings | -$309K | -$430K | $29K | $13K | $7K | |
| Net Income to Common Excl Extra Items | $130.9M | $128.3M | $163.8M | $136.5M | $160.8M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.46 | $0.59 | $0.53 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.43 | $0.57 | $0.51 | $0.62 | |
| Weighted Average Basic Share | $277M | $281.3M | $275.2M | $257.1M | $240.5M | |
| Weighted Average Diluted Share | $317M | $300M | $293.4M | $275.7M | $260.3M | |
| EBITDA | $245.8M | $230.9M | $271.4M | $278.1M | $245.1M | |
| EBIT | $220.6M | $210.6M | $243.6M | $210.7M | $221.3M | |
| Revenue (Reported) | $801.8M | $809.5M | $881.6M | $895.5M | $914.3M | |
| Operating Income (Reported) | $220.6M | $210.6M | $243.6M | $210.7M | $221.3M | |
| Operating Income (Adjusted) | $220.6M | $210.6M | $243.6M | $210.7M | $221.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.3B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $880M | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1.9B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $219.5M | $319.5M | $367.2M | $430.6M | $449.5M | |
| Selling, General & Admin | $941.3M | $982.1M | $970.5M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$69.9M | -$667.9M | -$114.9M | -$70.9M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $787.8M | $857.7M | $816M | $860.2M | $811.2M | |
| Net Interest Expenses | $127.9M | $141.9M | $157.7M | $160.9M | $144M | |
| EBT. Incl. Unusual Items | $660.1M | $82.7M | $619.9M | $731.4M | $688.8M | |
| Earnings of Discontinued Ops. | $509K | -- | -$2.2M | -- | -- | |
| Income Tax Expense | $66.7M | -$25.1M | $112.5M | $108.7M | $126.8M | |
| Net Income to Company | $593.9M | $107.8M | $505.2M | $622.7M | $562.1M | |
| Minority Interest in Earnings | -$1.5M | -$955K | -$1.3M | $77K | -$10K | |
| Net Income to Common Excl Extra Items | $593.4M | $107.8M | $507.4M | $622.7M | $562.1M | |
| Basic EPS (Cont. Ops) | $2.20 | $0.38 | $1.82 | $2.34 | $2.28 | |
| Diluted EPS (Cont. Ops) | $1.97 | $0.32 | $1.76 | $2.24 | $2.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $889.7M | $948.6M | $965M | $1B | $927.1M | |
| EBIT | $787.8M | $857.7M | $816M | $860.2M | $811.2M | |
| Revenue (Reported) | $2.8B | $3.2B | $3.3B | $3.5B | $3.5B | |
| Operating Income (Reported) | $787.8M | $857.7M | $816M | $860.2M | $811.2M | |
| Operating Income (Adjusted) | $787.8M | $857.7M | $816M | $860.2M | $811.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $650.9M | $791.1M | $822.3M | $885.2M | $810.4M | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174.7M | $253.1M | $286.6M | $333M | $340.3M | |
| Selling, General & Admin | $731.9M | $732.7M | $732.8M | $801.1M | $870.6M | |
| Other Inc / (Exp) | -$56.2M | -$230.7M | $4.2M | -$35.4M | -$9.1M | |
| Operating Expenses | $906.5M | $985.8M | $1B | $1.1B | $1.2B | |
| Operating Income | $619.8M | $625.8M | $656.6M | $599.9M | $587.8M | |
| Net Interest Expenses | $95.9M | $107.3M | $119.5M | $120.5M | $104.4M | |
| EBT. Incl. Unusual Items | $483M | $309.5M | $551.9M | $506.5M | $491.3M | |
| Earnings of Discontinued Ops. | $509K | -- | -- | -- | -- | |
| Income Tax Expense | $38.2M | $33M | $130.1M | $113.5M | $87.5M | |
| Net Income to Company | $445.3M | $276.5M | $421.8M | $393M | $403.8M | |
| Minority Interest in Earnings | -$1.1M | -$863K | -$89K | $55K | $8K | |
| Net Income to Common Excl Extra Items | $444.8M | $276.5M | $421.8M | $393M | $403.8M | |
| Basic EPS (Cont. Ops) | $1.64 | $0.98 | $1.52 | $1.49 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.92 | $1.46 | $1.43 | $1.56 | |
| Weighted Average Basic Share | $816.9M | $850.9M | $832.6M | $789.6M | $736M | |
| Weighted Average Diluted Share | $938.6M | $892M | $885M | $843.8M | $796M | |
| EBITDA | $665.9M | $692.9M | $733M | $730.2M | $672.4M | |
| EBIT | $619.8M | $625.8M | $656.6M | $599.9M | $587.8M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Operating Income (Reported) | $619.8M | $625.8M | $656.6M | $599.9M | $587.8M | |
| Operating Income (Adjusted) | $619.8M | $625.8M | $656.6M | $599.9M | $587.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $739.3M | $827.3M | $581.2M | $868.6M | $970.7M | |
| Short Term Investments | -- | $11.8M | $8.7M | $6.2M | $4.7M | |
| Accounts Receivable, Net | $170.5M | $230.2M | $230.1M | $331.8M | $353.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $71.8M | $79M | $45.1M | $46.4M | $40.9M | |
| Other Current Assets | $38.7M | $81.9M | $26.1M | $24.5M | $32.5M | |
| Total Current Assets | $1B | $1.2B | $882.4M | $1.3B | $1.4B | |
| Property Plant And Equipment | $107.8M | $163.3M | $176.1M | $290.2M | $244.6M | |
| Long-Term Investments | $14.2M | $14.2M | $14.2M | $14.3M | $19.3M | |
| Goodwill | $1.3B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $230.9M | $771.7M | $357.7M | $305.7M | $215.4M | |
| Other Long-Term Assets | $123.5M | $163.2M | $141.2M | $133.9M | $121.1M | |
| Total Assets | $3B | $5.1B | $4.2B | $4.5B | $4.5B | |
| Accounts Payable | $29.2M | $37.9M | $13.7M | $13.2M | $18.3M | |
| Accrued Expenses | $84.1M | $518.8M | $79.7M | $89.8M | $80.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $52.8M | $128.2M | $82.2M | $79.9M | $83.2M | |
| Total Current Liabilities | $500M | $1.2B | $556.4M | $531.8M | $549.5M | |
| Long-Term Debt | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5.3B | $4.5B | $4.5B | $4.5B | |
| Common Stock | $267K | $283K | $287K | $290K | $294K | |
| Other Common Equity Adj | -$81.5M | -$223.8M | -$369.2M | -$385.5M | -$449.6M | |
| Common Equity | -$1.4B | -$203.8M | -$359.9M | -$19.5M | -$63.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $9.2M | $994K | $475K | $2K | |
| Total Equity | -$1.4B | -$194.6M | -$358.9M | -$19.1M | -$63.7M | |
| Total Liabilities and Equity | $3B | $5.1B | $4.2B | $4.5B | $4.5B | |
| Cash and Short Terms | $739.3M | $827.3M | $581.2M | $868.6M | $970.7M | |
| Total Debt | $3.9B | $4B | $3.9B | $3.9B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $523.3M | $398.4M | $712.9M | $860.9M | $1.1B | |
| Short Term Investments | $11.9M | $7.7M | $5.9M | $5.3M | -- | |
| Accounts Receivable, Net | $182.1M | $174.4M | $288.1M | $340.1M | $344.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146M | $132.8M | $117.4M | $121.8M | -- | |
| Total Current Assets | $1.1B | $705.5M | $1.1B | $1.3B | $1.5B | |
| Property Plant And Equipment | $145.7M | $172.2M | $190.7M | $172.1M | $128.6M | |
| Long-Term Investments | $14.2M | $14.2M | $14.2K | $19.3M | $20.6M | |
| Goodwill | $2.4B | $2.2B | $2.3B | $2.3B | -- | |
| Other Intangibles | $793M | $439.1M | $310.7M | $241.2M | -- | |
| Other Long-Term Assets | $165.4M | $138.8M | $133.4M | $127.5M | -- | |
| Total Assets | $4.9B | $3.9B | $4.2B | $4.4B | $4.5B | |
| Accounts Payable | $30.3M | $14.8M | $11.3M | $27.4M | $26.3M | |
| Accrued Expenses | $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 | $748M | $601.7M | $570.1M | $530.3M | $1.1B | |
| Long-Term Debt | $3.9B | $3.8B | $3.8B | $3.8B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.6B | $4.5B | $4.5B | $4.8B | |
| Common Stock | $277K | $286K | $289K | $294K | $299K | |
| Other Common Equity Adj | -$203.4M | -$566.6M | -$463.5M | -$407.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.9M | $874K | $426K | $22K | $109K | |
| Total Equity | -$59.5M | -$698.5M | -$299M | -$88.5M | -$223.8M | |
| Total Liabilities and Equity | $4.9B | $3.9B | $4.2B | $4.4B | $4.5B | |
| Cash and Short Terms | $523.3M | $398.4M | $712.9M | $860.9M | $1.1B | |
| Total Debt | $4.1B | $3.9B | $3.8B | $3.8B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.6M | $276.6M | $359.9M | $651.5M | $551.3M | |
| Depreciation & Amoritzation | $48.8M | $70M | $409.9M | $109.5M | $161.7M | |
| Stock-Based Compensation | $102.3M | $146.8M | $203.9M | $232.1M | $267.4M | |
| Change in Accounts Receivable | -$24.2M | -$34M | -$6.7M | -$107.4M | -$29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $802.2M | $912.5M | $525.7M | $896.8M | $932.7M | |
| Capital Expenditures | $42.4M | $80M | $49.1M | $67.4M | $50.6M | |
| Cash Acquisitions | $3.9B | $861.4M | $36.2M | $13.4M | $1.3M | |
| Cash From Investing | -$4.9B | -$941.3M | -$82.3M | -$78.5M | -$59.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -$420M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $132.9M | -- | $482M | $546.2M | $752.7M | |
| Other Financing Activities | -$256.5M | -$447.3M | -$227.6M | -$7.8M | -$19.2M | |
| Cash From Financing | $1.7B | $112.6M | -$678.6M | -$532.2M | -$757M | |
| Beginning Cash (CF) | $739.3M | $815.5M | $572.5M | $862.4M | $966M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $76.2M | -$243M | $289.9M | $103.6M | |
| Ending Cash (CF) | -$1.7B | $884.2M | $321.7M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $759.8M | $832.5M | $476.6M | $829.4M | $882.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.9M | $128.3M | $163.8M | $136.5M | $160.8M | |
| Depreciation & Amoritzation | $25.2M | $20.3M | $27.8M | $67.4M | $23.8M | |
| Stock-Based Compensation | $39.6M | $53.3M | $61.7M | $64.5M | $56.3M | |
| Change in Accounts Receivable | $76.5M | $6.1M | -$17.1M | -$12.7M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $316.1M | $280.5M | $290.8M | $264.9M | $320.6M | |
| Capital Expenditures | $20.4M | $11.1M | $12.6M | $13.1M | $13.8M | |
| Cash Acquisitions | $22.4M | $25.7M | -- | $554K | -- | |
| Cash From Investing | -$42.5M | -$35.9M | -$10.2M | -$12.9M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $45.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $291.1M | $300M | $243.3M | $130.2M | |
| Other Financing Activities | -$4.2M | -$20.3M | -$3.4M | -$1.9M | -- | |
| Cash From Financing | $4.1M | -$310.9M | -$302.8M | -$240.9M | $415.1M | |
| Beginning Cash (CF) | $511.4M | $390.8M | $707M | $855.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$6.7M | -$3.5M | $6.6M | -$4.1M | |
| Additions / Reductions | $274.8M | -$73.1M | -$25.7M | $17.7M | $718M | |
| Ending Cash (CF) | $783.5M | $311M | $677.8M | $879.9M | $1.8B | |
| Levered Free Cash Flow | $295.7M | $269.4M | $278.2M | $251.8M | $306.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $593.9M | $107.8M | $505.2M | $622.7M | $562.1M | |
| Depreciation & Amoritzation | $57.4M | $308.3M | $201.7M | $163.5M | $115.9M | |
| Stock-Based Compensation | $133.7M | $185.1M | $217.5M | $266.3M | $263.4M | |
| Change in Accounts Receivable | $37.1M | -$418K | -$113.8M | -$48.7M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $935.8M | $546.9M | $845.9M | $954.1M | $1B | |
| Capital Expenditures | $62.8M | $65.5M | $60.8M | $60.4M | $49.7M | |
| Cash Acquisitions | $864.7M | $32.9M | $1.9M | $12.9M | $84K | |
| Cash From Investing | -$927.5M | -$95.8M | -$59.7M | -$81.4M | -$75.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $140.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $482M | $445.1M | $731.7M | $672M | |
| Other Financing Activities | -$17.9M | -$610.4M | -$54.4M | -$14.9M | -- | |
| Cash From Financing | $105.9M | -$553.1M | -$477.5M | -$732.4M | -$739.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.4M | -$120.7M | $316.3M | $148.5M | $197.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $873M | $481.3M | $785.1M | $893.7M | $962.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.3M | $276.5M | $421.8M | $393M | $403.8M | |
| Depreciation & Amoritzation | $46.1M | $284.5M | $76.3M | $130.3M | $84.5M | |
| Stock-Based Compensation | $112.1M | $150.3M | $163.9M | $198.2M | $194.2M | |
| Change in Accounts Receivable | -$26.6M | $7M | -$100.1M | -$41.4M | -$16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $666.1M | $300.5M | $620.7M | $678M | $757.6M | |
| Capital Expenditures | $52.8M | $38.4M | $50M | $43M | $42.1M | |
| Cash Acquisitions | $864.7M | $36.2M | $1.9M | $1.3M | $84K | |
| Cash From Investing | -$917.5M | -$72M | -$49.4M | -$52.4M | -$68M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $140.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$425M | |
| Repurchase of Common Stock | -- | $482M | $445.1M | $630.6M | $549.9M | |
| Other Financing Activities | -$17.9M | -$181M | -$7.8M | -$14.9M | -$96.2M | |
| Cash From Financing | $30M | -$635.7M | -$434.6M | -$634.8M | -$617.1M | |
| Beginning Cash (CF) | $1.6B | $1.8B | $2B | $2.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$6.4M | -$17.5M | -$2.1M | $2.3M | $14.7M | |
| Additions / Reductions | -$227.9M | -$424.8M | $134.5M | -$6.9M | $87.2M | |
| Ending Cash (CF) | $1.4B | $1.3B | $2.1B | $2.6B | $1.9B | |
| Levered Free Cash Flow | $613.3M | $262.1M | $570.7M | $635M | $715.5M | |
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Financial Ratios
MTCH
Sector
P/E ratio
15.31x
16.33x
PEG ratio
0.61x
0.00x
P/B ratio
--
1.30x
Price / LTM sales
2.53x
0.86x
Growth Metrics
MTCH
Sector
Revenue growth
2.1%
1.07%
Earnings growth
23.3%
9.35%
Revenue (5-year growth)
11.15%
1.1%
Earnings forecast
$0.91
$0.05
Profitability
MTCH
Sector
Profitability FY 2024
$2.3B
$109.7M
Return on invested capital
15.69%
0.48%
Return on assets
13.26%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
MTCH
Sector
Total cash
$1.1B
$72.3M
Short term investments
$4.7M
$24.7M
Total assets
$4.5B
$549.2M
Long term debt
$4B
$11.8M
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