Matthews International Statistics
Total Valuation
MATW has a market cap or net worth of $843.10 million. The enterprise value is $1.64 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
MATW has 30.60 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 82.14% |
| Float | 29.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.31 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 48.26.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 15.97 |
| EV / FCF | 48.26 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.45 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 24.71 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | -12.40% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.82% |
| Revenue Per Employee | $149,645 |
| Profits Per Employee | -$4,972 |
| Employee Count | 11,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks. The beta is 1.12, so MATW's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -26.90% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 224,014 |
Short Selling Information
The latest short interest is 828,707, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 828,707 |
| Short Previous Month | 898,763 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, MATW had revenue of $1.80 billion and -$59.66 million in losses. Loss per share was -$1.93.
| Revenue | 1.80B |
| Gross Profit | 601.43M |
| Operating Income | 102.95M |
| Pretax Income | 13.19M |
| Net Income | -59.66M |
| EBITDA | 197.72M |
| EBIT | 102.95M |
| Loss Per Share | -$1.93 |
Full Income StatementBalance Sheet
The company has $40.82 million in cash and $841.76 million in debt, giving a net cash position of -$800.95 million or -$26.17 per share.
| Cash & Cash Equivalents | 40.82M |
| Total Debt | 841.76M |
| Net Cash | -800.95M |
| Net Cash Per Share | -$26.17 |
| Equity (Book Value) | 437.21M |
| Book Value Per Share | 14.29 |
| Working Capital | 197.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.28 million and capital expenditures -$45.22 million, giving a free cash flow of $34.06 million.
| Operating Cash Flow | 79.28M |
| Capital Expenditures | -45.22M |
| Free Cash Flow | 34.06M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 33.49%, with operating and profit margins of 5.73% and -3.32%.
| Gross Margin | 33.49% |
| Operating Margin | 5.73% |
| Pretax Margin | -3.88% |
| Profit Margin | -3.32% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 5.73% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 26 |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 4.72% |
| Earnings Yield | -7.08% |
| FCF Yield | 4.04% |
Dividend DetailsAnalyst Forecast
The average price target for MATW is $40.00, which is 45.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 45.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 4, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 4, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MATW has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |