Matthews International Statistics
Total Valuation
MATW has a market cap or net worth of $628.95 million. The enterprise value is $1.22 billion.
| Market Cap | 628.95M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
MATW has 31.21 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 31.21M |
| Shares Outstanding | 31.21M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 93.12% |
| Float | 26.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.61 |
| PS Ratio | 0.57 |
| Forward PS | 0.62 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 27.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.76 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | -10.69% |
| Revenue Per Employee | $201,498 |
| Profits Per Employee | -$5,339 |
| Employee Count | 5,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, MATW has paid $36.91 million in taxes.
| Income Tax | 36.91M |
| Effective Tax Rate | 489.29% |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 1.04, so MATW's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 806,750 |
Short Selling Information
The latest short interest is 4.10 million, so 13.14% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 13.14% |
| Short % of Float | 15.32% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, MATW had revenue of $1.11 billion and -$29.36 million in losses. Loss per share was -$0.95.
| Revenue | 1.11B |
| Gross Profit | 419.84M |
| Operating Income | -6.98M |
| Pretax Income | 7.54M |
| Net Income | -29.36M |
| EBITDA | 44.05M |
| EBIT | -6.98M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $38.21 million in cash and $628.45 million in debt, with a net cash position of -$590.24 million or -$18.91 per share.
| Cash & Cash Equivalents | 38.21M |
| Total Debt | 628.45M |
| Net Cash | -590.24M |
| Net Cash Per Share | -$18.91 |
| Equity (Book Value) | 485.97M |
| Book Value Per Share | 15.57 |
| Working Capital | 208.58M |
Cash Flow
In the last 12 months, operating cash flow was -$59.22 million and capital expenditures -$22.75 million, giving a free cash flow of -$81.97 million.
| Operating Cash Flow | -59.22M |
| Capital Expenditures | -22.75M |
| Depreciation & Amortization | 51.03M |
| Net Borrowing | -156.07M |
| Free Cash Flow | -81.97M |
| FCF Per Share | -$2.63 |
Margins
Gross margin is 37.88%, with operating and profit margins of -0.63% and -2.65%.
| Gross Margin | 37.88% |
| Operating Margin | -0.63% |
| Pretax Margin | 0.68% |
| Profit Margin | -2.65% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 28 |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 4.24% |
| Earnings Yield | -4.67% |
| FCF Yield | -13.03% |
Analyst Forecast
The average price target for MATW is $31.33, which is 55.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.33 |
| Price Target Difference | 55.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -11.39% |
| EPS Growth Forecast (3Y) | -5.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |