Matthews International Statistics
Total Valuation
MATW has a market cap or net worth of $590.09 million. The enterprise value is $1.42 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
MATW has 31.01 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 31.01M |
| Shares Outstanding | 31.01M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 86.58% |
| Float | 29.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.46 |
| PS Ratio | 0.34 |
| Forward PS | 0.43 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.10 |
| PEG Ratio | 2.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 19.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.59 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | -17.17% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | $154,909 |
| Profits Per Employee | -$7,161 |
| Employee Count | 11,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | -13.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is 1.18, so MATW's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 293,041 |
Short Selling Information
The latest short interest is 1.21 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, MATW had revenue of $1.70 billion and -$78.77 million in losses. Loss per share was -$2.55.
| Revenue | 1.70B |
| Gross Profit | 580.45M |
| Operating Income | 74.17M |
| Pretax Income | 13.19M |
| Net Income | -78.77M |
| EBITDA | 162.89M |
| EBIT | 74.17M |
| Loss Per Share | -$2.55 |
Full Income StatementBalance Sheet
The company has $40.44 million in cash and $875.34 million in debt, giving a net cash position of -$834.91 million or -$26.92 per share.
| Cash & Cash Equivalents | 40.44M |
| Total Debt | 875.34M |
| Net Cash | -834.91M |
| Net Cash Per Share | -$26.92 |
| Equity (Book Value) | 408.24M |
| Book Value Per Share | 13.16 |
| Working Capital | 243.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.76 million and capital expenditures -$39.46 million, giving a free cash flow of -$8.70 million.
| Operating Cash Flow | 30.76M |
| Capital Expenditures | -39.46M |
| Free Cash Flow | -8.70M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 34.06%, with operating and profit margins of 4.35% and -4.62%.
| Gross Margin | 34.06% |
| Operating Margin | 4.35% |
| Pretax Margin | -5.40% |
| Profit Margin | -4.62% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -16.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 6.39% |
| Earnings Yield | -13.41% |
| FCF Yield | -1.48% |
Dividend DetailsAnalyst Forecast
The average price target for MATW is $40.00, which is 110.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 110.19% |
| 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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |