Matthews International Statistics
Total Valuation
MATW has a market cap or net worth of $653.13 million. The enterprise value is $1.49 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
MATW has 30.97 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 30.97M |
| Shares Outstanding | 30.97M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 86.95% |
| Float | 29.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.14 |
| PS Ratio | 0.37 |
| Forward PS | 0.48 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 36.54.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 15.49 |
| EV / FCF | 36.54 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.58 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 21.38 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | -13.19% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | $158,872 |
| Profits Per Employee | -$5,530 |
| Employee Count | 11,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -11.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.89% in the last 52 weeks. The beta is 1.06, so MATW's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -20.89% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 25.35 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 232,863 |
Short Selling Information
The latest short interest is 1.08 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, MATW had revenue of $1.75 billion and -$60.83 million in losses. Loss per share was -$1.97.
| Revenue | 1.75B |
| Gross Profit | 591.97M |
| Operating Income | 96.37M |
| Pretax Income | 13.19M |
| Net Income | -60.83M |
| EBITDA | 190.12M |
| EBIT | 96.37M |
| Loss Per Share | -$1.97 |
Full Income StatementBalance Sheet
The company has $33.97 million in cash and $873.74 million in debt, giving a net cash position of -$839.78 million or -$27.12 per share.
| Cash & Cash Equivalents | 33.97M |
| Total Debt | 873.74M |
| Net Cash | -839.78M |
| Net Cash Per Share | -$27.12 |
| Equity (Book Value) | 413.46M |
| Book Value Per Share | 13.35 |
| Working Capital | 227.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.54 million and capital expenditures -$40.68 million, giving a free cash flow of $40.86 million.
| Operating Cash Flow | 81.54M |
| Capital Expenditures | -40.68M |
| Free Cash Flow | 40.86M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 33.87%, with operating and profit margins of 5.51% and -3.48%.
| Gross Margin | 33.87% |
| Operating Margin | 5.51% |
| Pretax Margin | -4.15% |
| Profit Margin | -3.48% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 5.51% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -16.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 5.91% |
| Earnings Yield | -9.31% |
| FCF Yield | 6.26% |
Dividend DetailsAnalyst Forecast
The average price target for MATW is $40.00, which is 89.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 89.66% |
| 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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |