Matthews International Statistics
Total Valuation
MATW has a market cap or net worth of $842.57 million. The enterprise value is $1.58 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
MATW has 30.80 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 30.80M |
| Shares Outstanding | 30.80M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 91.42% |
| Float | 29.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.11 |
| PS Ratio | 0.57 |
| Forward PS | 0.72 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 36.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.48 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | $272,307 |
| Profits Per Employee | -$4,449 |
| Employee Count | 5,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, MATW has paid $40.68 million in taxes.
| Income Tax | 40.68M |
| Effective Tax Rate | 250.97% |
Stock Price Statistics
The stock price has decreased by -12.19% 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 | -12.19% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 235,242 |
Short Selling Information
The latest short interest is 2.11 million, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 6.85% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, MATW had revenue of $1.50 billion and -$24.47 million in losses. Loss per share was -$0.79.
| Revenue | 1.50B |
| Gross Profit | 511.94M |
| Operating Income | 42.90M |
| Pretax Income | 16.21M |
| Net Income | -24.47M |
| EBITDA | 114.64M |
| EBIT | 42.90M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $32.45 million in cash and $766.49 million in debt, with a net cash position of -$734.05 million or -$23.84 per share.
| Cash & Cash Equivalents | 32.45M |
| Total Debt | 766.49M |
| Net Cash | -734.05M |
| Net Cash Per Share | -$23.84 |
| Equity (Book Value) | 480.94M |
| Book Value Per Share | 15.62 |
| Working Capital | 169.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.55 million and capital expenditures -$35.82 million, giving a free cash flow of -$59.37 million.
| Operating Cash Flow | -23.55M |
| Capital Expenditures | -35.82M |
| Free Cash Flow | -59.37M |
| FCF Per Share | -$1.93 |
Full Cash Flow StatementMargins
Gross margin is 34.18%, with operating and profit margins of 2.86% and -1.63%.
| Gross Margin | 34.18% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.08% |
| Profit Margin | -1.63% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | 28 |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.13% |
| Earnings Yield | -2.90% |
| FCF Yield | -7.05% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |
