Matthews International Statistics
Total Valuation
MATW has a market cap or net worth of $755.77 million. The enterprise value is $1.62 billion.
| Market Cap | 755.77M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
MATW has 30.71 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 83.85% |
| Float | 29.36M |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 16.99. MATW's PEG ratio is 1.92.
| PE Ratio | 23.00 |
| Forward PE | 16.99 |
| PS Ratio | 0.40 |
| Forward PS | 0.80 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 47.49 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 101.86.
| EV / Earnings | 48.85 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 21.64 |
| EV / FCF | 101.86 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 57.23 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 6.46% |
| Revenue Per Employee | $156,107 |
| Profits Per Employee | $2,765 |
| Employee Count | 12,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | -4.77M |
| Effective Tax Rate | -16.78% |
Stock Price Statistics
The stock price has decreased by -43.05% in the last 52 weeks. The beta is 1.10, so MATW's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -43.05% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 230,480 |
Short Selling Information
The latest short interest is 573,506, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 573,506 |
| Short Previous Month | 593,120 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, MATW had revenue of $1.87 billion and earned $33.19 million in profits. Earnings per share was $1.07.
| Revenue | 1.87B |
| Gross Profit | 569.65M |
| Operating Income | 78.59M |
| Pretax Income | 28.42M |
| Net Income | 33.19M |
| EBITDA | 170.36M |
| EBIT | 74.92M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $45.50 million in cash and $910.88 million in debt, giving a net cash position of -$865.38 million or -$28.18 per share.
| Cash & Cash Equivalents | 45.50M |
| Total Debt | 910.88M |
| Net Cash | -865.38M |
| Net Cash Per Share | -$28.18 |
| Equity (Book Value) | 509.30M |
| Book Value Per Share | 16.58 |
| Working Capital | 295.30M |
Cash Flow
In the last 12 months, operating cash flow was $64.65 million and capital expenditures -$48.74 million, giving a free cash flow of $15.92 million.
| Operating Cash Flow | 64.65M |
| Capital Expenditures | -48.74M |
| Free Cash Flow | 15.92M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 30.41%, with operating and profit margins of 4.20% and 1.77%.
| Gross Margin | 30.41% |
| Operating Margin | 4.20% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.77% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 4.00% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 89.72% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.39% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for MATW is $59.00, which is 139.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.00 |
| Price Target Difference | 139.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |