Matthews International Statistics
Total Valuation
MATW has a market cap or net worth of $831.18 million. The enterprise value is $1.72 billion.
| Market Cap | 831.18M |
| Enterprise Value | 1.72B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
MATW has 30.68 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 84.04% |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 25.11 and the forward PE ratio is 11.58. MATW's PEG ratio is 1.92.
| PE Ratio | 25.11 |
| Forward PE | 11.58 |
| PS Ratio | 0.44 |
| Forward PS | 0.56 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 21.48 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 44.79.
| EV / Earnings | 51.58 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 21.72 |
| EV / FCF | 44.79 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 24.30 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | $156,804 |
| Profits Per Employee | $2,774 |
| Employee Count | 12,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | -264,000 |
| Effective Tax Rate | -0.80% |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 1.11, so MATW's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (30 Days) | 161,453 |
Short Selling Information
The latest short interest is 623,734, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 623,734 |
| Short Previous Month | 675,016 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, MATW had revenue of $1.88 billion and earned $33.29 million in profits. Earnings per share was $1.07.
| Revenue | 1.88B |
| Gross Profit | 571.10M |
| Operating Income | 80.32M |
| Pretax Income | 33.02M |
| Net Income | 33.29M |
| EBITDA | 175.35M |
| EBIT | 79.03M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $37.92 million in cash and $931.47 million in debt, giving a net cash position of -$893.54 million or -$29.12 per share.
| Cash & Cash Equivalents | 37.92M |
| Total Debt | 931.47M |
| Net Cash | -893.54M |
| Net Cash Per Share | -$29.12 |
| Equity / Book Value | 508.76M |
| Book Value Per Share | 16.58 |
| Working Capital | 308.86M |
Cash Flow
In the last 12 months, operating cash flow was $88.48 million and capital expenditures -$50.15 million, giving a free cash flow of $38.33 million.
| Operating Cash Flow | 88.48M |
| Capital Expenditures | -50.15M |
| Free Cash Flow | 38.33M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 30.35%, with operating and profit margins of 4.27% and 1.77%.
| Gross Margin | 30.35% |
| Operating Margin | 4.27% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.77% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 4.20% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 89.72% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.04% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for MATW is $59.00, which is 117.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.00 |
| Price Target Difference | 117.99% |
| 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 | 7 |