Matthews International Corporation (MATW)
NASDAQ: MATW · IEX Real-Time Price · USD
27.72
+0.37 (1.35%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Matthews International Statistics

Total Valuation

MATW has a market cap or net worth of $851.28 million. The enterprise value is $1.72 billion.

Market Cap 851.28M
Enterprise Value 1.72B

Important Dates

The next confirmed earnings date is Thursday, August 1, 2024, after market close.

Earnings Date Aug 1, 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 25.91 and the forward PE ratio is 19.14. MATW's PEG ratio is 1.92.

PE Ratio 25.91
Forward PE 19.14
PS Ratio 0.45
Forward PS 0.90
PB Ratio 1.67
P/FCF Ratio 53.49
PEG Ratio 1.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 107.86.

EV / Earnings 51.73
EV / Sales 0.92
EV / EBITDA 10.08
EV / EBIT 22.91
EV / FCF 107.86

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 -41.02% in the last 52 weeks. The beta is 1.10, so MATW's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -41.02%
50-Day Moving Average 26.88
200-Day Moving Average 31.32
Relative Strength Index (RSI) 65.60
Average Volume (20 Days) 226,748

Short Selling Information

The latest short interest is 679,390, so 2.21% of the outstanding shares have been sold short.

Short Interest 679,390
Short Previous Month 573,506
Short % of Shares Out 2.21%
Short % of Float 2.31%
Short Ratio (days to cover) 3.28

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.46%.

Dividend Per Share $0.96
Dividend Yield 3.46%
Dividend Growth (YoY) 4.40%
Years of Dividend Growth 26
Payout Ratio 89.72%
Buyback Yield -0.86%
Shareholder Yield 2.60%
Earnings Yield 3.90%
FCF Yield 1.87%
Dividend Details

Analyst Forecast

The average price target for MATW is $59.00, which is 112.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $59.00
Price Target Difference 112.84%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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