Matthews International Statistics
Total Valuation
MATW has a market cap or net worth of $681.10 million. The enterprise value is $1.53 billion.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
MATW has 30.60 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 83.05% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 15.25. MATW's PEG ratio is 2.03.
| PE Ratio | 26.47 |
| Forward PE | 15.25 |
| PS Ratio | 0.38 |
| Forward PS | 1.52 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.51 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 19.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.66 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.57% |
| Return on Capital (ROIC) | 3.47% |
| Revenue Per Employee | $152,434 |
| Profits Per Employee | $2,185 |
| Employee Count | 12,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -13.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.19% 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 | -40.19% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 27.19 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 154,389 |
Short Selling Information
The latest short interest is 823,734, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 823,734 |
| Short Previous Month | 809,226 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, MATW had revenue of $1.83 billion and earned $26.22 million in profits. Earnings per share was $0.84.
| Revenue | 1.83B |
| Gross Profit | 578.49M |
| Operating Income | 77.12M |
| Pretax Income | 13.19M |
| Net Income | 26.22M |
| EBITDA | 172.27M |
| EBIT | 77.12M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $43.36 million in cash and $896.46 million in debt, giving a net cash position of -$853.10 million or -$27.88 per share.
| Cash & Cash Equivalents | 43.36M |
| Total Debt | 896.46M |
| Net Cash | -853.10M |
| Net Cash Per Share | -$27.88 |
| Equity (Book Value) | 503.69M |
| Book Value Per Share | 16.46 |
| Working Capital | 255.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.95 million and capital expenditures -$46.67 million, giving a free cash flow of -$717,000.
| Operating Cash Flow | 45.95M |
| Capital Expenditures | -46.67M |
| Free Cash Flow | -717,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 31.62%, with operating and profit margins of 4.22% and 1.43%.
| Gross Margin | 31.62% |
| Operating Margin | 4.22% |
| Pretax Margin | 0.72% |
| Profit Margin | 1.43% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 4.22% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 114.14% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.85% |
| FCF Yield | -0.11% |
Dividend DetailsAnalyst Forecast
The average price target for MATW is $40.00, which is 79.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 79.70% |
| 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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |