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Matthews International (MATW)
NASDAQ:MATW
Total Valuation
Matthews International has a market cap or net worth of $645.70M. The enterprise value is $1.70B.
Market Cap$645.70M
Enterprise Value$1.70B
Share Statistics
Matthews International has 30.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.97M
Owned by Insiders4.18%
Owned by Instutions0.40%
Financial Efficiency
Matthews International’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE)-13.65%
Return on Assets (ROA)-3.25%
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)-0.88%
Revenue Per Employee$158,872.091
Profits Per Employee-$5,529.909
Employee Count11,000
Asset Turnover0.98
Inventory Turnover5.32
Valuation Ratios
The current PE Ratio of Matthews International is -12.02. Matthews International’s PEG ratio is 0.05.
PE Ratio-12.02
PS Ratio0.40
PB Ratio1.64
Price to Fair Value1.64
Price to FCF21.05
Price to Operating Cash Flow9.05
PEG Ratio0.05
Income Statement
In the last 12 months, Matthews International had revenue of $1.75B and earned -$60.83M in profits. Earnings per share was $0.24.
Revenue$1.75B
Gross Profit$516.09M
Operating Income-$7.88M
Pretax Income-$72.46M
Net Income-$60.83M
EBITDA77.48M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was $81.54M and capital expenditures -$40.68M, giving a free cash flow of $40.86M billion.
Operating Cash Flow$81.54M
Free Cash Flow$40.86M
Free Cash Flow per Share$1.32
Dividends & Yields
Matthews International pays an annual dividend of $0.25, resulting in a dividend yield of 4.70%
Dividend Per Share$0.25
Dividend Yield4.70%
Payout Ratio50.41%
Free Cash Flow Yield4.75%
Earnings Yield-8.32%
Stock Price Statistics
Beta0.90
52-Week Price Change-20.11%
50-Day Moving Average23.30
200-Day Moving Average24.98
Relative Strength Index (RSI)36.61
Average Volume (3m)224.37K
Important Dates
Matthews International upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
Matthews International as a current ratio of 1.45, with Debt / Equity ratio of 1.92
Current Ratio1.45
Quick Ratio0.91
Debt to Market Cap1.17
Net Debt to EBITDA10.55
Interest Coverage Ratio-0.24
Taxes
In the past 12 months, Matthews International has paid -$11.63M in taxes.
Income Tax-$11.63M
Effective Tax Rate14.35%
Enterprise Valuation
Matthews International EV to EBITDA ratio is 20.03, with an EV/FCF ratio of 44.49.
EV to Sales0.84
EV to EBITDA20.03
EV to Free Cash Flow44.49
EV to Operating Cash Flow19.12
Balance Sheet
Matthews International has $33.51M in cash and marketable securities with $873.40M in debt, giving a net cash position of $839.89M billion.
Cash & Marketable Securities$33.51M
Total Debt$873.40M
Net Cash$839.89M
Net Cash Per Share$27.12
Tangible Book Value Per Share-$12.48
Margins
Gross margin is 29.50%, with operating margin of -0.69%, and net profit margin of -3.32%.
Gross Margin29.50%
Operating Margin-0.69%
Pretax Margin-3.88%
Net Profit Margin-3.32%
EBITDA Margin4.21%
EBIT Margin-1.06%
Analyst Forecast
The average price target for Matthews International is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside101.01%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.12%
EPS Growth Forecast-284.19%