Matthews International Co... (MATW)
Matthews International Statistics
Share Statistics
Matthews International has 30.97M shares outstanding. The number of shares has increased by 0.84% in one year.
Shares Outstanding | 30.97M |
Shares Change (YoY) | 0.84% |
Shares Change (QoQ) | 1.2% |
Owned by Institutions (%) | 81.12% |
Shares Floating | 29.48M |
Failed to Deliver (FTD) Shares | 95 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 905.85K, so 2.93% of the outstanding shares have been sold short.
Short Interest | 905.85K |
Short % of Shares Out | 2.93% |
Short % of Float | 3.07% |
Short Ratio (days to cover) | 6.13 |
Valuation Ratios
The PE ratio is -12.02 and the forward PE ratio is 13.75. Matthews International's PEG ratio is 0.05.
PE Ratio | -12.02 |
Forward PE | 13.75 |
PS Ratio | 0.4 |
Forward PS | 0.5 |
PB Ratio | 1.64 |
P/FCF Ratio | 21.05 |
PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Matthews International.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.92.
Current Ratio | 1.45 |
Quick Ratio | 0.91 |
Debt / Equity | 1.92 |
Debt / EBITDA | 11.09 |
Debt / FCF | 24.63 |
Interest Coverage | -0.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $163.25K |
Profits Per Employee | $-5.42K |
Employee Count | 11,000 |
Asset Turnover | 0.98 |
Inventory Turnover | 5.32 |
Taxes
Income Tax | -10M |
Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by -24.58% in the last 52 weeks. The beta is 1.08, so Matthews International's price volatility has been higher than the market average.
Beta | 1.08 |
52-Week Price Change | -24.58% |
50-Day Moving Average | 25.18 |
200-Day Moving Average | 25.57 |
Relative Strength Index (RSI) | 33.77 |
Average Volume (20 Days) | 242.59K |
Income Statement
In the last 12 months, Matthews International had revenue of 1.8B and earned -59.66M in profits. Earnings per share was -1.93.
Revenue | 1.8B |
Gross Profit | 529.71M |
Operating Income | -12.32M |
Net Income | -59.66M |
EBITDA | 75.65M |
EBIT | -19.12M |
Earnings Per Share (EPS) | -1.93 |
Balance Sheet
The company has 40.82M in cash and 839.16M in debt, giving a net cash position of -798.34M.
Cash & Cash Equivalents | 40.82M |
Total Debt | 839.16M |
Net Cash | -798.34M |
Retained Earnings | 623.06M |
Total Assets | 1.79B |
Working Capital | 227.62M |
Cash Flow
In the last 12 months, operating cash flow was 79.28M and capital expenditures -45.22M, giving a free cash flow of 34.06M.
Operating Cash Flow | 79.28M |
Capital Expenditures | -45.22M |
Free Cash Flow | 34.06M |
FCF Per Share | 1.1 |
Margins
Gross margin is 29.5%, with operating and profit margins of -0.69% and -3.32%.
Gross Margin | 29.5% |
Operating Margin | -0.69% |
Pretax Margin | -3.88% |
Profit Margin | -3.32% |
EBITDA Margin | 4.21% |
EBIT Margin | -0.69% |
FCF Margin | 1.9% |
Dividends & Yields
MATW pays an annual dividend of $0.98, which amounts to a dividend yield of 4.93%.
Dividend Per Share | $0.98 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | 4.17% |
Payout Ratio | -49.75% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for MATW is $40, which is 82.8% higher than the current price. The consensus rating is "Buy".
Price Target | $40 |
Price Target Difference | 82.8% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 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 | 1.39 |
Piotroski F-Score | 6 |