Matthews International Corporation Statistics
Share Statistics
Matthews International Corporation has 30.60M shares outstanding. The number of shares has increased by -0.26% in one year.
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.45M |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 905.85K, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 905.85K |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 6.13 |
Valuation Ratios
The PE ratio is -12.02 and the forward PE ratio is 14.19.
| PE Ratio | -12.02 |
| Forward PE | 14.19 |
| PS Ratio | 0.4 |
| Forward PS | 0.5 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Matthews International Corporation has an Enterprise Value (EV) of 1.95B.
| EV / Earnings | -32.62 |
| EV / Sales | 1.08 |
| EV / EBITDA | 25.73 |
| EV / EBIT | -157.94 |
| EV / FCF | 57.14 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.45 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.83 |
| Total Debt / Capitalization | 64.64 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.83% |
| Revenue Per Employee | 149.64K |
| Profits Per Employee | -4.97K |
| Employee Count | 12.00K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -21.29% in the last 52 weeks. The beta is 1.05, so Matthews International Corporation's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 26.22 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 170.80K |
Income Statement
In the last 12 months, Matthews International Corporation had revenue of 1.80B and earned -59.66M in profits. Earnings per share was -1.93.
| Revenue | 1.80B |
| Gross Profit | 529.71M |
| Operating Income | -12.32M |
| Net Income | -59.66M |
| EBITDA | 75.65M |
| EBIT | -12.32M |
| 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 | 1.83B |
| Working Capital | 197.77M |
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 2.95K%, with operating and profit margins of -69% and -332%.
| Gross Margin | 2.95K% |
| Operating Margin | -69% |
| Pretax Margin | -388% |
| Profit Margin | -332% |
| EBITDA Margin | 4.21% |
| EBIT Margin | -0.69% |
| FCF Margin | 1.9% |
Dividends & Yields
MATW pays an annual dividend of $1, which amounts to a dividend yield of 3.7%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.7% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | -51.81% |
| Earnings Yield | -7% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for MATW is $40, which is 45% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 45% |
| 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 | 1.24 |
| Piotroski F-Score | 4 |