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 | 1.91K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 1.08M, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 5.55 |
Valuation Ratios
The PE ratio is -12.02 and the forward PE ratio is 9.88. Matthews International's PEG ratio is 0.05.
| PE Ratio | -12.02 |
| Forward PE | 9.88 |
| 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 -28.63% in the last 52 weeks. The beta is 1.06, so Matthews International's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 264.82K |
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 105.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 105.4% |
| 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 | 1.36 |
| Piotroski F-Score | 6 |