Matthews International Statistics Share Statistics Matthews International has 31.01M
shares outstanding. The number of shares has increased by 1.34%
in one year.
Shares Outstanding 31.01M Shares Change (YoY) 1.34% Shares Change (QoQ) 0.13% Owned by Institutions (%) 77.67% Shares Floating 29.29M Failed to Deliver (FTD) Shares 93 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1.47M, so 4.75% of the outstanding
shares have been sold short.
Short Interest 1.47M Short % of Shares Out 4.75% Short % of Float 6.92% Short Ratio (days to cover) 8.16
Valuation Ratios The PE ratio is -11.9 and the forward
PE ratio is 31.88.
Matthews International's PEG ratio is
0.05.
PE Ratio -11.9 Forward PE 31.88 PS Ratio 0.4 Forward PS 0.6 PB Ratio 1.62 P/FCF Ratio 20.84 PEG Ratio 0.05
Financial Ratio History 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 10.88 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 -4.6% in the
last 52 weeks. The beta is 1.23, so Matthews International's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change -4.6% 50-Day Moving Average 23.54 200-Day Moving Average 24.43 Relative Strength Index (RSI) 47.01 Average Volume (20 Days) 221,190
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 77.14M EBIT -19.12M Earnings Per Share (EPS) -1.93
Full Income Statement 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 1.71B Working Capital 205.53M
Full Balance Sheet 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 1.11
Full Cash Flow Statement 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 4.3% EBIT Margin -0.69% FCF Margin 1.9%
Dividends & Yields MATW pays an annual dividend of $1,
which amounts to a dividend yield of 4.24%.
Dividend Per Share $1.00 Dividend Yield 4.24% Dividend Growth (YoY) 4.17% Payout Ratio -47.39% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MATW is $40,
which is 70.8% higher than the current price. The consensus rating is "Buy".
Price Target $40 Price Target Difference 70.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.94 Piotroski F-Score 6
