Mattersight Corporation

    Mattersight Corporation

    NNASDAQ:MATR
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    USD
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    Mattersight Corporation
    NASDAQ:MATR
    (Nasdaq Stock Market)

    Recent

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    P/E

    ratio

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    div

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    ROIC.AI

    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    TTM
    USD
    16.7
    11
    12.04
    12.42
    13.27
    12.16
    8.8
    7.67
    6.43
    2.05
    2.12
    2.06
    1.52
    1.72
    1.67
    1.53
    1.59
    Revenue per Share
    -7.86
    -3.48
    -1.22
    -1.43
    -1.86
    -2.4
    -2.21
    -0.9
    -1.1
    1.2
    -0.99
    -0.7
    -0.78
    -0.7
    -0.86
    -0.56
    -0.37
    Basic EPS, GAAP
    1.57
    -1.89
    -0.56
    -0.55
    -1.03
    -0.37
    -0.14
    0.58
    -0.22
    -1.15
    -0.69
    0.08
    -0.36
    -0.31
    -0.72
    -0.19
    0.07
    Free Cash Flow per Basic Share
    0.17
    0.27
    0.25
    0.23
    0.22
    0.17
    0.13
    0.05
    0.09
    0.16
    0.04
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    Dividend per Share
    -18.66
    -20.23
    -20.07
    -20.22
    -20.64
    -18.87
    -17.37
    -14.38
    -14.93
    -13.05
    -12.55
    -12.68
    -11.38
    -10.39
    -10.42
    -9.17
    -9.02
    Book Value per Share
    7.35
    3.88
    2.42
    1.2
    2.21
    0.52
    0.93
    0.22
    -0.53
    1.12
    0.22
    0.2
    0.12
    0.21
    -0.45
    -0.37
    -0.5
    Tangible Book Value per Share
    5
    6
    6
    6
    7
    8
    10
    13
    14
    14
    16
    17
    20
    23
    25
    30
    32
    Basic Weighted Avg Shares
    87
    63
    73
    79
    90
    102
    91
    102
    88
    29
    34
    34
    30
    40
    42
    47
    50
    Sales/Revenue/Turnover
    -17.05
    -28.99
    -9.21
    -10.15
    -13.09
    -19.86
    -22.98
    -10.42
    -15.32
    -56.95
    -44.3
    -31.16
    -45
    -37.07
    -44.69
    -26.32
    -19.84
    Operating Margin (%)
    9
    8
    8
    6
    2
    4
    4
    4
    4
    3
    4
    4
    3
    5
    6
    6
    6
    Depreciation Expense
    -35
    -18
    -6
    -8
    -11
    -19
    -22
    -11
    -14
    18
    -15
    -11
    -15
    -16
    -21
    -16
    -11
    Net Income, GAAP
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    Effective Tax Rate (%)
    -40.84
    -29.2
    -8.08
    -9.66
    -12.41
    -18.35
    -23.74
    -10.45
    -15.71
    63.1
    -44.82
    -32.36
    -49.08
    -39.29
    -49.83
    -35.09
    -22.28
    Profit Margin (%)
    48
    34
    29
    25
    33
    21
    25
    18
    12
    20
    7
    7
    7
    11
    11
    8
    -2
    Working Capital
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    - -
    1
    - -
    - -
    - -
    2
    1
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    - -
    - -
    - -
    1
    2
    22
    18
    7
    LT Debt
    40
    24
    19
    11
    19
    8
    13
    6
    -4
    17
    5
    5
    4
    9
    -7
    -7
    -12
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    ST Debt
    2
    2
    3
    LT Borrowings
    17
    13
    7
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33
    33
    33
    Market Capitalization
    78
    66
    85

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    Total Current Assets
    21
    24
    16
    Cash, Cash Equivalents & STI
    9
    9
    3
    Accounts Receivable, Net
    7
    9
    7
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    13
    20
    18
    Payables & Accruals
    1
    8
    3
    ST Debt
    2
    2
    3
    Deferred Revenue
    3
    9
    6

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -80.01%
    -11.88%
    3.6%
    Free Cash Flow
    -109.61%
    -134.5%
    -67.98%
    Net Income, GAAP
    -39.65%
    4.76%
    -22.2%
    Sales/Revenue/Turnover
    -2.58%
    7.47%
    10.48%
    Total Cash Common Dividend
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    1.39%

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    10
    9
    10
    13
    42
    2017
    11
    11
    11
    14
    47
    2018
    14
    12
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.24
    -0.25
    -0.24
    -0.13
    -0.86
    2017
    -0.19
    -0.22
    -0.1
    -0.05
    -0.56
    2018
    -0.07
    -0.15
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
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    2018
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    Similar Companies
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    Company News

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    • globenewswire.com

      Mattr Announces Second Quarter 2026 Results: Sequential Growth and Margin Expansion Drives Record Second Quarter Revenue and Adjusted EBITDA² and Improved Full Year Outlook

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      Mattr Provides Select Preliminary Second Quarter 2026 Results Update

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      Mattr Corp. Announces Renewal of Normal Course Issuer Bid

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      Mattr Appoints New Director

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      Mattr Reports Voting Results from Annual Meeting

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      Mattr Announces First Quarter 2026 Results: Strengthening Composite Technologies Performance Drives Sequential Growth and Improved Full Year Outlook

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      Mattr Announces Amendment to Director Nominee Slate for Its Annual Meeting

    • globenewswire.com

      Mattr Announces Dates of Earnings Releases and Conference Calls Through the Fourth Quarter of 2026, and Protocol for Its Annual Meeting

    • globenewswire.com

      Mattr Announces Closing of Credit Facility Extension

    • globenewswire.com

      Mattr Announces Fourth Quarter & Full Year 2025 Results: Enhanced Exposure to North American Wire and Cable Markets Drives Year Over Year Growth

    • globenewswire.com

      Mattr Announces Third Quarter 2025 Results

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      Mattr Appoints New Director

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      Mattr Announces Second Quarter 2025 Results

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      Mattr Corp. Announces Renewal of Normal Course Issuer Bid

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      Mattr Finalizes Thermotite Sale

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      Mattr Reports Voting Results From Annual Meeting

    • globenewswire.com

      MATTR Announces First Quarter 2025 Results

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      Mattr Announces Protocol for Its Annual Meeting

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      Mattr Announces Dates of Earnings Releases and Associated Conference Calls Through Fourth Quarter of 2025

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      Mattr Completes Acquisition of AmerCable, Establishing US Wire and Cable Manufacturing Footprint