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Matthews International Corporation

Matthews International Corporation

MATW
Matthews International CorporationUS flagNASDAQ Global Select
26.73
USD
-0.09
- -
834.04MMarket Cap

Total Valuation

Matthews International Corporation carries a market capitalization of 834.04M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap834.04M
Enterprise Value1.40B

Share Statistics

Matthews International Corporation currently has 31.20M shares outstanding.

Shares Outstanding31.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Matthews International Corporation trades at a trailing price-to-earnings ratio of 82.55. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.32.

PE Ratio82.55
PS Ratio0.66
PB Ratio1.32
P/TBV Ratio-61.83
P/FCF Ratio-11.20
P/OCF Ratio-11.09

Enterprise Valuation

On an enterprise value basis, Matthews International Corporation trades at an EV/EBITDA multiple of 28.60 and an EV/FCF ratio of 77.79. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,398.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA28.60
EV / EBIT1,398.13
EV / FCF77.79

Financial Position

Matthews International Corporation maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.07, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.82
Debt / Equity124.07
Debt / EBITDA12.97
Interest Coverage0.87

Financial Efficiency

Matthews International Corporation posts a return on equity of 1.57 and a return on invested capital of -0.05.

Return on Equity (ROE)1.57
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)-0.05
Return on Capital Employed (ROCE)1.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.85

Taxes

Over the trailing twelve months, Matthews International Corporation has paid 80.34M in income taxes, reflecting an effective tax rate of 89.21.

Income Tax80.34M
Effective Tax Rate89.21

Stock Price Statistics

Matthews International Corporation's stock has gained approximately 21.4448% over the past 52 weeks. The 50-day moving average sits at 27.01, while the 200-day moving average is 25.70.

Beta (5Y)N/A
52-Week Price Change21.4448%
50-Day Moving Average27.01
200-Day Moving Average25.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Matthews International Corporation generated 1.21B in revenue and converted that into 9.71M in net income, yielding earnings per share of 0.31. EBITDA reached 48.99M, while operating income came in at -6.22M.

Revenue1.21B
Gross Profit439.45M
Operating Income-6.22M
Pretax Income90.05M
Net Income9.71M
EBITDA48.99M
EBIT-6.22M
Earnings Per Share (EPS)0.31

Balance Sheet

Matthews International Corporation holds 36.09M in cash and equivalents against 635.50M in total debt, resulting in a net debt position of 543.16M. Total book value stands at 606.28M, with working capital of 186.43M providing operational flexibility.

Cash & Cash Equivalents36.09M
Total Debt635.50M
Net Debt543.16M
Equity (Book Value)606.28M
Book Value Per Share19.53
Working Capital186.43M

Cash Flow

Matthews International Corporation produced -72.30M in operating cash flow over the past twelve months.

Operating Cash Flow-72.30M
Capital ExpendituresN/A
Free Cash Flow-72.30M
FCF Per Share-2.33

Margins

Matthews International Corporation operates with a gross margin of 36.27, reflecting its pricing power and cost economics. The operating margin of -0.51 and net profit margin of 0.80 provide insight into operational efficiency.

Gross Margin36.27
Operating Margin-0.51
Pretax Margin7.43
Profit Margin0.80
EBITDA Margin4.04

Dividends & Yields

The company's payout ratio of 342.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.07
Dividend YieldN/A
Payout Ratio342.33
Shareholder Yield43.19
FCF Yield-8.93

Stock Splits

Matthews International Corporation's most recent stock split took place on September 4, 2001 with a 1:2 split ratio.

Last Split Date9/4/2001
Split Ratio1:2

Scores

Matthews International Corporation posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67