1. United States of America Stocks

  2. •

    Industrials

  3. •

    Conglomerates
Matthews International Corporation

Matthews International Corporation

MATW
Matthews International CorporationUS flagNASDAQ Global Select
19.29
USD
+0.71
- -
601.89MMarket Cap

Total Valuation

Matthews International Corporation carries a market capitalization of 601.89M, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap601.89M
Enterprise Value1.43B

Share Statistics

Matthews International Corporation currently has 31.21M shares outstanding.

Shares Outstanding31.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Matthews International Corporation trades at a trailing price-to-earnings ratio of 118.30. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.73.

PE Ratio118.30
PS Ratio0.76
PB Ratio1.73
P/TBV Ratio-19.85
P/FCF Ratio-14.26
P/OCF Ratio-14.16

Enterprise Valuation

On an enterprise value basis, Matthews International Corporation trades at an EV/EBITDA multiple of 107.85 and an EV/FCF ratio of 234.09. The EV/Sales ratio of 1.29 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 / Sales1.29
EV / EBITDA107.85
EV / EBIT1,398.13
EV / FCF234.09

Financial Position

Matthews International Corporation maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.26, indicating elevated leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.89
Debt / Equity129.26
Debt / EBITDA47.35
Interest Coverage0.26

Financial Efficiency

Matthews International Corporation posts a return on equity of -5.87 and a return on invested capital of 12.35.

Return on Equity (ROE)-5.87
Return on Assets (ROA)-1.83
Return on Invested Capital (ROIC)12.35
Return on Capital Employed (ROCE)-19.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.39

Taxes

Over the trailing twelve months, Matthews International Corporation has paid 36.91M in income taxes, reflecting an effective tax rate of 489.29.

Income Tax36.91M
Effective Tax Rate489.29

Stock Price Statistics

Matthews International Corporation's stock has declined approximately -21.99757% over the past 52 weeks. The 50-day moving average sits at 22.47, while the 200-day moving average is 25.56.

Beta (5Y)N/A
52-Week Price Change-21.99757%
50-Day Moving Average22.47
200-Day Moving Average25.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Matthews International Corporation generated 1.11B in revenue and converted that into -29.36M in net income, yielding earnings per share of -0.94. EBITDA reached 13.27M, while operating income came in at -37.77M.

Revenue1.11B
Gross Profit405.68M
Operating Income-37.77M
Pretax Income7.54M
Net Income-29.36M
EBITDA13.27M
EBIT-37.77M
Earnings Per Share (EPS)-0.94

Balance Sheet

Matthews International Corporation holds 37.60M in cash and equivalents against 628.15M in total debt, resulting in a net debt position of 529.66M. Total book value stands at 485.97M, with working capital of 208.58M providing operational flexibility.

Cash & Cash Equivalents37.60M
Total Debt628.15M
Net Debt529.66M
Equity (Book Value)485.97M
Book Value Per Share15.57
Working Capital208.58M

Cash Flow

Matthews International Corporation produced -59.22M in operating cash flow over the past twelve months.

Operating Cash Flow-59.22M
Capital ExpendituresN/A
Free Cash Flow-59.22M
FCF Per Share-1.90

Margins

Matthews International Corporation operates with a gross margin of 36.61, reflecting its pricing power and cost economics. The operating margin of -3.41 and net profit margin of -2.65 provide insight into operational efficiency.

Gross Margin36.61
Operating Margin-3.41
Pretax Margin0.68
Profit Margin-2.65
EBITDA Margin1.20

Dividends & Yields

The company's payout ratio of -114.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.08
Dividend YieldN/A
Payout Ratio-114.36
Shareholder Yield23.48
FCF Yield-7.01

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 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53