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Matthews International Corp (MATW)
:MATW
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Matthews International (MATW) Stock Statistics & Valuation Metrics

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Total Valuation

Matthews International has a market cap or net worth of $773.67M. The enterprise value is $1.60B.
Market Cap$773.67M
Enterprise Value$1.60B

Share Statistics

Matthews International has 31,008,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,008,623
Owned by Insiders4.86%
Owned by Institutions0.34%

Financial Efficiency

Matthews International’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee163.25K
Profits Per Employee-5.42K
Employee Count11,000
Asset Turnover0.98
Inventory Turnover5.32

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.90
Price to Fair Value1.62
Price to FCF-88.66
Price to Operating Cash Flow25.21
PEG Ratio0.34

Income Statement

In the last 12 months, Matthews International had revenue of 1.80B and earned -59.66M in profits. Earnings per share was -1.93.
Revenue1.80B
Gross Profit529.71M
Operating Income-12.32M
Pretax Income-69.66M
Net Income-59.66M
EBITDA77.14M
Earnings Per Share (EPS)-1.93

Cash Flow

In the last 12 months, operating cash flow was 30.76M and capital expenditures -39.46M, giving a free cash flow of -8.70M billion.
Operating Cash Flow30.76M
Free Cash Flow-8.70M
Free Cash Flow per Share-0.28

Dividends & Yields

Matthews International pays an annual dividend of $0.989, resulting in a dividend yield of 4.01%
Dividend Per Share$0.989
Dividend Yield4.01%
Payout Ratio62.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-2.37%
50-Day Moving Average22.22
200-Day Moving Average23.86
Relative Strength Index (RSI)59.20
Average Volume (3m)201.54K

Important Dates

Matthews International upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 12, 2025

Financial Position

Matthews International as a current ratio of 1.45, with Debt / Equity ratio of 214.12%
Current Ratio1.45
Quick Ratio0.91
Debt to Market Cap1.10
Net Debt to EBITDA10.35
Interest Coverage Ratio-0.24

Taxes

In the past 12 months, Matthews International has paid -10.00M in taxes.
Income Tax-10.00M
Effective Tax Rate0.14

Enterprise Valuation

Matthews International EV to EBITDA ratio is 19.55, with an EV/FCF ratio of 44.28.
EV to Sales0.84
EV to EBITDA19.55
EV to Free Cash Flow44.28
EV to Operating Cash Flow19.02

Balance Sheet

Matthews International has $40.25M in cash and marketable securities with $874.01M in debt, giving a net cash position of $833.76M billion.
Cash & Marketable Securities$40.25M
Total Debt$874.01M
Net Cash$833.76M
Net Cash Per Share$26.89
Tangible Book Value Per Share-$12.61

Margins

Gross margin is 30.46%, with operating margin of -0.69%, and net profit margin of -3.32%.
Gross Margin30.46%
Operating Margin-0.69%
Pretax Margin-3.88%
Net Profit Margin-3.32%
EBITDA Margin4.30%
EBIT Margin-1.06%

Analyst Forecast

The average price target for Matthews International is $22.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.50
Price Target Upside-9.82% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.04%
EPS Growth Forecast-339.31%

Scores

Smart Score6
AI Score53
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