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Matthews International (MATW)
NASDAQ: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 $726.05M. The enterprise value is $1.48B.
Market Cap$726.05M
Enterprise Value$1.48B

Share Statistics

Matthews International has 30,790,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,790,907
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 Matthews International is ―. Matthews International’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.40
PB Ratio1.62
Price to Fair Value1.62
Price to FCF20.84
Price to Operating Cash Flow25.23
PEG Ratio0.05

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 17.27M and capital expenditures -30.31M, giving a free cash flow of -13.04M billion.
Operating Cash Flow17.27M
Free Cash Flow-13.04M
Free Cash Flow per Share-0.42

Dividends & Yields

Matthews International pays an annual dividend of $0.25, resulting in a dividend yield of 4.24%
Dividend Per Share$0.25
Dividend Yield4.24%
Payout Ratio76.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change-0.76%
50-Day Moving Average23.32
200-Day Moving Average23.85
Relative Strength Index (RSI)47.48
Average Volume (3m)193.93K

Important Dates

Matthews International upcoming earnings date is Nov 20, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateAug 11, 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 $20.38M in cash and marketable securities with $702.50M in debt, giving a net cash position of $682.12M billion.
Cash & Marketable Securities$20.38M
Total Debt$702.50M
Net Cash$682.12M
Net Cash Per Share$22.15
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 $24.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.00
Price Target Upside2.61% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.13%
EPS Growth Forecast-351.71%

Scores

Smart Score5
AI Score53
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