MATW Matthews International Corp

Price (delayed)

$25.37

Market cap

$781.17M

P/E Ratio

N/A

Dividend/share

$1

EPS

-$2.11

Enterprise value

$1.51B

Matthews International Corporation is a global provider of brand solutions, memorialization products and industrial technologies. The SGK Brand Solutions segment is a leader in providing brand development, deployment and delivery ...

Highlights
The equity has increased by 26% since the previous quarter and by 2% year-on-year
MATW's EPS is up by 17% QoQ
MATW's quick ratio is up by 29% since the previous quarter but it is down by 4.9% year-on-year
MATW's revenue is down by 11% year-on-year and by 4.6% since the previous quarter
The gross profit has declined by 10% year-on-year

Key stats

What are the main financial stats of MATW
Market
Shares outstanding
30.79M
Market cap
$781.17M
Enterprise value
$1.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.53
Price to sales (P/S)
0.48
EV/EBIT
43.37
EV/EBITDA
13.08
EV/Sales
0.93
Earnings
Revenue
$1.63B
Gross profit
$509.1M
Operating income
$37.03M
Net income
-$65.16M
EBIT
$34.92M
EBITDA
$115.82M
Free cash flow
-$17.28M
Per share
EPS
-$2.11
EPS diluted
-$2.11
Free cash flow per share
-$0.56
Book value per share
$16.57
Revenue per share
$52.42
TBVPS
$35.67
Balance sheet
Total assets
$1.71B
Total liabilities
$1.19B
Debt
$753.73M
Equity
$513.83M
Working capital
$205.53M
Liquidity
Debt to equity
1.47
Current ratio
1.66
Quick ratio
0.58
Net debt/EBITDA
6.33
Margins
EBITDA margin
7.1%
Gross margin
31.3%
Net margin
-4%
Operating margin
2.3%
Efficiency
Return on assets
-3.6%
Return on equity
-14.7%
Return on invested capital
2.3%
Return on capital employed
2.5%
Return on sales
2.1%
Dividend
Dividend yield
3.94%
DPS
$1
Payout ratio
N/A

MATW stock price

How has the Matthews International stock price performed over time
Intraday
5.49%
1 week
1%
1 month
-0.16%
1 year
2.84%
YTD
-8.35%
QTD
6.11%

Financial performance

How have Matthews International's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$509.1M
Operating income
$37.03M
Net income
-$65.16M
Gross margin
31.3%
Net margin
-4%
The operating income has declined by 42% year-on-year
The operating margin has decreased by 34% YoY
Matthews International's net income has increased by 17% from the previous quarter
MATW's net margin is up by 13% since the previous quarter

Price vs fundamentals

How does MATW's price correlate with its fundamentals

Growth

What is Matthews International's growth rate over time

Valuation

What is Matthews International stock price valuation
P/E
N/A
P/B
1.53
P/S
0.48
EV/EBIT
43.37
EV/EBITDA
13.08
EV/Sales
0.93
MATW's EPS is up by 17% QoQ
The equity has increased by 26% since the previous quarter and by 2% year-on-year
MATW's price to book (P/B) is 19% lower than its 5-year quarterly average of 1.8 and 15% lower than its last 4 quarters average of 1.7
The price to sales (P/S) is 23% less than the 5-year quarterly average of 0.6 but 15% more than the last 4 quarters average of 0.4
MATW's revenue is down by 11% year-on-year and by 4.6% since the previous quarter

Efficiency

How efficient is Matthews International business performance
The ROIC has soared by 200% from the previous quarter but it has contracted by 44% YoY
MATW's ROS is down by 38% YoY
Matthews International's return on equity has increased by 18% QoQ
Matthews International's return on assets has increased by 16% QoQ

Dividends

What is MATW's dividend history
DPS
$1
Dividend yield
3.94%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Matthews International financials performed over time
MATW's total assets is 43% greater than its total liabilities
MATW's quick ratio is up by 29% since the previous quarter but it is down by 4.9% year-on-year
The total liabilities has decreased by 16% from the previous quarter and by 12% YoY
MATW's debt is 47% greater than its equity
The debt to equity has declined by 31% since the previous quarter and by 17% year-on-year
The equity has increased by 26% since the previous quarter and by 2% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.