MATW Matthews International Corp

Price (delayed)

$37.72

Market cap

$1.19B

P/E Ratio

89.81

Dividend/share

$0.86

EPS

$0.42

Enterprise value

$2.01B

Highlights
MATW's EPS has soared by 117% QoQ and by 109% YoY
Matthews International's net income has soared by 116% from the previous quarter and by 108% YoY
MATW's quick ratio is down by 8% year-on-year
MATW's gross margin is down by 2.6% year-on-year

Key stats

What are the main financial stats of MATW
Market
Shares outstanding
31.66M
Market cap
$1.19B
Enterprise value
$2.01B
Valuations
Price to earnings (P/E)
89.81
Price to book (P/B)
1.93
Price to sales (P/S)
0.76
EV/EBIT
43.11
EV/EBITDA
11.83
EV/Sales
1.29
Earnings
Revenue
$1.56B
EBIT
$46.63M
EBITDA
$169.97M
Free cash flow
$177.56M
Per share
EPS
$0.42
Free cash flow per share
$5.61
Book value per share
$19.54
Revenue per share
$49.33
TBVPS
$30.96
Balance sheet
Total assets
$2.06B
Total liabilities
$1.44B
Debt
$862.93M
Equity
$619.05M
Working capital
$275.35M
Liquidity
Debt to equity
1.39
Current ratio
1.85
Quick ratio
1.05
Net debt/EBITDA
4.8
Margins
EBITDA margin
10.9%
Gross margin
33.5%
Net margin
0.8%
Operating margin
3.6%
Efficiency
Return on assets
0.6%
Return on equity
2.1%
Return on invested capital
3.1%
Return on capital employed
2.7%
Return on sales
3%
Dividend
Dividend yield
2.27%
DPS
$0.86
Payout ratio
203.6%

MATW stock price

How has the Matthews International stock price performed over time
Intraday
-1.77%
1 week
-2.81%
1 month
-8.67%
1 year
90.31%
YTD
28.3%
QTD
-4.63%

Financial performance

How have Matthews International's revenue and profit performed over time
Revenue
$1.56B
Gross profit
$523.79M
Operating income
$55.85M
Net income
$12.91M
Gross margin
33.5%
Net margin
0.8%
The operating income has surged by 147% year-on-year
The operating margin has soared by 146% YoY
Matthews International's net income has soared by 116% from the previous quarter and by 108% YoY
MATW's net margin has soared by 115% since the previous quarter and by 108% year-on-year

Growth

What is Matthews International's growth rate over time

Valuation

What is Matthews International stock price valuation
P/E
89.81
P/B
1.93
P/S
0.76
EV/EBIT
43.11
EV/EBITDA
11.83
EV/Sales
1.29
MATW's EPS has soared by 117% QoQ and by 109% YoY
MATW's price to book (P/B) is 38% higher than its last 4 quarters average of 1.4 but 3.5% lower than its 5-year quarterly average of 2.0
The equity has increased by 4.9% year-on-year
The price to sales (P/S) is 27% more than the last 4 quarters average of 0.6 but 24% less than the 5-year quarterly average of 1.0
MATW's revenue is up by 3.4% year-on-year and by 2.8% since the previous quarter

Efficiency

How efficient is Matthews International business performance
The ROIC has soared by 189% from the previous quarter and by 139% YoY
MATW's ROS has soared by 183% QoQ and by 135% YoY
Matthews International's return on equity has surged by 116% QoQ and by 110% YoY
Matthews International's return on assets has surged by 116% QoQ and by 109% YoY

Dividends

What is MATW's dividend history
DPS
$0.86
Dividend yield
2.27%
Payout ratio
203.6%
Recent dividends

Financial health

How did Matthews International financials performed over time
MATW's total assets is 43% greater than its total liabilities
The total liabilities has decreased by 10% YoY
MATW's quick ratio is down by 8% year-on-year
MATW's debt is 39% greater than its equity
The debt to equity has declined by 15% year-on-year and by 3.5% since the previous quarter
MATW's debt is down by 11% year-on-year and by 3.7% since the previous quarter

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