Shares Outstanding Shares Outstanding n/a Close	31.01M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.84%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.2%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	81.12%
Shares Floating Shares Floating n/a Close	29.51M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	12,283
FTD / Avg. Volume FTD / Avg. Volume n/a Close	4.83%

Short Selling Information

The latest short interest is 1.61M, so 5.2% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.61M
Short % of Shares Out Short % of Shares Out n/a Close	5.2%
Short % of Float Short % of Float n/a Close	7.59%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.63

Valuation Ratios

The PE ratio is -11.9 and the forward PE ratio is 29.56. Matthews International's PEG ratio is 0.05.

PE Ratio PE Ratio n/a Close	-11.9
Forward PE Forward PE n/a Close	29.56
PS Ratio PS Ratio n/a Close	0.4
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	1.62
P/FCF Ratio P/FCF Ratio n/a Close	20.84
PEG Ratio PEG Ratio n/a Close	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Matthews International.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.92.

Current Ratio Current Ratio n/a Close	1.45
Quick Ratio Quick Ratio n/a Close	0.91
Debt / Equity Debt / Equity n/a Close	1.92
Debt / EBITDA Debt / EBITDA n/a Close	10.88
Debt / FCF Debt / FCF n/a Close	24.63
Interest Coverage Interest Coverage n/a Close	-0.24

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$163,248.82
Profits Per Employee Profits Per Employee n/a Close	$-5,423.64
Employee Count Employee Count n/a Close	11,000
Asset Turnover Asset Turnover n/a Close	0.98
Inventory Turnover Inventory Turnover n/a Close	5.32

Taxes

Income Tax Income Tax n/a Close	-10M
Effective Tax Rate Effective Tax Rate n/a Close	14.35%

Stock Price Statistics

The stock price has increased by -10.26% in the last 52 weeks. The beta is 1.24, so Matthews International's price volatility has been higher than the market average.

Beta Beta n/a Close	1.24
52-Week Price Change 52-Week Price Change n/a Close	-10.26%
50-Day Moving Average 50-Day Moving Average n/a Close	20.81
200-Day Moving Average 200-Day Moving Average n/a Close	24.27
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.31
Average Volume (20 Days) Average Volume (20 Days) n/a Close	254,301

Income Statement

In the last 12 months, Matthews International had revenue of 1.8B and earned -59.66M in profits. Earnings per share was -1.93.

Revenue Revenue n/a Close	1.8B
Gross Profit Gross Profit n/a Close	529.71M
Operating Income Operating Income n/a Close	-12.32M
Net Income Net Income n/a Close	-59.66M
EBITDA EBITDA n/a Close	77.14M
EBIT EBIT n/a Close	-19.12M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.93

Full Income Statement

Balance Sheet

The company has 40.82M in cash and 839.16M in debt, giving a net cash position of -798.34M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	40.82M
Total Debt Total Debt n/a Close	839.16M
Net Cash Net Cash n/a Close	-798.34M
Retained Earnings Retained Earnings n/a Close	623.06M
Total Assets Total Assets n/a Close	1.83B
Working Capital Working Capital n/a Close	243.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.28M and capital expenditures -45.22M, giving a free cash flow of 34.06M.

Operating Cash Flow Operating Cash Flow n/a Close	79.28M
Capital Expenditures Capital Expenditures n/a Close	-45.22M
Free Cash Flow Free Cash Flow n/a Close	34.06M
FCF Per Share FCF Per Share n/a Close	1.11

Full Cash Flow Statement

Margins

Gross margin is 29.5%, with operating and profit margins of -0.69% and -3.32%.

Gross Margin Gross Margin n/a Close	29.5%
Operating Margin Operating Margin n/a Close	-0.69%
Pretax Margin Pretax Margin n/a Close	-3.88%
Profit Margin Profit Margin n/a Close	-3.32%
EBITDA Margin EBITDA Margin n/a Close	4.3%
EBIT Margin EBIT Margin n/a Close	-0.69%
FCF Margin FCF Margin n/a Close	1.9%

Dividends & Yields

MATW pays an annual dividend of $0.99, which amounts to a dividend yield of 4.76%.

Dividend Per Share Dividend Per Share n/a Close	$0.99
Dividend Yield Dividend Yield n/a Close	4.76%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	4.17%
Payout Ratio Payout Ratio n/a Close	-38.82%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for MATW is $40, which is 81.4% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$40
Price Target Difference Price Target Difference n/a Close	81.4%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Sep 4, 2001. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Sep 4, 2001
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.32
Piotroski F-Score Piotroski F-Score n/a Close	5