Matthews International Corp

Visual Financials
Company Name: Matthews International Corp
Ticker Symbol: MATW
CIK Number: 0000063296
WWW Address: http://www.matw.com
CEO: Joseph C. Bartolacci
No. of Employees: 10,300
Common Issue Type: CS
Business Description:Matthews International Corporation is a designer, manufacturer and marketer principally of memorialization products and brand solutions.

 
Industry Information: INDUSTRIAL - Metal Fabrication [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 38.99 Up 0.98 38.95 39.05 38.01 39.55 38.42 51166
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,242.7 31.9 0.00 3.39 0.80 11.6 2.0 61.25 - 35.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close38.63$
PE Ratio - LTM11.6
Market Capitalisation1,242.7mil
Latest Shares Outstanding31.9mil
Earnings pS (EPS)3.39$
Dividend pS (DPS)0.80¢
Dividend Yield2.0%
Dividend Payout Ratio%
Revenue per Employee145,689$
Effective Tax Rate0.0%
Float22.8mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.3%
EBITDA Margin13.3%
Pre-Tax Profit Margin0.0%
Assets Turnover69.4%
Return on Assets (ROA)4.6%
Return on Equity (ROE)13.0%
Return on Capital Invested (ROCI)8.4%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.7
Interest Cover3.6
Total Debt/Equity (Gearing Ratio)1.11
LT Debt/Total Capital52.0%
Working Capital pS9.80$
Cash pS0.00$
Book-Value pS26.42$
Tangible Book-Value pS-16.46$
Cash Flow pS4.66$
Free Cash Flow pS3.40$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.46
Price/Tangible Book Ratio0.00
Price/Cash Flow8.3
Price/Free Cash Flow11.4
P/E as % of Industry Group113.0%
P/E as % of Sector Segment54.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.80
Current Dividend Yield2.0
5-Y Average Dividend Yield0.8
Payout Ratio0.0
5-Y Average Payout Ratio13.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.299,240
4 Weeks39.5535.5036.126.9120,3462,286,576
13 Weeks46.7235.5044.04-12.3136,6138,470,039
26 Weeks47.2435.5043.67-11.5139,11217,110,848
52 Weeks61.2535.5051.35-24.8129,06132,265,397
YTD46.7235.50--6.0130,8589,814,385
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
38.6938.5138.8641.6045.160.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.04
Income0.140.40.19
Dividend0.140.40.13
Capital Spending0.06NA0.02
R&D0.00NA0.00
Normalized Inc.-2.85NA-4.40
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %8.913.70.2
Earnings %-16.9-7.9-22.8
EPS %-12.9-5.6-19.5
EPS $-0.12-0.03-0.48
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio13.15
Current Ratio2.0
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.27
Receivables Turnover4.9
Average Collection Period73
Working Capital/Equity36.0
Working Capital pS9.74
Cash-Flow pS4.63
Free Cash-Flow pS3.28
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.12
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio40.4
Total Debt/Equity (Gearing Ratio)1.11
LT Debt/Equity1.07
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities96.7
Interest Cover3.6
Interest/Capital Invested4.31
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.52
Current P/E Ratio - LTM11.60
Enterprise Value (EV)/EBITDA5.41
Enterprise Value (EV)/Free Cash Flow26.35
Dividend Yield2.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.46
Price/Cash Flow Ratio8.3
Price/Free Cash Flow Ratio - LTM11.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.5
P/E Ratio (26 weeks ago) - LTM16.3
P/E Ratio (52 weeks ago) - LTM13.1
5-Y High P/E Ratio32.8
5-Y Low P/E Ratio15.0
5-Y Average P/E Ratio16.3
Current P/E Ratio as % of 5-Y Average P/E-32
P/E as % of Industry Group113.0
P/E as % of Sector Segment54.0
Current 12 Month Normalized P/E Ratio - LTM20.7
PER SHARE FIGURES
LT Debt pS34.18
Current Liabilities pS11.19
Tangible Book Value pS - LTM-16.46
Book Value pS - LTM26.42
Capital Invested pS57.39
Cash pS - LTM0.00
Cash Flow pS - LTM4.66
Free Cash Flow pS - LTM3.40
Earnings pS (EPS)3.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.51
Free Cash Flow Margin 5YEAR AVG6.45
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.85
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.88
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin36.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM13.3
EBIT Margin - LTM8.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate11.6
Effective Tax Rate - 5YEAR AVRG.14.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee145,689
Net Income per Employee9,761
Average Collection Period
Receivables Turnover4.9
Day's Inventory Turnover Ratio
Inventory Turnover5.8
Inventory/Sales11.3
Accounts Payble/Sales4.37
Assets/Revenue1.43
Net Working Capital Turnover5.13
Fixed Assets Turnover0.91
Total Assets Turnover0.7
Revenue per $ Cash38.55
Revenue per $ Plant6.34
Revenue per $ Common Equity1.85
Revenue per $ Capital Invested0.88
Selling, General & Adm/tive (SG&A) as % of Revenue26.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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