Matthews International CorporationMATWNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.15
Net Income/Share$-0.79
Operating CF/Share$-0.76
Free CF/Share$-1.91
Cash/Share$1.04
Book Value/Share$15.46
Tangible Book/Share$-3.62
Equity/Share$15.46
Interest Debt/Share$24.83
CapEx/Share$1.15
Dividend/Share$1.01
Valuation
Market Cap$818.30M
Enterprise Value$1.50B
P/E Ratio-33.42P/S Ratio0.55P/OCF Ratio-34.72
P/FCF Ratio-13.78
P/B Ratio1.70P/TB Ratio1.70
EV/Sales1.00EV/EBITDA9.96
Graham Valuation
Graham Number--
Graham Net-Net$-31.51
Profitability
Earnings Yield-2.99%FCF Yield-7.25%ROE-5.39%ROIC-3.60%Return on Tangible Assets-2.22%Dividend
Dividend Yield3.82%Payout Ratio-133.87%Capital Allocation
CapEx/OCF-152.09%
CapEx/Revenue2.39%
CapEx/Depreciation0.50
SBC/Revenue1.54%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.42Debt/Market Cap0.87
Net Debt/EBITDA4.52
Current Ratio1.48Interest Coverage0.52xIncome Quality0.96Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory74 days
Receivables Turnover11.27x
Payables Turnover0.00x
Inventory Turnover4.96x
Capital Structure
Tangible Assets-$112.58M
Working Capital$169.69M
Invested Capital$987.78M
Intangibles/Assets35.03%