MATW(MATW)
MATW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.25
Net Income/Share$-0.93
Operating CF/Share$-1.88
Free CF/Share$-2.61
Cash/Share$1.20
Book Value/Share$15.46
Tangible Book/Share$-1.35
Equity/Share$15.46
Interest Debt/Share$21.54
CapEx/Share$0.72
Dividend/Share$1.02
Valuation (TTM)
Market Cap$589.93M
Enterprise Value$1.18B
P/E Ratio-20.32P/S Ratio0.53P/OCF Ratio-10.03
P/FCF Ratio-7.20
P/B Ratio1.22P/TB Ratio1.22
EV/Sales1.07EV/EBITDA10.81
Graham Valuation
Graham Number--
Graham Net-Net$-25.48
Profitability (TTM)
Earnings Yield-4.94%FCF Yield-13.89%ROE-5.81%ROIC11.66%Return on Tangible Assets-3.00%Dividend (TTM)
Dividend Yield5.40%Payout Ratio-114.36%Capital Allocation
CapEx/OCF-38.42%
CapEx/Revenue2.05%
CapEx/Depreciation0.45
SBC/Revenue0.68%
SG&A/Revenue38.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.42Debt/Market Cap1.06
Net Debt/EBITDA5.41
Current Ratio1.76Interest Coverage-0.76xIncome Quality5.16Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding48 days
Days Inventory106 days
Receivables Turnover10.48x
Payables Turnover7.66x
Inventory Turnover3.45x
Capital Structure
Tangible Assets-$42.33M
Working Capital$208.58M
Invested Capital$972.06M
Intangibles/Assets35.09%
Refreshed dailyAbout this data
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