MATW - Matthews International Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.72B
Enterprise Value 32.57B
Trailing P/E 23.40
Forward P/E 112.79
PEG Ratio (5 yr expected) 1-1.38
Price/Sales (ttm)1.13
Price/Book (mrq)2.17
Enterprise Value/Revenue 31.70
Enterprise Value/EBITDA 614.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 4.91%
Operating Margin (ttm)7.56%

Management Effectiveness

Return on Assets (ttm)3.30%
Return on Equity (ttm)9.86%

Income Statement

Revenue (ttm)1.52B
Revenue Per Share (ttm)47.01
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)563.39M
EBITDA 182.58M
Net Income Avi to Common (ttm)74.37M
Diluted EPS (ttm)2.28
Quarterly Earnings Growth (yoy)-12.50%

Balance Sheet

Total Cash (mrq)58.61M
Total Cash Per Share (mrq)1.82
Total Debt (mrq)911.16M
Total Debt/Equity (mrq)115.30
Current Ratio (mrq)2.09
Book Value Per Share (mrq)24.56

Cash Flow Statement

Operating Cash Flow (ttm)149.3M
Levered Free Cash Flow (ttm)100.26M

Trading Information

Stock Price History

Beta 1.28
52-Week Change 3-26.61%
S&P500 52-Week Change 324.06%
52 Week High 374.25
52 Week Low 350.10
50-Day Moving Average 353.58
200-Day Moving Average 359.62

Share Statistics

Avg Vol (3 month) 3142.7k
Avg Vol (10 day) 3127.8k
Shares Outstanding 532.15M
Float 30.86M
% Held by Insiders 13.38%
% Held by Institutions 181.00%
Shares Short 3668.16k
Short Ratio 38.95
Short % of Float 32.15%
Shares Short (prior month) 3553.98k

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.42%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 41.02
Payout Ratio 429.82%
Dividend Date 3Dec 11, 2017
Ex-Dividend Date 4Nov 24, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 4, 2001