- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Matthews International Corporation
(NASDAQ:MATW)Key Stats & Ratios
| Valuation | |
| Market Cap | 1.11B |
| P/E | 14.30 |
| P/E (Trailing) | 14.01 |
| P/E (Forward) | — |
| Price/Sales | 1.35 |
| Price/Book | 2.55 |
| EPS | 2.55 |
| EPS Growth (ttm) | 25.00% |
| Fiscal Year | |
| Fiscal Year Ends | Sep 30 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 132.95M |
| Net Income | 79.48M |
| Profit Margin (ttm) | 9.70% |
| Operating Margin (ttm) | 0.16% |
| Management Effectiveness | |
| Return on Assets (ttm) | 8.70% |
| Return on Equity (ttm) | 18.30% |
| EBIT Margin (ttm) | 16.50 |
| Memberships | |
| S&P Small Cap, Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 1.31B |
| Revenue | 818.62M |
| Revenue/Share | 26.78 |
| Revenue Growth (ytd) | 9.20% |
| Annual Revenue Growth Rate (3Y) | 8.16% |
| Annual Income Growth Rate (3Y) | 10.17% |
| Earnings Growth (ytd) | 22.80% |
| Gross Operating Profit (ttm) | 347.90M |
| EBITDA | 157.89M |
| Diluted EPS (ttm) | 2.55 |
| Balance Sheet | |
| Total Cash | 50.13M |
| Total Cash/Share | 1.64 |
| Total Assets | 914.28M |
| Total Liabilities | 480.33M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.50 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 14.20 |
| Cash Flow | |
| Cash Flow | 104.42M |
| Free Cash Flow | -13016000.00 |
| Cash Flow/Share | 3.38 |
| Free Cash Flow/Share | -0.42 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -22.10% |
| 52Wk Change Vs. Mkt | 17.00% |
| 52Wk High | 58.55 |
| 52Wk Low | 32.30 |
| 10 Day Moving Average | 35.75 |
| 200 Day Moving Average | 46.07 |
| Share Statistics | |
| Average Volume | 189.70K |
| Shares Outstanding | 30.57M |
| Shares Float | 30.09M |
| % Held by Insiders | 1.60% |
| % Held by Institutions | 81.60% |
| Shares Short (As of Dec 10, 2008) | 1.63M |
| Short Ratio | 5.80 |
| Short % of Float | 5.40% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 0.70% |
| Dividend Amount | 0.26 |