Matthews International Corporation MATW
18.95
(0.27)
(1.40%)
as of 25 Sep
- Market cap
- $599.9M
- P/E
- 0.0×
Follow MATW
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 36.79 | 83.29 | 0.00 |
P/S ratio |
0.50 | 0.59 | 0.67 | 0.76 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
73.09 | (15.73) | (52.66) | (399.77) | |
P/B ratio |
1.57 | 1.51 | 1.59 | 1.74 | |
Price to Tangible BV |
0.00 | 46.30 | 0.00 | 0.00 | |
EV/Sales |
0.96 | 0.96 | 1.12 | 1.24 | |
EV/EBITDA |
9.74 | 5.77 | 6.36 | 11.39 | |
EV/Operating CF |
(60.87) | (26.19) | (18.76) | (23.24) | |
EV/FCF |
(24.15) | (16.12) | (13.68) | (16.79) | |
Quick Ratio |
0.47 | 0.45 | 0.47 | 0.52 | |
Current Ratio |
1.48 | 1.51 | 1.64 | 1.76 | |
Net Debt/EBITDA |
177.82 | 4.59 | 65.18 | (338.01) | |
Debt/Assets |
41.95% | 34.58% | 37.83% | 37.68% | |
Debt/Equity |
1.48 | 0.99 | 1.13 | 1.17 | |
Asset Turnover |
0.85 | 0.83 | 0.72 | 0.69 | |
Operating CF/Net income |
(0.38) | (1.19) | 0.71 | 0.09 | |
Capex/Depreciation |
(0.62) | (0.41) | (0.35) | (0.35) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.70% | 28.54% | 38.10% | 40.30% | |
Intangible Assets out of Total Assets |
0.35 | 0.34 | 0.34 | 0.35 | |
Share Based Compensation of Revenue |
1.01% | 1.55% | 1.99% | 2.05% | |
Graham Net Nets |
(0.92) | (0.64) | (0.66) | (0.63) | |
Graham Number |
0.00 | 16.65 | 10.65 | 0.00 | |
Earnings Yield |
(3.25%) | 2.72% | 1.20% | (3.45%) | |
Free Cash Flow Yield |
(7.86%) | (10.04%) | (12.20%) | (9.69%) | |
Revenue per Share |
10.25 | 9.10 | 8.21 | 7.83 | |
Operating CF per Share |
0.33 | (1.66) | (0.49) | (0.07) | |
Capex per Share |
(0.30) | (0.17) | (0.13) | (0.13) | |
Free Cash Flow per Share |
0.03 | (1.83) | (0.62) | (0.20) | |
Cash per Share |
1.04 | 1.00 | 1.15 | 1.20 | |
Shareholders Equity per Share |
15.47 | 17.35 | 16.27 | 15.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.47 | 17.35 | 16.27 | 15.46 | |
Free Cash Flow |
0.90 | (57.25) | (19.48) | (6.14) | |
Working Capital |
169.69 | 164.29 | 186.43 | 208.58 | |
Capital Expenditures |
(9.43) | (5.26) | (4.04) | (4.02) | |
Net Current Asset Value |
(693.33) | (520.51) | (539.55) | (535.07) | |
EV/EBIT |
19.00 | 7.91 | 8.57 | 19.72 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(8.62%) | 15.32% | (8.44%) | (9.63%) | |
Price to Operating Income |
10.01 | 4.89 | 5.14 | 12.13 | |
| Other line items | |||||
Average Receivables |
169.46 | 157.39 | 123.43 | 132.32 | |
Average Payables |
103.41 | 98.30 | 105.14 | 94.91 | |
Average Inventory |
220.36 | 216.98 | 200.57 | 206.98 | |
Average Assets |
1,764.67 | 1,672.29 | 1,679.30 | 1,605.74 | |
Average Common Equity |
459.07 | 478.34 | 460.23 | 499.90 |
Columns are period end dates