MATW · Matthews International Corp · Metrics
$18.80
-0.09 (-0.48%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$586.81M
Shares
31.21M
Volume · Nov 13
651.43K
Avg daily vol (3M)
805.12K
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MATW metrics
108 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$18.80
Market cap
$586.81M
Price action
23 metricsPrice change (1W)
-2.7%
Price change (30D)
-2.5%
Price change (3M)
-19.1%
Price change (6M)
-29.1%
Price change (YTD)
-28.0%
Price change (1Y)
-26.6%
Trailing year
Price change (5Y)
-51.7%
52-week high
$28.85
52-week low
$18.58
Change from 52-week high
-34.8%
Change from 52-week low
+1.2%
Annualized volatility
33.3%
Annualized volatility (3M)
29.0%
Implied volatility (30D)
42.2%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.7
RSI (14D)
41.7
Price vs SMA 50
-3.6%
Price vs SMA 200
-22.9%
Avg volume (3M)
805,124
Relative volume
0.8
Average dollar volume
$16.16M
Company
3 metricsSector
Industrials
Industry
Conglomerates
Shares outstanding
31.21M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.0×
reciprocal yield 99.3%
EV / EBITDA
9.2×
reciprocal yield 10.8%
EV / EBIT
16.0×
reciprocal yield 6.2%
P / sales
0.5×
reciprocal yield 188.9%
P / book
1.2
reciprocal yield 82.8%
FCF yield
-14.0%
TTM · current market cap
Buyback yield
1.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-5.0%
Historical valuation
8 metricsP / E historical average (3Y)
40.9×
reciprocal yield 2.4%
P / E historical average (5Y)
90.8×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 104.0%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 101.3%
EV / EBIT historical average (3Y)
20.3×
reciprocal yield 4.9%
EV / EBIT historical average (5Y)
27.8×
reciprocal yield 3.6%
EV / EBITDA historical average (3Y)
12.5×
reciprocal yield 8.0%
EV / EBITDA historical average (5Y)
15.1×
reciprocal yield 6.6%
Dividends & buybacks
7 metricsDividend yield
5.4%
Trailing 12 months
Payout ratio
—
Shareholder yield
6.7%
Dividend / share (TTM)
$1.02
Dividend growth YoY
+2.0%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-10
Earnings calendar
2 metricsNext earnings
2026-11-20
Last earnings
2026-08-07
Profitability
9 metricsGross margin
36.6%
Operating margin
6.3%
Trailing 12 months
Net margin
-2.6%
Gross profit (TTM)
$405.68M
Operating profit (TTM)
$69.77M
Net income (TTM)
−$29.36M
Trailing 12 months
Diluted EPS (TTM)
$-0.93
FCF margin
-7.4%
Effective tax rate
489.3%
Growth
11 metricsRevenue growth YoY
-29.6%
Year over year
Net income growth YoY
-254.0%
Revenue (TTM)
$1.11B
Trailing 12 months
EPS growth YoY
-253.1%
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
-5.3%
Revenue CAGR (5Y)
0.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-6.0%
Return on assets
-2.0%
Debt / equity
1.2
Current ratio
1.8
EBITDA (TTM)
$120.80M
Free cash flow (TTM)
−$81.97M
Quick ratio
1.0
Interest coverage
1.4
Net debt / EBITDA
4.4
Return on invested capital
—
Trailing 12 months
Net cash
−$529.66M
Latest balance sheet
Cash & equivalents
$37.60M
Total assets
$1.51B
Total debt
$567.26M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$59.22M
Capital expenditures (TTM)
$22.75M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$17.82M
R&D / revenue
—
Stock compensation / revenue
1.6%
Ownership (13F)
9 metrics13F filers
178
13F filer change QoQ
+9
Institutional ownership
96.9%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
26.0%
Private-fund adviser ownership
24.3%
Active holders' share change QoQ
+0.3%
Holder tenure
15.2
Price vs estimated holder cost
+3.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
28.3%
Short interest
3 metricsShort interest
16.3%
Latest settlement · 10.2 days to cover
Days to cover
10.2d
Short-squeeze score
89 / 100
Insider activity
2 metricsNet insider buying (90D)
$84,992
Insider-sentiment score
77 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
63296
CUSIP
577128101
13F (30d)
120 filings
105 filers
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