| Company Name: | Matthews International Corporation | | Ticker Symbol: | MATW | | | WWW Address: | www.matw.com | | CEO: | Joseph C. Bartolacci | | No. of Employees: | 5,000 | | Common Issue Type: | CS | | Business Description: | The company designs, manufactures and markets memorialization products and brand solutions.
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| | | Industry Information: | INDUSTRIAL - Metal Fabrication [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 35.18 |  0.15 | 34.23 | 36.06 | 35.14 | 35.25 | 34.54 | 297202 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,066.0 | 30.3 | 0.42 | 1.90 | 0.26 | 18.5 | 0.8 | 44.76 - 27.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 35.18 | $ | | PE Ratio - LTM | 18.5 | |
| Market Capitalisation | 1,067.3 | mil |
| Latest Shares Outstanding | 30.3 | mil |
| Earnings pS (EPS) | 1.90 | $ |
| Dividend pS (DPS) | 0.26 | ¢ |
| Dividend Yield | 0.8 | % |
| Dividend Payout Ratio | 14 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 29.9 | mil |
| Float as % of Shares Outstanding | 98.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 41.4 | % |
| EBITDA Margin | 17.4 | % |
| Pre-Tax Profit Margin | 12.1 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 6.8 | % |
| Return on Equity (ROE) | 14.2 | % |
| Return on Capital Invested (ROCI) | 9.2 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 8.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.58 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 5.42 | $ |
| Cash pS | 1.71 | $ |
| Book-Value pS | 14.48 | $ |
| Tangible Book-Value pS | 0.31 | $ |
| Cash Flow pS | 3.08 | $ |
| Free Cash Flow pS | 1.97 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.43 | |
| Price/Tangible Book Ratio | 114.46 | |
| Price/Cash Flow | 11.4 | |
| Price/Free Cash Flow | 17.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 23.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/22/2009 |
| Dividend Ex-Date | 10/28/2009 |
| Dividend Record Date | 11/01/2009 |
| Dividend Pay Date | 11/15/2009 |
| Dividend Amount | 70 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.28 |
| Current Dividend Yield | 0.8 |
| 5-Y Average Dividend Yield | 0.5 |
| Payout Ratio | 14.0 |
| 5-Y Average Payout Ratio | 11.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.6 | 100 | 2,109 | 5,361 |
| 4 Weeks | 37.72 | 34.52 | 36.73 | -4.2 | 90 | 1,640 | 27,888 |
| 13 Weeks | 39.81 | 34.05 | 35.08 | 0.3 | 93 | 1,291 | 78,732 |
| 26 Weeks | 39.81 | 28.00 | 28.55 | 23.2 | 102 | 1,419 | 177,411 |
| 52 Weeks | 44.76 | 27.11 | 40.83 | -13.8 | 70 | 2,128 | 529,768 |
| YTD | 40.52 | 27.11 | - | -4.1 | 78 | 2,062 | 468,087 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.94 | 35.51 | 36.53 | 33.31 | 32.79 | 0.42 | 0.37 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.72 | 81.0 | 3.55 |
| Income | 4.28 | 33.2 | -0.19 |
| Dividend | 10.19 | 99.0 | 8.07 |
| Capital Spending | 18.48 | NA | -7.83 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 5.90 | NA | 3.07 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.6 | -8.7 | 9.2 |
| Earnings % | -27.4 | -23.3 | -27.4 |
| EPS % | -25.5 | -20.0 | -25.5 |
| EPS $ | -0.65 | -0.13 | -0.65 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.00 |
| Current Ratio | 0.0 |
| Quick Ratio (Acid Test) | 0.0 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 0.0 |
| Working Capital pS | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.00 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 0.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 18.50 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 0.8 |
| Price/Tangible Book Ratio - LTM | 114.46 |
| Price/Book Ratio - LTM | 2.43 |
| Price/Cash Flow Ratio | 11.4 |
| Price/Free Cash Flow Ratio - LTM | 17.8 |
| Price/Sales Ratio | 1.37 |
| P/E Ratio (1 month ago) - LTM | 20.3 |
| P/E Ratio (26 weeks ago) - LTM | 13.4 |
| P/E Ratio (52 weeks ago) - LTM | 16.0 |
| 5-Y High P/E Ratio | 26.9 |
| 5-Y Low P/E Ratio | 14.3 |
| 5-Y Average P/E Ratio | 19.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 94 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 23.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.00 |
| Tangible Book Value pS - LTM | 0.31 |
| Book Value pS - LTM | 14.48 |
| Capital Invested pS | 0.00 |
| Cash pS - LTM | 1.71 |
| Cash Flow pS - LTM | 3.08 |
| Free Cash Flow pS - LTM | 1.97 |
| Earnings pS (EPS) | 1.90 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | -1.84 |
| Net Profit Margin | 7.4 |
| Net Profit Margin - 5YEAR AVRG. | 8.9 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.2 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.8 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.1 |
| Gross Profit Margin | 41.4 |
| Gross Profit Margin - 5YEAR AVRG. | 40.6 |
| EBITDA Margin - LTM | 17.4 |
| EBIT Margin - LTM | 13.7 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.7 |
| Effective Tax Rate | 34.8 |
| Effective Tax Rate - 5YEAR AVRG. | 35.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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