Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
MATW Quote, Financials, Valuation and Earnings
Last price:
$26.67
Seasonality move
:
-0.86%
Day range:
$25.95 - $26.75
52-week range:
$18.50 - $32.00
Dividend yield:
3.78%
P/E ratio:
30.15x
P/S ratio:
0.55x
P/B ratio:
1.70x
Volume:
90K
Avg. volume:
347K
1-year change:
-4.31%
Market cap:
$819.8M
Revenue:
$1.5B
EPS (TTM):
-$0.80
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.9B | $1.8B | $1.5B | |
| Revenue Growth (YoY) | 11.53% | 5.47% | 6.72% | -4.53% | -16.6% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1B | |
| Gross Profit | $474.9M | $477.8M | $547.8M | $531.9M | $492.1M | |
| Gross Profit Margin | 28.42% | 27.11% | 29.13% | 29.62% | 32.86% | |
| R&D Expenses | $13.2M | $15.5M | $15.6M | $16M | $16.7M | |
| Selling, General & Admin | $415.6M | $426.7M | $447.5M | $488.3M | $467.2M | |
| Other Inc / (Exp) | -$4.1M | -$115M | -$2.6M | -$23.5M | -- | |
| Operating Expenses | $398.1M | $399.6M | $435M | $463.8M | $455.7M | |
| Operating Income | $76.8M | $78.2M | $112.8M | $68.1M | $36.4M | |
| Net Interest Expenses | $23M | $24.6M | $50.4M | $52M | $64.3M | |
| EBT. Incl. Unusual Items | $9.2M | -$104.2M | $40.9M | -$69.7M | $16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$4.4M | $1.8M | -$10M | $40.7M | |
| Net Income to Company | $2.9M | -$99.8M | $39.1M | -$59.7M | -$24.5M | |
| Minority Interest in Earnings | -$52K | -$54K | -$155K | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$99.8M | $39.1M | -$59.7M | -$24.5M | |
| Basic EPS (Cont. Ops) | $0.09 | -$3.18 | $1.28 | -$1.93 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$3.18 | $1.26 | -$1.93 | -$0.79 | |
| Weighted Average Basic Share | $31.7M | $31.4M | $30.8M | $30.9M | $31.1M | |
| Weighted Average Diluted Share | $32M | $31.4M | $31.3M | $30.9M | $31.1M | |
| EBITDA | $210.3M | $182.3M | $209.3M | $162.9M | $108.2M | |
| EBIT | $76.8M | $78.2M | $112.8M | $68.1M | $36.4M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.9B | $1.8B | $1.5B | |
| Operating Income (Reported) | $76.8M | $78.2M | $112.8M | $68.1M | $36.4M | |
| Operating Income (Adjusted) | $76.8M | $78.2M | $112.8M | $68.1M | $36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438.8M | $457.1M | $480.2M | $446.7M | $318.8M | |
| Revenue Growth (YoY) | 9.95% | 4.17% | 5.04% | -6.97% | -28.62% | |
| Cost of Revenues | $322M | $319.4M | $333.8M | $308.6M | $206M | |
| Gross Profit | $116.8M | $137.8M | $146.3M | $138.1M | $112.8M | |
| Gross Profit Margin | 26.62% | 30.14% | 30.48% | 30.92% | 35.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.6M | $124.1M | $113.9M | $141.2M | $121.5M | |
| Other Inc / (Exp) | -$362K | -$84.1M | $479K | -$20.8M | -- | |
| Operating Expenses | $103.1M | $108M | $112.2M | $125.8M | $118M | |
| Operating Income | $13.7M | $29.8M | $34.1M | $12.3M | -$5.2M | |
| Net Interest Expenses | $5.6M | $8.7M | $15.8M | $13.7M | $15.8M | |
| EBT. Incl. Unusual Items | $80K | -$83M | $15.3M | -$67.5M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$2.1M | -$2.4M | $680K | $2.3M | |
| Net Income to Company | -$3.7M | -$81M | $17.7M | -$68.2M | -$27.5M | |
| Minority Interest in Earnings | $8K | $2K | -$30K | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$81M | $17.7M | -$68.2M | -$27.5M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$2.67 | $0.56 | -$2.21 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$2.67 | $0.56 | -$2.21 | -$0.89 | |
| Weighted Average Basic Share | $31.5M | $30.3M | $31.5M | $30.9M | $30.8M | |
| Weighted Average Diluted Share | $31.5M | $30.3M | $31.5M | $30.9M | $30.8M | |
| EBITDA | $49.3M | $53.7M | $58.8M | $36.7M | $10M | |
| EBIT | $13.7M | $29.8M | $34.1M | $12.3M | -$5.2M | |
| Revenue (Reported) | $438.8M | $457.1M | $480.2M | $446.7M | $318.8M | |
| Operating Income (Reported) | $13.7M | $29.8M | $34.1M | $12.3M | -$5.2M | |
| Operating Income (Adjusted) | $13.7M | $29.8M | $34.1M | $12.3M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.9B | $1.8B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1B | |
| Gross Profit | $474.9M | $477.8M | $547.8M | $531.9M | $492.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $415.6M | $426.7M | $447.5M | $488.3M | $467.2M | |
| Other Inc / (Exp) | -$4.1M | -$115M | -$2.6M | -$23.5M | -- | |
| Operating Expenses | $398.1M | $399.6M | $435M | $463.8M | $455.7M | |
| Operating Income | $76.8M | $78.2M | $112.8M | $68.1M | $36.4M | |
| Net Interest Expenses | $23M | $24.6M | $50.1M | $52M | $64.3M | |
| EBT. Incl. Unusual Items | $9.2M | -$104.2M | $40.9M | -$69.7M | $16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$4.4M | $1.8M | -$10M | $40.7M | |
| Net Income to Company | $2.9M | -$99.8M | $39.1M | -$59.7M | -$24.5M | |
| Minority Interest in Earnings | -$52K | -$54K | -$155K | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$99.8M | $39.1M | -$59.7M | -$24.5M | |
| Basic EPS (Cont. Ops) | $0.09 | -$3.26 | $1.26 | -$1.93 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$3.26 | $1.25 | -$1.93 | -$0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $210.3M | $182.3M | $209.3M | $162.9M | $108.2M | |
| EBIT | $76.8M | $78.2M | $112.8M | $68.1M | $36.4M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.9B | $1.8B | $1.5B | |
| Operating Income (Reported) | $76.8M | $78.2M | $112.8M | $68.1M | $36.4M | |
| Operating Income (Adjusted) | $76.8M | $78.2M | $112.8M | $68.1M | $36.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.8B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.3B | $1B | -- | |
| Gross Profit | $477.8M | $547.8M | $531.9M | $492.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $426.7M | $447.5M | $488.3M | $467.2M | -- | |
| Other Inc / (Exp) | -$115M | -$2.6M | -$23.5M | $59.1M | -- | |
| Operating Expenses | $399.6M | $435M | $463.8M | $455.7M | -- | |
| Operating Income | $78.2M | $112.8M | $68.1M | $36.4M | -- | |
| Net Interest Expenses | $24.6M | $50.1M | $52M | $64.3M | -- | |
| EBT. Incl. Unusual Items | -$104.2M | $40.9M | -$69.7M | $16.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $1.8M | -$10M | $40.7M | -- | |
| Net Income to Company | -$99.8M | $39.1M | -$59.7M | -$24.5M | -- | |
| Minority Interest in Earnings | -$54K | -$155K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.8M | $39.1M | -$59.7M | -$24.5M | -- | |
| Basic EPS (Cont. Ops) | -$3.26 | $1.26 | -$1.93 | -$0.79 | -- | |
| Diluted EPS (Cont. Ops) | -$3.26 | $1.25 | -$1.93 | -$0.80 | -- | |
| Weighted Average Basic Share | $125M | $123.8M | $123.6M | $124.2M | -- | |
| Weighted Average Diluted Share | $125.3M | $124.9M | $124.3M | $124.5M | -- | |
| EBITDA | $182.3M | $209.3M | $162.9M | $108.2M | -- | |
| EBIT | $78.2M | $112.8M | $68.1M | $36.4M | -- | |
| Revenue (Reported) | $1.8B | $1.9B | $1.8B | $1.5B | -- | |
| Operating Income (Reported) | $78.2M | $112.8M | $68.1M | $36.4M | -- | |
| Operating Income (Adjusted) | $78.2M | $112.8M | $68.1M | $36.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $71.4M | $42.1M | $40.8M | $32.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $309.8M | $221M | $282.2M | $299M | $240.1M | |
| Inventory | $189.1M | $225.4M | $260.4M | $237.9M | $202.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.1M | $62.5M | $63.6M | $54.9M | -- | |
| Total Current Assets | $624.2M | $628.6M | $648.3M | $632.5M | $520.2M | |
| Property Plant And Equipment | $304M | $328M | $342M | $340M | $276.2M | |
| Long-Term Investments | $49.7M | $29.3M | $28.1M | $23.1M | $288.7M | |
| Goodwill | $773.8M | $675.4M | $698.1M | $697.1M | -- | |
| Other Intangibles | $261.5M | $202.2M | $160.5M | $126M | -- | |
| Other Long-Term Assets | $34.7M | $19M | $11.3M | $9.6M | -- | |
| Total Assets | $2B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Accounts Payable | $112.7M | $121.4M | $114.3M | $108.4M | $98.5M | |
| Accrued Expenses | -- | -- | $22.3M | $23.8M | -- | |
| Current Portion Of Long-Term Debt | $4.6M | $3.3M | $3.7M | $6.9M | -- | |
| Current Portion Of Capital Lease Obligations | $25.2M | $22.9M | $24M | $22.6M | -- | |
| Other Current Liabilities | $138.6M | $164.5M | $121.9M | $148.2M | -- | |
| Total Current Liabilities | $354.2M | $411.4M | $394.6M | $434.8M | $350.5M | |
| Long-Term Debt | $816.4M | $846.7M | $836.7M | $809.7M | $739.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Common Stock | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | |
| Other Common Equity Adj | -$192.7M | -$190.2M | -$174.4M | -$168.7M | -- | |
| Common Equity | $636.5M | $487.4M | $525.7M | $437.2M | $480.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$145K | -$276K | -$387K | $48K | -- | |
| Total Equity | $636.4M | $487.1M | $525.3M | $437.2M | $480.9M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Cash and Short Terms | $49.2M | $71.4M | $42.1M | $40.8M | $32.4M | |
| Total Debt | $821M | $850M | $840.4M | $816.5M | $746.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $71.4M | $42.1M | $40.8M | $32.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $309.8M | $221M | $282.2M | $299M | $240.1M | |
| Inventory | $189.1M | $225.4M | $260.4M | $237.9M | $202.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.1M | $62.5M | $63.6M | $54.9M | -- | |
| Total Current Assets | $624.2M | $628.6M | $648.3M | $632.5M | $520.2M | |
| Property Plant And Equipment | $304M | $328M | $342M | $340M | $276.2M | |
| Long-Term Investments | $49.7M | $29.3M | $28.1M | $23.1M | $288.7M | |
| Goodwill | $773.8M | $675.4M | $698.1M | $697.1M | -- | |
| Other Intangibles | $261.5M | $202.2M | $160.5M | $126M | -- | |
| Other Long-Term Assets | $34.7M | $19M | $11.3M | $9.6M | -- | |
| Total Assets | $2B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Accounts Payable | $112.7M | $121.4M | $114.3M | $108.4M | $98.5M | |
| Accrued Expenses | -- | -- | $22.3M | $23.8M | -- | |
| Current Portion Of Long-Term Debt | $4.6M | $3.3M | $3.7M | $6.9M | -- | |
| Current Portion Of Capital Lease Obligations | $25.2M | $22.9M | $24M | $22.6M | -- | |
| Other Current Liabilities | $138.6M | $164.5M | $121.9M | $148.2M | -- | |
| Total Current Liabilities | $354.2M | $411.4M | $394.6M | $434.8M | $350.5M | |
| Long-Term Debt | $816.4M | $846.7M | $836.7M | $809.7M | $739.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Common Stock | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | |
| Other Common Equity Adj | -$192.7M | -$190.2M | -$174.4M | -$168.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$145K | -$276K | -$387K | $48K | -- | |
| Total Equity | $636.4M | $487.1M | $525.3M | $437.2M | $480.9M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Cash and Short Terms | $49.2M | $71.4M | $42.1M | $40.8M | $32.4M | |
| Total Debt | $821M | $850M | $840.4M | $816.5M | $746.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$99.8M | $39.1M | -$59.7M | -$24.5M | |
| Depreciation & Amoritzation | $133.5M | $104.1M | $96.5M | $94.8M | $71.7M | |
| Stock-Based Compensation | $15.6M | $17.4M | $17.3M | $18.5M | $23.1M | |
| Change in Accounts Receivable | -$13.4M | $74M | $26.5M | $5.6M | $6M | |
| Change in Inventories | -$12.8M | -$23.5M | -$24M | $27M | $11.7M | |
| Cash From Operations | $162.8M | $126.9M | $79.5M | $79.3M | -$23.6M | |
| Capital Expenditures | $34.3M | $61.3M | $50.6M | $45.2M | $35.8M | |
| Cash Acquisitions | $17.4M | $44.5M | $15.3M | $5.8M | $55.8M | |
| Cash From Investing | -$14.8M | -$80.9M | -$58.7M | -$47M | $159.6M | |
| Dividends Paid (Ex Special Dividend) | $27.7M | $27.7M | $28.2M | $31.4M | $32.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $625.6M | $777.8M | $865.7M | $1.2B | -- | |
| Long-Term Debt Repaid | -$702.4M | -$742.1M | -$884M | -$1.3B | -- | |
| Repurchase of Common Stock | $11.9M | $41.7M | $2.9M | $20.6M | $12.2M | |
| Other Financing Activities | -$6.5M | -$3.5M | -$912K | $48.3M | -- | |
| Cash From Financing | -$121.1M | -$37.2M | -$50.2M | -$35M | -$144.3M | |
| Beginning Cash (CF) | $49.2M | $71.4M | $42.1M | $40.8M | $32.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | $3.1M | -$29.3M | -$1.3M | -$8.4M | |
| Ending Cash (CF) | $76.2M | $68.8M | $12.9M | $41M | $23.9M | |
| Levered Free Cash Flow | $128.5M | $65.5M | $28.9M | $34.1M | -$59.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$81M | $17.7M | -$68.2M | -$27.5M | |
| Depreciation & Amoritzation | $35.6M | $23.9M | $24.7M | $24.3M | $15.2M | |
| Stock-Based Compensation | $2.6M | $3.3M | $3.7M | $4.2M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56M | $42.5M | $2.6M | $35.9M | $10.3M | |
| Capital Expenditures | $9.8M | $20.7M | $13.5M | $12M | $9.4M | |
| Cash Acquisitions | $1.8M | $44.5M | -- | -- | -$2M | |
| Cash From Investing | $8.2M | -$41.9M | -$5M | -$8.3M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | $6.8M | $6.9M | $7M | $7.3M | $8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $240.6M | $212.4M | $253.7M | $530.3M | -- | |
| Long-Term Debt Repaid | -$268.3M | -$190.5M | -$240.5M | -$589.4M | -- | |
| Repurchase of Common Stock | $5.7M | $7.7M | $39K | $49K | $106K | |
| Other Financing Activities | -$2.7M | -$758K | $1K | $35.6M | -- | |
| Cash From Financing | -$41.3M | $6.6M | $6.2M | -$30.9M | -$4.8M | |
| Beginning Cash (CF) | $49.2M | $71.4M | $42.1M | $40.8M | $32.4M | |
| Foreign Exchange Rate Adjustment | -$733K | -$1.9M | -$966K | $1.4M | $209K | |
| Additions / Reductions | $22.1M | $5.3M | $2.8M | -$1.9M | $12.1M | |
| Ending Cash (CF) | $70.6M | $74.8M | $43.9M | $40.3M | $44.7M | |
| Levered Free Cash Flow | $46.1M | $21.8M | -$10.9M | $23.9M | $903K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$99.8M | $39.1M | -$59.7M | -$24.5M | |
| Depreciation & Amoritzation | $133.5M | $104.1M | $96.5M | $94.8M | $71.7M | |
| Stock-Based Compensation | $15.6M | $17.4M | $17.3M | $18.5M | $23.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.8M | $126.9M | $79.5M | $79.3M | -$23.6M | |
| Capital Expenditures | $34.3M | $61.3M | $50.6M | $45.2M | $35.8M | |
| Cash Acquisitions | $17.4M | $44.5M | $15.3M | $5.8M | $55.8M | |
| Cash From Investing | -$14.8M | -$80.9M | -$58.7M | -$47M | $159.6M | |
| Dividends Paid (Ex Special Dividend) | $27.7M | $27.7M | $28.2M | $31.4M | $32.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $625.6M | $777.8M | $865.7M | $1.2B | -- | |
| Long-Term Debt Repaid | -$702.4M | -$742.1M | -$884M | -$1.3B | -- | |
| Repurchase of Common Stock | $11.9M | $41.7M | $2.9M | $20.6M | $12.2M | |
| Other Financing Activities | -$6.5M | -$3.5M | -$912K | -- | -- | |
| Cash From Financing | -$121.1M | -$37.2M | -$50.2M | -$35M | -$144.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | $3.1M | -$29.3M | -$1.3M | -$8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $128.5M | $65.5M | $28.9M | $34.1M | -$59.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.8M | $39.1M | -$59.7M | -$24.5M | -- | |
| Depreciation & Amoritzation | $104.1M | $96.5M | $94.8M | $71.7M | -- | |
| Stock-Based Compensation | $17.4M | $17.3M | $18.5M | $23.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.9M | $79.5M | $79.3M | -$23.6M | -- | |
| Capital Expenditures | $61.3M | $50.6M | $45.2M | $35.8M | -- | |
| Cash Acquisitions | $44.5M | $15.3M | $5.8M | $55.8M | -- | |
| Cash From Investing | -$80.9M | -$58.7M | -$47M | $159.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $27.7M | $28.2M | $31.4M | $32.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $777.8M | $865.7M | $1.2B | $928.4M | -- | |
| Long-Term Debt Repaid | -$742.1M | -$884M | -$1.3B | -$998.6M | -- | |
| Repurchase of Common Stock | $41.7M | $2.9M | $20.6M | $12.2M | -- | |
| Other Financing Activities | -$3.5M | -$912K | $48.3M | -$32.3M | -- | |
| Cash From Financing | -$37.2M | -$50.2M | -$35M | -$144.3M | -- | |
| Beginning Cash (CF) | $303.8M | $168.4M | $167M | $126.6M | -- | |
| Foreign Exchange Rate Adjustment | -$5.7M | $83K | $1.4M | -$152K | -- | |
| Additions / Reductions | $3.1M | -$29.3M | -$1.3M | -$8.4M | -- | |
| Ending Cash (CF) | $301.1M | $139.2M | $167.1M | $118M | -- | |
| Levered Free Cash Flow | $65.5M | $28.9M | $34.1M | -$59.4M | -- | |
Related Companies
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Financial Ratios
MATW
Sector
P/E ratio
30.15x
17.37x
PEG ratio
--
0.11x
P/B ratio
1.70x
1.33x
Price / LTM sales
0.55x
0.57x
Growth Metrics
MATW
Sector
Revenue growth
-28.62%
3.54%
Earnings growth
59.55%
--
Revenue (5-year growth)
-0.01%
3.17%
Earnings forecast
$0.20
$0.25
Profitability
MATW
Sector
Profitability FY 2025
$492.1M
$298.2M
Return on invested capital
-1.92%
3.4%
Return on assets
-1.38%
2.25%
Return on equity
-5.43%
5.88%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
MATW
Sector
Total cash
$32.4M
$130M
Short term investments
--
$41M
Total assets
$1.7B
$1.1B
Long term debt
$746.9M
$36M
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