Mattr Statistics

Total Valuation

Mattr has a market cap or net worth of 520.04 million. The enterprise value is 934.20 million.

Market Cap	520.04M
Enterprise Value	934.20M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.06M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.61M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 12.30.

PE Ratio	13.63
Forward PE	12.30
PS Ratio	0.75
PB Ratio	0.96
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	22.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -19.08.

EV / Earnings	24.49
EV / Sales	1.27
EV / EBITDA	10.16
EV / EBIT	16.73
EV / FCF	-19.08

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.79.

Current Ratio	1.76
Quick Ratio	0.84
Debt / Equity	0.79
Debt / EBITDA	4.93
Debt / FCF	-8.75
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	382,609
Profits Per Employee	21,077
Employee Count	1,810
Asset Turnover	0.65
Inventory Turnover	3.96

Taxes

Income Tax	-14.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.95, so Mattr's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-32.06%
50-Day Moving Average	7.13
200-Day Moving Average	8.56
Relative Strength Index (RSI)	72.12
Average Volume (20 Days)	33,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mattr had revenue of 692.52 million and earned 38.15 million in profits. Earnings per share was 0.59.

Revenue	692.52M
Gross Profit	189.15M
Operating Income	52.75M
Pretax Income	16.17M
Net Income	38.15M
EBITDA	77.59M
EBIT	52.75M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 36.68 million in cash and 428.22 million in debt, giving a net cash position of -391.54 million.

Cash & Cash Equivalents	36.68M
Total Debt	428.22M
Net Cash	-391.54M
Net Cash Per Share	n/a
Equity (Book Value)	539.81M
Book Value Per Share	8.67
Working Capital	164.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.40 million and capital expenditures -72.36 million, giving a free cash flow of -48.96 million.

Operating Cash Flow	23.40M
Capital Expenditures	-72.36M
Free Cash Flow	-48.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of 7.62% and 5.51%.

Gross Margin	27.31%
Operating Margin	7.62%
Pretax Margin	2.33%
Profit Margin	5.51%
EBITDA Margin	11.20%
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

Mattr does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.65%
Shareholder Yield	5.65%
Earnings Yield	7.34%
FCF Yield	-9.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mattr has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4