Mattr Statistics

Total Valuation

Mattr has a market cap or net worth of 411.24 million. The enterprise value is 817.98 million.

Market Cap	411.24M
Enterprise Value	817.98M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.88M
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	61.45M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 9.91.

PE Ratio	10.78
Forward PE	9.91
PS Ratio	0.59
PB Ratio	0.76
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	17.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -16.71.

EV / Earnings	21.44
EV / Sales	1.14
EV / EBITDA	9.06
EV / EBIT	14.92
EV / FCF	-16.71

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.87% in the last 52 weeks. The beta is 1.02, so Mattr's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-41.87%
50-Day Moving Average	7.16
200-Day Moving Average	8.86
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	24,818

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	9.28%
FCF Yield	-11.90%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a