Mattr Statistics
Total Valuation
Mattr has a market cap or net worth of 410.61 million. The enterprise value is 831.73 million.
| Market Cap | 410.61M |
| Enterprise Value | 831.73M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 44.06% |
| Float | 44.83M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 21.71.
| PE Ratio | 15.97 |
| Forward PE | 21.71 |
| PS Ratio | 0.49 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -378.35.
| EV / Earnings | 32.34 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 15.89 |
| EV / FCF | -378.35 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.87 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -200.62 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 461,600 |
| Profits Per Employee | 14,209 |
| Employee Count | 1,810 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | -20.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.09, so Mattr's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 74.06 |
| Average Volume (20 Days) | 7,999 |
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 835.50 million and earned 25.72 million in profits. Earnings per share was 0.41.
| Revenue | 835.50M |
| Gross Profit | 211.90M |
| Operating Income | 51.06M |
| Pretax Income | -1.03M |
| Net Income | 25.72M |
| EBITDA | 86.23M |
| EBIT | 51.06M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 29.94 million in cash and 441.03 million in debt, with a net cash position of -411.09 million.
| Cash & Cash Equivalents | 29.94M |
| Total Debt | 441.03M |
| Net Cash | -411.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 550.33M |
| Book Value Per Share | 9.00 |
| Working Capital | 160.27M |
Cash Flow
In the last 12 months, operating cash flow was 45.26 million and capital expenditures -47.46 million, giving a free cash flow of -2.20 million.
| Operating Cash Flow | 45.26M |
| Capital Expenditures | -47.46M |
| Free Cash Flow | -2.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.36%, with operating and profit margins of 6.11% and 3.08%.
| Gross Margin | 25.36% |
| Operating Margin | 6.11% |
| Pretax Margin | -0.12% |
| Profit Margin | 3.08% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 6.11% |
| 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 | 6.08% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 6.26% |
| FCF Yield | -0.54% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |