Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $857.28 million. The enterprise value is $1.92 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Mativ Holdings has 54.33 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 54.33M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 88.85% |
| Float | 49.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.09 |
| PS Ratio | 0.43 |
| Forward PS | 0.38 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 12.44 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 28.17.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 67.55 |
| EV / FCF | 28.17 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.46 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 17.69 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -49.57% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -49.57% |
| Return on Assets (ROA) | 0.57% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | $365,648 |
| Profits Per Employee | -$60,611 |
| Employee Count | 5,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Mativ Holdings has paid $14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.69, so Mativ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 224,191 |
Short Selling Information
The latest short interest is 922,393, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 922,393 |
| Short Previous Month | 921,989 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $1.97 billion and -$327.30 million in losses. Loss per share was -$6.02.
| Revenue | 1.97B |
| Gross Profit | 368.20M |
| Operating Income | 28.40M |
| Pretax Income | -312.60M |
| Net Income | -327.30M |
| EBITDA | 167.50M |
| EBIT | 28.40M |
| Loss Per Share | -$6.02 |
Full Income StatementBalance Sheet
The company has $133.40 million in cash and $1.20 billion in debt, giving a net cash position of -$1.07 billion or -$19.72 per share.
| Cash & Cash Equivalents | 133.40M |
| Total Debt | 1.20B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$19.72 |
| Equity (Book Value) | 898.00M |
| Book Value Per Share | 16.53 |
| Working Capital | 446.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.20 million and capital expenditures -$52.10 million, giving a free cash flow of $68.10 million.
| Operating Cash Flow | 120.20M |
| Capital Expenditures | -52.10M |
| Free Cash Flow | 68.10M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 18.65%, with operating and profit margins of 1.44% and -16.55%.
| Gross Margin | 18.65% |
| Operating Margin | 1.44% |
| Pretax Margin | -24.98% |
| Profit Margin | -16.55% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 1.44% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -38.64% |
| FCF Yield | 8.04% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 22, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 22, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Mativ Holdings has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |