Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $716.69 million. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Mativ Holdings has 54.34 million shares outstanding. The number of shares has decreased by -0.54% in one year.
Current Share Class | 54.34M |
Shares Outstanding | 54.34M |
Shares Change (YoY) | -0.54% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 2.08% |
Owned by Institutions (%) | 87.32% |
Float | 49.19M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 16.80. Mativ Holdings's PEG ratio is 2.10.
PE Ratio | 6.68 |
Forward PE | 16.80 |
PS Ratio | 0.36 |
Forward PS | 0.32 |
PB Ratio | 0.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.51 |
P/OCF Ratio | 5.74 |
PEG Ratio | 2.10 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 23.38.
EV / Earnings | 16.43 |
EV / Sales | 0.89 |
EV / EBITDA | 9.40 |
EV / EBIT | 35.33 |
EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.37.
Current Ratio | 2.37 |
Quick Ratio | 1.17 |
Debt / Equity | 1.37 |
Debt / EBITDA | 6.05 |
Debt / FCF | 16.03 |
Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE) | -8.20% |
Return on Assets (ROA) | 1.09% |
Return on Capital (ROIC) | 1.37% |
Revenue Per Employee | $365,704 |
Profits Per Employee | $19,870 |
Employee Count | 5,400 |
Asset Turnover | 0.69 |
Inventory Turnover | 4.45 |
Taxes
Income Tax | -16.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.38% 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 | +0.38% |
50-Day Moving Average | 15.73 |
200-Day Moving Average | 16.97 |
Relative Strength Index (RSI) | 40.70 |
Average Volume (20 Days) | 403,690 |
Short Selling Information
The latest short interest is 1.01 million, so 1.87% of the outstanding shares have been sold short.
Short Interest | 1.01M |
Short Previous Month | 837,361 |
Short % of Shares Out | 1.87% |
Short % of Float | 2.06% |
Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $1.97 billion and earned $107.30 million in profits. Earnings per share was $1.97.
Revenue | 1.97B |
Gross Profit | 375.10M |
Operating Income | 49.90M |
Pretax Income | -312.60M |
Net Income | 107.30M |
EBITDA | 187.50M |
EBIT | 49.90M |
Earnings Per Share (EPS) | $1.97 |
Full Income Statement Balance Sheet
The company has $162.20 million in cash and $1.21 billion in debt, giving a net cash position of -$1.05 billion or -$19.26 per share.
Cash & Cash Equivalents | 162.20M |
Total Debt | 1.21B |
Net Cash | -1.05B |
Net Cash Per Share | -$19.26 |
Equity (Book Value) | 882.30M |
Book Value Per Share | 16.24 |
Working Capital | 449.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $124.90 million and capital expenditures -$49.50 million, giving a free cash flow of $75.40 million.
Operating Cash Flow | 124.90M |
Capital Expenditures | -49.50M |
Free Cash Flow | 75.40M |
FCF Per Share | $1.39 |
Full Cash Flow Statement Margins
Gross margin is 18.99%, with operating and profit margins of 2.53% and 5.44%.
Gross Margin | 18.99% |
Operating Margin | 2.53% |
Pretax Margin | -4.06% |
Profit Margin | 5.44% |
EBITDA Margin | 9.49% |
EBIT Margin | 2.53% |
FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.03%.
Dividend Per Share | $0.40 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | -69.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.31% |
Buyback Yield | 0.54% |
Shareholder Yield | 3.57% |
Earnings Yield | 14.97% |
FCF Yield | 10.52% |
Dividend Details Analyst Forecast
The average price target for Mativ Holdings is $15.50, which is 17.51% higher than the current price. The consensus rating is "Hold".
Price Target | $15.50 |
Price Target Difference | 17.51% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | 8 |