Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
13.19
+0.47 (3.70%)
Nov 22, 2024, 4:00 PM EST - Market closed

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.

Market Cap 716.69M
Enterprise Value 1.76B

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