Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $869.16 million. The enterprise value is $1.96 billion.
| Market Cap | 869.16M |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Mativ Holdings has 54.32 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Shares Outstanding | 54.32M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 96.93% |
| Float | 46.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.89 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 15.25 |
| PEG Ratio | 1.94 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.44 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.45 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -35.90% and return on invested capital (ROIC) is -18.89%.
| Return on Equity (ROE) | -35.90% |
| Return on Assets (ROA) | -11.00% |
| Return on Capital (ROIC) | -18.89% |
| Revenue Per Employee | $392,407 |
| Profits Per Employee | -$61,185 |
| Employee Count | 5,400 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Mativ Holdings has paid $28.30 million in taxes.
| Income Tax | 28.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.71, so Mativ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 321,352 |
Short Selling Information
The latest short interest is 1.28 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $2.12 billion and -$330.40 million in losses. Loss per share was -$6.05.
| Revenue | 2.12B |
| Gross Profit | 385.10M |
| Operating Income | -402.30M |
| Pretax Income | -301.50M |
| Net Income | -330.40M |
| EBITDA | -82.70M |
| EBIT | -224.80M |
| Loss Per Share | -$6.05 |
Balance Sheet
The company has $128.90 million in cash and $1.22 billion in debt, giving a net cash position of -$1.09 billion or -$20.14 per share.
| Cash & Cash Equivalents | 128.90M |
| Total Debt | 1.22B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$20.14 |
| Equity (Book Value) | 906.90M |
| Book Value Per Share | 16.69 |
| Working Capital | 459.80M |
Cash Flow
In the last 12 months, operating cash flow was $114.30 million and capital expenditures -$57.30 million, giving a free cash flow of $57.00 million.
| Operating Cash Flow | 114.30M |
| Capital Expenditures | -57.30M |
| Free Cash Flow | 57.00M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 18.17%, with operating and profit margins of -18.99% and -15.59%.
| Gross Margin | 18.17% |
| Operating Margin | -18.99% |
| Pretax Margin | -14.23% |
| Profit Margin | -15.59% |
| EBITDA Margin | -3.90% |
| EBIT Margin | -10.61% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.89% |
| Earnings Yield | -38.01% |
| FCF Yield | 6.56% |
Analyst 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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |