Mativ Holdings, Inc. (MATV)
Mativ Holdings has a market cap or net worth of $1.26 billion. The enterprise value is $2.48 billion.
The latest earnings date was Tuesday, August 9, 2022, after market close.
|Last Earnings Date||Aug 9, 2022|
|Ex-Dividend Date||May 19, 2022|
Mativ Holdings has 54.06 million shares outstanding. The number of shares has increased by 0.23% in one year.
|Shares Change (YoY)||+0.23%|
|Shares Change (QoQ)||+0.33%|
|Owned by Insiders (%)||2.08%|
|Owned by Institutions (%)||89.54%|
The stock's EV/EBITDA ratio is 11.63, with a EV/FCF ratio of 55.26.
|EV / Earnings||35.93|
|EV / Sales||1.59|
|EV / EBITDA||11.63|
|EV / EBIT||22.12|
|EV / FCF||55.26|
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.82.
|Debt / Equity||1.82|
|Debt / EBITDA||6.00|
|Debt / FCF||28.49|
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.00%.
|Return on Equity (ROE)||10.30%|
|Return on Assets (ROA)||2.80%|
|Return on Capital (ROIC)||5.00%|
|Revenue Per Employee||$305,608|
|Profits Per Employee||$13,510|
|Effective Tax Rate||-27.12%|
Stock Price Statistics
The stock price has decreased by -37.19% in the last 52 weeks. The beta is 1.02, so Mativ Holdings's price volatility has been similar to the market average.
|52-Week Price Change||-37.19%|
|50-Day Moving Average||21.92|
|200-Day Moving Average||26.50|
|Average Volume (30 Days)||445,074|
Short Selling Information
The latest short interest is 946,086, so 1.75% of the outstanding shares have been sold short.
|Short % of Shares Out||1.75%|
|Short % of Float||3.03%|
|Short Ratio (days to cover)||3.69|
In the last 12 months, Mativ Holdings had revenue of $1.56 billion and earned 68.90 million in profits. Earnings per share was $2.17.
|Earnings Per Share (EPS)||$2.17|
The company has $56.10 million in cash and $1.28 billion in debt, giving a net cash position of -$1.22 billion or -$22.57 per share.
|Cash & Cash Equivalents||56.10M|
|Net Cash Per Share||-$22.57|
|Book Value Per Share||12.98|
In the last 12 months, operating cash flow was $50.40 million and capital expenditures -$5.60 million, giving a free cash flow of $44.80 million.
|Operating Cash Flow||50.40M|
|Free Cash Flow||44.80M|
|FCF Per Share||$0.83|
Gross margin is 21.95%, with operating and profit margins of 3.88% and 4.42%.
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 7.58%.
|Dividend Per Share||$1.76|
|Dividend Growth (YoY)||0.00%|
|Price Target Difference||n/a|
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|