Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $867.06 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.
Current Share Class | 54.33M |
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 | 12.20 |
PS Ratio | 0.43 |
Forward PS | 0.38 |
PB Ratio | 0.95 |
P/FCF Ratio | 12.49 |
PEG Ratio | 1.50 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 28.23.
EV / Earnings | n/a |
EV / Sales | 0.97 |
EV / EBITDA | 11.48 |
EV / EBIT | 67.69 |
EV / FCF | 28.23 |
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 +13.68% 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 | +13.68% |
50-Day Moving Average | 17.05 |
200-Day Moving Average | 16.92 |
Relative Strength Index (RSI) | 44.71 |
Average Volume (20 Days) | 207,017 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 2.51%.
Dividend Per Share | $0.40 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | -69.23% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.56% |
Shareholder Yield | 1.97% |
Earnings Yield | -38.47% |
FCF Yield | 8.00% |
Dividend Details 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 1.4 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 |