Mativ Holdings, Inc. (MATV)

NYSE: MATV · IEX Real-Time Price · USD
18.75
+0.34 (1.85%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Mativ Holdings has a market cap or net worth of $999.67 million. The enterprise value is $2.05 billion.

Market Cap 999.67M
Enterprise Value 2.05B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date Mar 7, 2024

Share Statistics

Mativ Holdings has 54.30 million shares outstanding. The number of shares has increased by 28.43% in one year.

Shares Outstanding 54.30M
Shares Change (YoY) +28.43%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) 1.97%
Owned by Institutions (%) 93.51%
Float 53.19M

Valuation Ratios

PE Ratio n/a
Forward PE 13.93
PS Ratio 0.49
Forward PS 0.46
PB Ratio 1.05
P/FCF Ratio 24.87
PEG Ratio 2.05
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 50.97

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.23.

Current Ratio 2.53
Quick Ratio 1.05
Debt / Equity 1.23
Debt / EBITDA n/a
Debt / FCF 29.09
Interest Coverage -3.55

Financial Efficiency

Return on equity (ROE) is -31.60% and return on invested capital (ROIC) is -19.54%.

Return on Equity (ROE) -31.60%
Return on Assets (ROA) -9.50%
Return on Capital (ROIC) -19.54%
Revenue Per Employee $375,185
Profits Per Employee -$57,444
Employee Count 5,400
Asset Turnover 0.62
Inventory Turnover 4.35

Taxes

In the past 12 months, Mativ Holdings has paid $26.80 million in taxes.

Income Tax 26.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.73, so Mativ Holdings's price volatility has been lower than the market average.

Beta (1Y) 0.73
52-Week Price Change -10.46%
50-Day Moving Average 15.13
200-Day Moving Average 14.86
Relative Strength Index (RSI) 67.91
Average Volume (30 Days) 558,083

Short Selling Information

The latest short interest is 2.08 million, so 3.82% of the outstanding shares have been sold short.

Short Interest 2.08M
Short Previous Month 1.48M
Short % of Shares Out 3.82%
Short % of Float 3.90%
Short Ratio (days to cover) 3.15

Income Statement

In the last 12 months, Mativ Holdings had revenue of $2.03 billion and -$310.20 million in losses. Loss per share was -$5.69.

Revenue 2.03B
Gross Profit 355.80M
Operating Income -413.90M
Pretax Income -282.70M
Net Income -310.20M
EBITDA -72.70M
EBIT -220.50M
Loss Per Share -$5.69
Full Income Statement

Balance Sheet

The company has $120.20 million in cash and $1.17 billion in debt, giving a net cash position of -$1.05 billion or -$19.32 per share.

Cash & Cash Equivalents 120.20M
Total Debt 1.17B
Net Cash -1.05B
Net Cash Per Share -$19.32
Equity / Book Value 949.10M
Book Value Per Share 17.48
Working Capital 431.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $106.60 million and capital expenditures -$66.40 million, giving a free cash flow of $40.20 million.

Operating Cash Flow 106.60M
Capital Expenditures -66.40M
Free Cash Flow 40.20M
FCF Per Share $0.74
Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of -20.43% and -15.31%.

Gross Margin 17.56%
Operating Margin -20.43%
Pretax Margin -13.95%
Profit Margin -15.31%
EBITDA Margin -3.59%
EBIT Margin -10.88%
FCF Margin 1.98%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.13%.

Dividend Per Share $0.40
Dividend Yield 2.13%
Dividend Growth (YoY) -57.32%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -28.43%
Shareholder Yield -26.29%
Earnings Yield -31.03%
FCF Yield 4.02%
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.17
Piotroski F-Score 5