Mativ Holdings, Inc. (MATV)

NYSE: MATV · IEX Real-Time Price · USD
23.22
+2.53 (12.23%)
At close: Aug 10, 2022 4:00 PM
24.35
+1.13 (4.87%)
After-hours: Aug 10, 2022 7:07 PM EDT

Total Valuation

Mativ Holdings has a market cap or net worth of $1.26 billion. The enterprise value is $2.48 billion.

Market Cap 1.26B
Enterprise Value 2.48B

Important Dates

The latest earnings date was Tuesday, August 9, 2022, after market close.

Last Earnings Date Aug 9, 2022
Ex-Dividend Date May 19, 2022

Share Statistics

Mativ Holdings has 54.06 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding 54.06M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 2.08%
Owned by Institutions (%) 89.54%
Float 31.20M

Valuation Ratios

PE Ratio 10.70
Forward PE n/a
PS Ratio 0.81
Forward PS n/a
PB Ratio 1.79
P/FCF Ratio 28.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.82.

Current Ratio 2.62
Quick Ratio 1.37
Debt / Equity 1.82
Debt / EBITDA 6.00
Debt / FCF 28.49

Financial Efficiency

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
Employee Count 5,100
Asset Turnover 0.64
Inventory Turnover 5.46

Taxes

Income Tax -14.70M
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.

Beta (1Y) 1.02
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 Interest 946,086
Short % of Shares Out 1.75%
Short % of Float 3.03%
Short Ratio (days to cover) 3.69

Income Statement

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.

Revenue 1.56B
Gross Profit 342.10M
Operating Income 60.40M
Pretax Income 54.20M
Net Income 68.90M
EBITDA 212.80M
EBIT 111.90M
Earnings Per Share (EPS) $2.17
Full Income Statement

Balance Sheet

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
Total Debt 1.28B
Net Cash -1.22B
Net Cash Per Share -$22.57
Book Value 701.40M
Book Value Per Share 12.98
Working Capital 394.60M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -5.60M
Free Cash Flow 44.80M
FCF Per Share $0.83
Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 3.88% and 4.42%.

Gross Margin 21.95%
Operating Margin 3.88%
Pretax Margin 3.48%
Profit Margin 4.42%
EBITDA Margin 13.65%
EBIT Margin 7.18%
FCF Margin 2.87%

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 Yield 7.58%
Earnings Yield 5.49%
FCF Yield 3.57%
Dividend Growth (YoY) 0.00%
Payout Ratio 80.40%
Buyback Yield -0.23%
Shareholder Yield 7.35%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 7
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