Mativ Holdings, Inc. (MATV)
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 |
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 |
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 |
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 |
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% |
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 |