Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
114.40
+2.03 (1.81%)
Nov 21, 2024, 11:59 AM EST - Market open

Materion Statistics

Total Valuation

Materion has a market cap or net worth of $2.37 billion. The enterprise value is $2.88 billion.

Market Cap 2.37B
Enterprise Value 2.88B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 14, 2024

Share Statistics

Materion has 20.75 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class 20.75M
Shares Outstanding 20.75M
Shares Change (YoY) +0.40%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 1.31%
Owned by Institutions (%) 96.25%
Float 20.47M

Valuation Ratios

The trailing PE ratio is 32.17 and the forward PE ratio is 19.45. Materion's PEG ratio is 1.04.

PE Ratio 32.17
Forward PE 19.45
PS Ratio 1.39
Forward PS 1.23
PB Ratio 2.50
P/TBV Ratio 4.79
P/FCF Ratio n/a
P/OCF Ratio 32.63
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.79
EV / Sales 1.72
EV / EBITDA 15.31
EV / EBIT 23.33
EV / FCF n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.61.

Current Ratio 3.15
Quick Ratio 0.93
Debt / Equity 0.61
Debt / EBITDA 2.78
Debt / FCF n/a
Interest Coverage 3.58

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE) 8.23%
Return on Assets (ROA) 4.28%
Return on Capital (ROIC) 5.32%
Revenue Per Employee $490,279
Profits Per Employee $21,800
Employee Count 3,404
Asset Turnover 0.93
Inventory Turnover 2.92

Taxes

In the past 12 months, Materion has paid $7.07 million in taxes.

Income Tax 7.07M
Effective Tax Rate 8.70%

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks. The beta is 1.19, so Materion's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -2.80%
50-Day Moving Average 108.34
200-Day Moving Average 115.46
Relative Strength Index (RSI) 51.72
Average Volume (20 Days) 91,189

Short Selling Information

The latest short interest is 339,108, so 1.63% of the outstanding shares have been sold short.

Short Interest 339,108
Short Previous Month 322,279
Short % of Shares Out 1.63%
Short % of Float 1.66%
Short Ratio (days to cover) 3.74

Income Statement

In the last 12 months, Materion had revenue of $1.67 billion and earned $74.21 million in profits. Earnings per share was $3.54.

Revenue 1.67B
Gross Profit 312.72M
Operating Income 123.37M
Pretax Income 87.75M
Net Income 74.21M
EBITDA 187.99M
EBIT 123.37M
Earnings Per Share (EPS) $3.54
Full Income Statement

Balance Sheet

The company has $20.15 million in cash and $566.72 million in debt, giving a net cash position of -$546.58 million or -$26.34 per share.

Cash & Cash Equivalents 20.15M
Total Debt 566.72M
Net Cash -546.58M
Net Cash Per Share -$26.34
Equity (Book Value) 931.90M
Book Value Per Share 44.91
Working Capital 542.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $71.47 million and capital expenditures -$86.41 million, giving a free cash flow of -$14.93 million.

Operating Cash Flow 71.47M
Capital Expenditures -86.41M
Free Cash Flow -14.93M
FCF Per Share -$0.72
Full Cash Flow Statement

Margins

Gross margin is 18.74%, with operating and profit margins of 7.39% and 4.45%.

Gross Margin 18.74%
Operating Margin 7.39%
Pretax Margin 4.87%
Profit Margin 4.45%
EBITDA Margin 11.26%
EBIT Margin 7.39%
FCF Margin -1.49%

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 0.47%.

Dividend Per Share $0.54
Dividend Yield 0.47%
Dividend Growth (YoY) 3.88%
Years of Dividend Growth 11
Payout Ratio 15.25%
Buyback Yield -0.40%
Shareholder Yield 0.08%
Earnings Yield 3.18%
FCF Yield -0.64%
Dividend Details

Analyst Forecast

The average price target for Materion is $143.50, which is 25.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $143.50
Price Target Difference 25.44%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 25, 1984. It was a forward split with a ratio of 2:1.

Last Split Date Jun 25, 1984
Split Type Forward
Split Ratio 2:1

Scores

Materion has an Altman Z-Score of 3.7 and a Piotroski F-Score of 3.

Altman Z-Score 3.7
Piotroski F-Score 3