Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
78.65
+0.31 (0.40%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Materion Statistics

Total Valuation

Materion has a market cap or net worth of $1.64 billion. The enterprise value is $2.14 billion.

Market Cap 1.64B
Enterprise Value 2.14B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date Feb 20, 2025

Share Statistics

Materion has 20.81 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 20.81M
Shares Outstanding 20.81M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) 1.13%
Owned by Institutions (%) 95.04%
Float 20.57M

Valuation Ratios

The trailing PE ratio is 281.32 and the forward PE ratio is 15.02.

PE Ratio 281.32
Forward PE 15.02
PS Ratio 0.97
Forward PS 0.94
PB Ratio 1.88
P/TBV Ratio 3.30
P/FCF Ratio 233.92
P/OCF Ratio 18.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 306.03.

EV / Earnings 364.29
EV / Sales 1.27
EV / EBITDA 10.55
EV / EBIT 15.75
EV / FCF 306.03

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.60.

Current Ratio 3.19
Quick Ratio 0.94
Debt / Equity 0.60
Debt / EBITDA 2.41
Debt / FCF 74.88
Interest Coverage 3.92

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE) 0.67%
Return on Assets (ROA) 4.92%
Return on Invested Capital (ROIC) 6.12%
Return on Capital Employed (ROCE) 9.26%
Revenue Per Employee $554,738
Profits Per Employee $1,939
Employee Count 3,037
Asset Turnover 0.97
Inventory Turnover 3.08

Taxes

In the past 12 months, Materion has paid $9.01 million in taxes.

Income Tax 9.01M
Effective Tax Rate 60.49%

Stock Price Statistics

The stock price has decreased by -35.52% in the last 52 weeks. The beta is 1.14, so Materion's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -35.52%
50-Day Moving Average 87.41
200-Day Moving Average 103.14
Relative Strength Index (RSI) 43.63
Average Volume (20 Days) 133,785

Short Selling Information

The latest short interest is 376,198, so 1.81% of the outstanding shares have been sold short.

Short Interest 376,198
Short Previous Month 351,391
Short % of Shares Out 1.81%
Short % of Float 1.83%
Short Ratio (days to cover) 3.31

Income Statement

In the last 12 months, Materion had revenue of $1.68 billion and earned $5.89 million in profits. Earnings per share was $0.28.

Revenue 1.68B
Gross Profit 325.99M
Operating Income 136.23M
Pretax Income 87.75M
Net Income 5.89M
EBITDA 203.30M
EBIT 136.23M
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $19.41 million in cash and $524.84 million in debt, giving a net cash position of -$505.43 million or -$24.28 per share.

Cash & Cash Equivalents 19.41M
Total Debt 524.84M
Net Cash -505.43M
Net Cash Per Share -$24.28
Equity (Book Value) 868.88M
Book Value Per Share 41.85
Working Capital 497.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $87.82 million and capital expenditures -$80.81 million, giving a free cash flow of $7.01 million.

Operating Cash Flow 87.82M
Capital Expenditures -80.81M
Free Cash Flow 7.01M
FCF Per Share $0.34
Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 8.09% and 0.35%.

Gross Margin 19.35%
Operating Margin 8.09%
Pretax Margin 0.88%
Profit Margin 0.35%
EBITDA Margin 12.07%
EBIT Margin 8.09%
FCF Margin 0.42%

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 0.69%.

Dividend Per Share $0.54
Dividend Yield 0.69%
Dividend Growth (YoY) 3.85%
Years of Dividend Growth 10
Payout Ratio 192.86%
Buyback Yield -0.08%
Shareholder Yield 0.61%
Earnings Yield 0.36%
FCF Yield 0.43%
Dividend Details

Analyst Forecast

The average price target for Materion is $143.50, which is 82.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target $143.50
Price Target Difference 82.45%
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 4.04 and a Piotroski F-Score of 6.

Altman Z-Score 4.04
Piotroski F-Score 6