Materion Statistics
Total Valuation
Materion has a market cap or net worth of $2.07 billion. The enterprise value is $2.61 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 95.19% |
| Float | 20.47M |
Valuation Ratios
The trailing PE ratio is 28.11 and the forward PE ratio is 16.99. Materion's PEG ratio is 0.92.
| PE Ratio | 28.11 |
| Forward PE | 16.99 |
| PS Ratio | 1.23 |
| Forward PS | 1.14 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.90 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.20 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 21.17 |
| 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 -21.86% in the last 52 weeks. The beta is 1.21, so Materion's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 110.40 |
| 200-Day Moving Average | 113.50 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 112,819 |
Short Selling Information
The latest short interest is 372,543, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 372,543 |
| Short Previous Month | 339,108 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 4.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 15.25% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.59% |
| FCF Yield | -0.72% |
Dividend DetailsAnalyst Forecast
The average price target for Materion is $143.50, which is 44.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.50 |
| Price Target Difference | 44.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |