Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
105.07
-0.23 (-0.22%)
At close: Aug 1, 2025, 4:00 PM
103.05
-2.02 (-1.92%)
After-hours: Aug 1, 2025, 7:04 PM EDT

Accolade Statistics

Total Valuation

Materion has a market cap or net worth of $2.18 billion. The enterprise value is $2.68 billion.

Market Cap2.18B
Enterprise Value 2.68B

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

Materion has 20.73 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class 20.73M
Shares Outstanding 20.73M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 1.15%
Owned by Institutions (%) 92.75%
Float 20.57M

Valuation Ratios

The trailing PE ratio is 135.54 and the forward PE ratio is 17.59. Materion's PEG ratio is 1.17.

PE Ratio 135.54
Forward PE 17.59
PS Ratio 1.26
Forward PS 1.29
PB Ratio 2.39
P/TBV Ratio 4.05
P/FCF Ratio 27.36
P/OCF Ratio 14.84
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 33.63.

EV / Earnings 164.40
EV / Sales 1.55
EV / EBITDA 12.61
EV / EBIT 18.62
EV / FCF 33.63

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.56.

Current Ratio 3.17
Quick Ratio 0.91
Debt / Equity 0.56
Debt / EBITDA 2.26
Debt / FCF 6.43
Interest Coverage 4.38

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE) 1.79%
Return on Assets (ROA) 5.07%
Return on Invested Capital (ROIC) 6.23%
Return on Capital Employed (ROCE) 9.53%
Revenue Per Employee $568,184
Profits Per Employee $5,361
Employee Count3,037
Asset Turnover 0.97
Inventory Turnover 3.07

Taxes

In the past 12 months, Materion has paid $10.21 million in taxes.

Income Tax 10.21M
Effective Tax Rate 38.54%

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.79, so Materion's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -12.75%
50-Day Moving Average 84.35
200-Day Moving Average 93.26
Relative Strength Index (RSI) 74.22
Average Volume (20 Days) 259,843

Short Selling Information

The latest short interest is 393,227, so 1.90% of the outstanding shares have been sold short.

Short Interest 393,227
Short Previous Month 399,007
Short % of Shares Out 1.90%
Short % of Float 1.91%
Short Ratio (days to cover) 2.00

Income Statement

In the last 12 months, Materion had revenue of $1.73 billion and earned $16.28 million in profits. Earnings per share was $0.78.

Revenue1.73B
Gross Profit 332.75M
Operating Income 143.78M
Pretax Income 87.75M
Net Income 16.28M
EBITDA 212.20M
EBIT 143.78M
Earnings Per Share (EPS) $0.78
Full Income Statement

Balance Sheet

The company has $12.59 million in cash and $511.35 million in debt, giving a net cash position of -$498.76 million or -$24.06 per share.

Cash & Cash Equivalents 12.59M
Total Debt 511.35M
Net Cash -498.76M
Net Cash Per Share -$24.06
Equity (Book Value) 910.65M
Book Value Per Share 43.83
Working Capital 503.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $146.78 million and capital expenditures -$67.20 million, giving a free cash flow of $79.58 million.

Operating Cash Flow 146.78M
Capital Expenditures -67.20M
Free Cash Flow 79.58M
FCF Per Share $3.84
Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 8.33% and 0.94%.

Gross Margin 19.28%
Operating Margin 8.33%
Pretax Margin 1.54%
Profit Margin 0.94%
EBITDA Margin 12.30%
EBIT Margin 8.33%
FCF Margin 4.61%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.53%.

Dividend Per Share $0.56
Dividend Yield 0.53%
Dividend Growth (YoY) 3.81%
Years of Dividend Growth 12
Payout Ratio 70.30%
Buyback Yield 0.18%
Shareholder Yield 0.71%
Earnings Yield 0.75%
FCF Yield 3.65%
Dividend Details

Analyst Forecast

The average price target for Materion is $116.00, which is 10.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $116.00
Price Target Difference 10.40%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 6