Materion Statistics
Total Valuation
Materion has a market cap or net worth of $2.30 billion. The enterprise value is $2.80 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 22, 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 (%) | 1.13% |
| Owned by Institutions (%) | 95.00% |
| Float | 20.48M |
Valuation Ratios
The trailing PE ratio is 143.11 and the forward PE ratio is 18.54. Materion's PEG ratio is 1.24.
| PE Ratio | 143.11 |
| Forward PE | 18.54 |
| PS Ratio | 1.34 |
| Forward PS | 1.24 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 28.89 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 35.14.
| EV / Earnings | 171.76 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 19.67 |
| EV / FCF | 35.14 |
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 | 0.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.43 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | $568,184 |
| Profits Per Employee | $5,361 |
| Employee Count | 3,037 |
| 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 -4.48% in the last 52 weeks. The beta is 0.85, so Materion's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 96.33 |
| 200-Day Moving Average | 93.60 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 176,250 |
Short Selling Information
The latest short interest is 486,433, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 486,433 |
| Short Previous Month | 393,227 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 1.83 |
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.
| Revenue | 1.73B |
| Gross Profit | 332.75M |
| Operating Income | 142.13M |
| Pretax Income | 87.75M |
| Net Income | 16.28M |
| EBITDA | 210.56M |
| EBIT | 142.13M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $14.80 million in cash and $511.72 million in debt, giving a net cash position of -$496.92 million or -$23.97 per share.
| Cash & Cash Equivalents | 14.80M |
| Total Debt | 511.72M |
| Net Cash | -496.92M |
| Net Cash Per Share | -$23.97 |
| Equity (Book Value) | 910.65M |
| Book Value Per Share | 43.94 |
| Working Capital | 503.21M |
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 |
Margins
Gross margin is 19.28%, with operating and profit margins of 8.24% and 0.94%.
| Gross Margin | 19.28% |
| Operating Margin | 8.24% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.94% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 8.24% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 70.95% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.71% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for Materion is $123.50, which is 11.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.50 |
| Price Target Difference | 11.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Materion has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |