Accolade Statistics
Total Valuation
Materion has a market cap or net worth of $2.18 billion. The enterprise value is $2.68 billion.
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 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 -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.
Revenue | 1.73B |
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 |