Materion Statistics
Total Valuation
Materion has a market cap or net worth of $2.31 billion. The enterprise value is $2.83 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Materion has 20.73 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 20.73M |
| Shares Outstanding | 20.73M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 94.64% |
| Float | 20.49M |
Valuation Ratios
The trailing PE ratio is 119.33 and the forward PE ratio is 18.22. Materion's PEG ratio is 1.21.
| PE Ratio | 119.33 |
| Forward PE | 18.22 |
| PS Ratio | 1.34 |
| Forward PS | 1.22 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 28.34 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 34.63.
| EV / Earnings | 145.65 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 19.59 |
| EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 6.52 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | $570,849 |
| Profits Per Employee | $6,388 |
| Employee Count | 3,037 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Materion has paid $12.14 million in taxes.
| Income Tax | 12.14M |
| Effective Tax Rate | 38.49% |
Stock Price Statistics
The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.87, so Materion's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 119.93 |
| 200-Day Moving Average | 96.60 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 170,883 |
Short Selling Information
The latest short interest is 549,879, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 549,879 |
| Short Previous Month | 489,185 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Materion had revenue of $1.73 billion and earned $19.40 million in profits. Earnings per share was $0.93.
| Revenue | 1.73B |
| Gross Profit | 337.94M |
| Operating Income | 144.24M |
| Pretax Income | 31.54M |
| Net Income | 19.40M |
| EBITDA | 211.57M |
| EBIT | 144.24M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $18.28 million in cash and $532.08 million in debt, giving a net cash position of -$513.79 million or -$24.78 per share.
| Cash & Cash Equivalents | 18.28M |
| Total Debt | 532.08M |
| Net Cash | -513.79M |
| Net Cash Per Share | -$24.78 |
| Equity (Book Value) | 934.58M |
| Book Value Per Share | 45.08 |
| Working Capital | 540.68M |
Cash Flow
In the last 12 months, operating cash flow was $159.98 million and capital expenditures -$78.40 million, giving a free cash flow of $81.58 million.
| Operating Cash Flow | 159.98M |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 81.58M |
| FCF Per Share | $3.93 |
Margins
Gross margin is 19.49%, with operating and profit margins of 8.32% and 1.12%.
| Gross Margin | 19.49% |
| Operating Margin | 8.32% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.12% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 8.32% |
| FCF Margin | 4.71% |
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) | 3.74% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 59.40% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.84% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for Materion is $130.00, which is 16.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.00 |
| Price Target Difference | 16.59% |
| Analyst Consensus | 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 3.71 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 8 |