Materion Statistics
Total Valuation
Materion has a market cap or net worth of $2.20 billion. The enterprise value is $2.74 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Materion has 20.73 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 20.73M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 95.39% |
| Float | 20.43M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 16.20. Materion's PEG ratio is 2.35.
| PE Ratio | 26.60 |
| Forward PE | 16.20 |
| PS Ratio | 1.37 |
| Forward PS | 1.20 |
| PB Ratio | 2.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.35 |
Enterprise Valuation
| EV / Earnings | 32.75 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 22.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 7.57% |
| Revenue Per Employee | $472,370 |
| Profits Per Employee | $24,537 |
| Employee Count | 3,404 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Materion has paid $8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has decreased by -7.74% 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 | -7.74% |
| 50-Day Moving Average | 111.78 |
| 200-Day Moving Average | 116.10 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 104,825 |
Short Selling Information
The latest short interest is 300,885, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 300,885 |
| Short Previous Month | 312,311 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Materion had revenue of $1.61 billion and earned $83.52 million in profits. Earnings per share was $3.99.
| Revenue | 1.61B |
| Gross Profit | 328.92M |
| Operating Income | 120.34M |
| Pretax Income | 92.28M |
| Net Income | 83.52M |
| EBITDA | 187.11M |
| EBIT | 124.38M |
| Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $13.10 million in cash and $548.41 million in debt, giving a net cash position of -$535.30 million or -$25.82 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 548.41M |
| Net Cash | -535.30M |
| Net Cash Per Share | -$25.82 |
| Equity (Book Value) | 889.92M |
| Book Value Per Share | 42.93 |
| Working Capital | 485.09M |
Cash Flow
In the last 12 months, operating cash flow was $92.50 million and capital expenditures -$115.72 million, giving a free cash flow of -$23.22 million.
| Operating Cash Flow | 92.50M |
| Capital Expenditures | -115.72M |
| Free Cash Flow | -23.22M |
| FCF Per Share | -$1.12 |
Margins
Gross margin is 20.46%, with operating and profit margins of 7.48% and 5.19%.
| Gross Margin | 20.46% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.19% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.74% |
| FCF Margin | -1.44% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 13.53% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.80% |
| FCF Yield | -1.06% |
Analyst Forecast
The average price target for Materion is $140.00, which is 31.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.00 |
| Price Target Difference | 31.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |