Materion Statistics
Total Valuation
Materion has a market cap or net worth of $1.98 billion. The enterprise value is $2.49 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Materion has 20.77 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 94.98% |
| Float | 20.47M |
Valuation Ratios
The trailing PE ratio is 337.05 and the forward PE ratio is 16.89. Materion's PEG ratio is 0.91.
| PE Ratio | 337.05 |
| Forward PE | 16.89 |
| PS Ratio | 1.18 |
| Forward PS | 1.11 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 283.14 |
| P/OCF Ratio | 22.60 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 355.25.
| EV / Earnings | 422.89 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 18.28 |
| EV / FCF | 355.25 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.19 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 74.88 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | $494,929 |
| Profits Per Employee | $1,730 |
| Employee Count | 3,404 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Materion has paid $9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 60.49% |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks. The beta is 1.23, so Materion's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 101.34 |
| 200-Day Moving Average | 108.37 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 89,793 |
Short Selling Information
The latest short interest is 366,586, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 366,586 |
| Short Previous Month | 375,046 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Materion had revenue of $1.68 billion and earned $5.89 million in profits. Earnings per share was $0.28.
| Revenue | 1.68B |
| Gross Profit | 325.99M |
| Operating Income | 136.23M |
| Pretax Income | 87.75M |
| Net Income | 5.89M |
| EBITDA | 203.30M |
| EBIT | 136.23M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $19.41 million in cash and $524.84 million in debt, giving a net cash position of -$505.43 million or -$24.34 per share.
| Cash & Cash Equivalents | 19.41M |
| Total Debt | 524.84M |
| Net Cash | -505.43M |
| Net Cash Per Share | -$24.34 |
| Equity (Book Value) | 868.88M |
| Book Value Per Share | 41.85 |
| Working Capital | 497.49M |
Cash Flow
In the last 12 months, operating cash flow was $87.82 million and capital expenditures -$80.81 million, giving a free cash flow of $7.01 million.
| Operating Cash Flow | 87.82M |
| Capital Expenditures | -80.81M |
| Free Cash Flow | 7.01M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 19.35%, with operating and profit margins of 8.09% and 0.35%.
| Gross Margin | 19.35% |
| Operating Margin | 8.09% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.35% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 8.09% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 192.86% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for Materion is $143.50, which is 50.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.50 |
| Price Target Difference | 50.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |