Materion Corporation (MTRN)
Materion Statistics
Total Valuation
Materion has a market cap or net worth of $1.68 billion. The enterprise value is $2.20 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Materion has 20.81 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 20.81M |
| Shares Outstanding | 20.81M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 96.17% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 165.23 and the forward PE ratio is 15.90. Materion's PEG ratio is 1.06.
| PE Ratio | 165.23 |
| Forward PE | 15.90 |
| PS Ratio | 0.97 |
| Forward PS | 1.00 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 40.03 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 52.40.
| EV / Earnings | 216.04 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 15.60 |
| EV / FCF | 52.40 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.84 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 12.80 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | $566,277 |
| Profits Per Employee | $3,351 |
| Employee Count | 3,037 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Materion has paid $11.06 million in taxes.
| Income Tax | 11.06M |
| Effective Tax Rate | 52.07% |
Stock Price Statistics
The stock price has decreased by -24.99% in the last 52 weeks. The beta is 0.80, so Materion's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -24.99% |
| 50-Day Moving Average | 79.16 |
| 200-Day Moving Average | 95.26 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 145,136 |
Short Selling Information
The latest short interest is 370,486, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 370,486 |
| Short Previous Month | 444,677 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Materion had revenue of $1.72 billion and earned $10.18 million in profits. Earnings per share was $0.49.
| Revenue | 1.72B |
| Gross Profit | 330.95M |
| Operating Income | 140.92M |
| Pretax Income | 87.75M |
| Net Income | 10.18M |
| EBITDA | 208.35M |
| EBIT | 140.92M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $17.93 million in cash and $537.04 million in debt, giving a net cash position of -$519.12 million or -$24.94 per share.
| Cash & Cash Equivalents | 17.93M |
| Total Debt | 537.04M |
| Net Cash | -519.12M |
| Net Cash Per Share | -$24.94 |
| Equity (Book Value) | 887.93M |
| Book Value Per Share | 42.66 |
| Working Capital | 491.99M |
Cash Flow
In the last 12 months, operating cash flow was $117.12 million and capital expenditures -$75.17 million, giving a free cash flow of $41.96 million.
| Operating Cash Flow | 117.12M |
| Capital Expenditures | -75.17M |
| Free Cash Flow | 41.96M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 19.24%, with operating and profit margins of 8.19% and 0.59%.
| Gross Margin | 19.24% |
| Operating Margin | 8.19% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.59% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 8.19% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 111.60% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 0.61% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for Materion is $120.00, which is 48.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.00 |
| Price Target Difference | 48.72% |
| 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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |