Materion Statistics
Total Valuation
Materion has a market cap or net worth of $3.88 billion. The enterprise value is $4.34 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
Materion has 20.86 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 20.86M |
| Shares Outstanding | 20.86M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 99.40% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 38.07 and the forward PE ratio is 22.38. Materion's PEG ratio is 1.28.
| PE Ratio | 38.07 |
| Forward PE | 22.38 |
| PS Ratio | 1.75 |
| Forward PS | 1.51 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 46.52 |
| P/OCF Ratio | 23.93 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 51.98.
| EV / Earnings | 42.10 |
| EV / Sales | 1.95 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 29.36 |
| EV / FCF | 51.98 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.81 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 5.65 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | $771,102 |
| Profits Per Employee | $35,777 |
| Employee Count | 2,880 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Materion has paid $9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +60.50% in the last 52 weeks. The beta is 1.13, so Materion's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +60.50% |
| 50-Day Moving Average | 249.38 |
| 200-Day Moving Average | 213.19 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 242,133 |
Short Selling Information
The latest short interest is 540,741, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 540,741 |
| Short Previous Month | 594,712 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Materion had revenue of $2.22 billion and earned $103.04 million in profits. Earnings per share was $4.89.
| Revenue | 2.22B |
| Gross Profit | 353.55M |
| Operating Income | 147.74M |
| Pretax Income | 112.91M |
| Net Income | 103.04M |
| EBITDA | 222.59M |
| EBIT | 147.74M |
| Earnings Per Share (EPS) | $4.89 |
Balance Sheet
The company has $15.60 million in cash and $471.25 million in debt, with a net cash position of -$455.64 million or -$21.84 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 471.25M |
| Net Cash | -455.64M |
| Net Cash Per Share | -$21.84 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 49.34 |
| Working Capital | 552.93M |
Cash Flow
In the last 12 months, operating cash flow was $162.21 million and capital expenditures -$78.76 million, giving a free cash flow of $83.46 million.
| Operating Cash Flow | 162.21M |
| Capital Expenditures | -78.76M |
| Depreciation & Amortization | 74.86M |
| Net Borrowing | -60.78M |
| Free Cash Flow | 83.46M |
| FCF Per Share | $4.00 |
Margins
Gross margin is 15.92%, with operating and profit margins of 6.65% and 4.64%.
| Gross Margin | 15.92% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.64% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 6.65% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 3.60% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 11.86% |
| FCF Payout Ratio | 14.50% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for Materion is $303.75, which is 63.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $303.75 |
| Price Target Difference | 63.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.92% |
| EPS Growth Forecast (3Y) | 24.31% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |