Materion Statistics
Total Valuation
Materion has a market cap or net worth of $4.10 billion. The enterprise value is $4.64 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Materion has 20.80 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 95.23% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 53.95 and the forward PE ratio is 29.09. Materion's PEG ratio is 1.94.
| PE Ratio | 53.95 |
| Forward PE | 29.09 |
| PS Ratio | 2.14 |
| Forward PS | 1.89 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 430.19 |
| P/OCF Ratio | 49.10 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 487.44.
| EV / Earnings | 60.67 |
| EV / Sales | 2.42 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 39.59 |
| EV / FCF | 487.44 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 59.08 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $665,293 |
| Profits Per Employee | $26,562 |
| Employee Count | 2,880 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Materion has paid $5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has increased by +140.35% in the last 52 weeks. The beta is 1.03, so Materion's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +140.35% |
| 50-Day Moving Average | 159.00 |
| 200-Day Moving Average | 132.48 |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 236,016 |
Short Selling Information
The latest short interest is 490,972, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 490,972 |
| Short Previous Month | 696,251 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Materion had revenue of $1.92 billion and earned $76.50 million in profits. Earnings per share was $3.65.
| Revenue | 1.92B |
| Gross Profit | 314.28M |
| Operating Income | 117.25M |
| Pretax Income | 81.50M |
| Net Income | 76.50M |
| EBITDA | 188.21M |
| EBIT | 117.25M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $17.37 million in cash and $562.53 million in debt, with a net cash position of -$545.17 million or -$26.21 per share.
| Cash & Cash Equivalents | 17.37M |
| Total Debt | 562.53M |
| Net Cash | -545.17M |
| Net Cash Per Share | -$26.21 |
| Equity (Book Value) | 956.96M |
| Book Value Per Share | 46.00 |
| Working Capital | 587.26M |
Cash Flow
In the last 12 months, operating cash flow was $83.43 million and capital expenditures -$73.91 million, giving a free cash flow of $9.52 million.
| Operating Cash Flow | 83.43M |
| Capital Expenditures | -73.91M |
| Depreciation & Amortization | 70.96M |
| Net Borrowing | 37.66M |
| Free Cash Flow | 9.52M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 16.40%, with operating and profit margins of 6.12% and 3.99%.
| Gross Margin | 16.40% |
| Operating Margin | 6.12% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.12% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 15.34% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.23% |
Analyst Forecast
The average price target for Materion is $85.63, which is -56.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $85.63 |
| Price Target Difference | -56.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |