Materion Statistics
Total Valuation
Materion has a market cap or net worth of $5.90 billion. The enterprise value is $6.39 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Materion has 20.83 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 20.83M |
| Shares Outstanding | 20.83M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 94.18% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 65.94 and the forward PE ratio is 35.77. Materion's PEG ratio is 2.38.
| PE Ratio | 65.94 |
| Forward PE | 35.77 |
| PS Ratio | 2.81 |
| Forward PS | 2.35 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | 181.84 |
| P/OCF Ratio | 54.46 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.10, with an EV/FCF ratio of 196.97.
| EV / Earnings | 70.90 |
| EV / Sales | 3.05 |
| EV / EBITDA | 31.10 |
| EV / EBIT | 48.11 |
| EV / FCF | 196.97 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.94 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 15.77 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $728,574 |
| Profits Per Employee | $31,291 |
| Employee Count | 2,880 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Materion has paid $6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has increased by +151.88% in the last 52 weeks. The beta is 1.07, so Materion's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +151.88% |
| 50-Day Moving Average | 254.21 |
| 200-Day Moving Average | 176.98 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 401,930 |
Short Selling Information
The latest short interest is 572,557, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 572,557 |
| Short Previous Month | 785,769 |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Materion had revenue of $2.10 billion and earned $90.12 million in profits. Earnings per share was $4.29.
| Revenue | 2.10B |
| Gross Profit | 335.97M |
| Operating Income | 132.81M |
| Pretax Income | 96.85M |
| Net Income | 90.12M |
| EBITDA | 205.45M |
| EBIT | 132.81M |
| Earnings Per Share (EPS) | $4.29 |
Balance Sheet
The company has $20.84 million in cash and $511.60 million in debt, with a net cash position of -$490.77 million or -$23.56 per share.
| Cash & Cash Equivalents | 20.84M |
| Total Debt | 511.60M |
| Net Cash | -490.77M |
| Net Cash Per Share | -$23.56 |
| Equity (Book Value) | 994.87M |
| Book Value Per Share | 47.75 |
| Working Capital | 574.16M |
Cash Flow
In the last 12 months, operating cash flow was $108.31 million and capital expenditures -$75.87 million, giving a free cash flow of $32.44 million.
| Operating Cash Flow | 108.31M |
| Capital Expenditures | -75.87M |
| Depreciation & Amortization | 72.64M |
| Net Borrowing | 14.44M |
| Free Cash Flow | 32.44M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 16.01%, with operating and profit margins of 6.33% and 4.29%.
| Gross Margin | 16.01% |
| Operating Margin | 6.33% |
| Pretax Margin | 4.62% |
| Profit Margin | 4.29% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.33% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 13.51% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for Materion is $296.19, which is 4.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $296.19 |
| Price Target Difference | 4.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.00% |
| EPS Growth Forecast (3Y) | 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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |