Materion Statistics
Total Valuation
Materion has a market cap or net worth of $3.44 billion. The enterprise value is $3.97 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Materion has 20.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 95.51% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 46.20 and the forward PE ratio is 26.19. Materion's PEG ratio is 1.75.
| PE Ratio | 46.20 |
| Forward PE | 26.19 |
| PS Ratio | 1.93 |
| Forward PS | 1.67 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 145.31 |
| P/OCF Ratio | 33.32 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 167.50.
| EV / Earnings | 53.00 |
| EV / Sales | 2.22 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 34.36 |
| EV / FCF | 167.50 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 22.84 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $620,330 |
| Profits Per Employee | $25,980 |
| Employee Count | 2,880 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Materion has paid $6.72 million in taxes.
| Income Tax | 6.72M |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
The stock price has increased by +111.63% in the last 52 weeks. The beta is 0.91, so Materion's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +111.63% |
| 50-Day Moving Average | 150.09 |
| 200-Day Moving Average | 125.31 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 218,876 |
Short Selling Information
The latest short interest is 705,194, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 705,194 |
| Short Previous Month | 772,963 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Materion had revenue of $1.79 billion and earned $74.82 million in profits. Earnings per share was $3.58.
| Revenue | 1.79B |
| Gross Profit | 308.63M |
| Operating Income | 115.43M |
| Pretax Income | 81.54M |
| Net Income | 74.82M |
| EBITDA | 184.51M |
| EBIT | 115.43M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $15.17 million in cash and $540.65 million in debt, with a net cash position of -$525.48 million or -$25.26 per share.
| Cash & Cash Equivalents | 15.17M |
| Total Debt | 540.65M |
| Net Cash | -525.48M |
| Net Cash Per Share | -$25.26 |
| Equity (Book Value) | 943.28M |
| Book Value Per Share | 45.49 |
| Working Capital | 535.94M |
Cash Flow
In the last 12 months, operating cash flow was $103.24 million and capital expenditures -$79.57 million, giving a free cash flow of $23.68 million.
| Operating Cash Flow | 103.24M |
| Capital Expenditures | -79.57M |
| Depreciation & Amortization | 69.07M |
| Net Borrowing | 15.11M |
| Free Cash Flow | 23.68M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 17.27%, with operating and profit margins of 6.46% and 4.19%.
| Gross Margin | 17.27% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.56% |
| Profit Margin | 4.19% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 6.46% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 15.64% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for Materion is $52.50, which is -68.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $52.50 |
| Price Target Difference | -68.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |