Materion Statistics
Total Valuation
Materion has a market cap or net worth of $2.47 billion. The enterprise value is $2.95 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
Materion has 20.65 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 20.65M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 96.79% |
| Float | 20.34M |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 19.34. Materion's PEG ratio is 2.35.
| PE Ratio | 26.09 |
| Forward PE | 19.34 |
| PS Ratio | 1.48 |
| Forward PS | 1.38 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 97.92 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 116.99.
| EV / Earnings | 30.80 |
| EV / Sales | 1.77 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 21.18 |
| EV / FCF | 116.99 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.78 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 19.60 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 8.78% |
| Revenue Per Employee | $489,185 |
| Profits Per Employee | $28,115 |
| Employee Count | 3,404 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Materion has paid $12.13 million in taxes.
| Income Tax | 12.13M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 1.15, so Materion's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 129.34 |
| 200-Day Moving Average | 115.76 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (30 Days) | 104,006 |
Short Selling Information
The latest short interest is 271,215, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 271,215 |
| Short Previous Month | 320,076 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Materion had revenue of $1.67 billion and earned $95.70 million in profits. Earnings per share was $4.58.
| Revenue | 1.67B |
| Gross Profit | 349.04M |
| Operating Income | 136.44M |
| Pretax Income | 107.83M |
| Net Income | 95.70M |
| EBITDA | 200.80M |
| EBIT | 139.15M |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $13.29 million in cash and $493.73 million in debt, giving a net cash position of -$480.44 million or -$23.27 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 493.73M |
| Net Cash | -480.44M |
| Net Cash Per Share | -$23.27 |
| Equity / Book Value | 885.05M |
| Book Value Per Share | 42.87 |
| Working Capital | 454.39M |
Cash Flow
In the last 12 months, operating cash flow was $144.41 million and capital expenditures -$119.22 million, giving a free cash flow of $25.19 million.
| Operating Cash Flow | 144.41M |
| Capital Expenditures | -119.22M |
| Free Cash Flow | 25.19M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 20.96%, with operating and profit margins of 8.19% and 5.75%.
| Gross Margin | 20.96% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.75% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 8.36% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 11.35% |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 3.88% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for Materion is $141.33, which is 18.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $141.33 |
| Price Target Difference | 18.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |