Mativ Statistics
Share Statistics
Mativ has 54.63M
shares outstanding. The number of shares has increased by 0.36%
in one year.
| Shares Outstanding | 54.63M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 95.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 88,612 |
| FTD / Avg. Volume | 8.03% |
Short Selling Information
The latest short interest is 1.04M, so 1.91% of the outstanding
shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is -12.16 and the forward
PE ratio is 6.22.
Mativ's PEG ratio is
0.14.
| PE Ratio | -12.16 |
| Forward PE | 6.22 |
| PS Ratio | 0.3 |
| Forward PS | 0.2 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 15.1 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Mativ.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.4,
with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.4 |
| Quick Ratio | 1.1 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 29.42 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $388,450.98 |
| Profits Per Employee | $-9,549.02 |
| Employee Count | 5,100 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -30.2M |
| Effective Tax Rate | 38.28% |
Stock Price Statistics
The stock price has increased by -68.28% in the
last 52 weeks. The beta is 0.59, so Mativ's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -68.28% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 50.6 |
| Average Volume (20 Days) | 1,103,564 |
Income Statement
In the last 12 months, Mativ had revenue of 1.98B
and earned -48.7M
in profits. Earnings per share was -0.9.
| Revenue | 1.98B |
| Gross Profit | 364.1M |
| Operating Income | 6.3M |
| Net Income | -48.7M |
| EBITDA | 170.6M |
| EBIT | -4.2M |
| Earnings Per Share (EPS) | -0.9 |
Full Income StatementBalance Sheet
The company has 94.3M in cash and 1.15B in
debt, giving a net cash position of -1.06B.
| Cash & Cash Equivalents | 94.3M |
| Total Debt | 1.15B |
| Net Cash | -1.06B |
| Retained Earnings | 164.3M |
| Total Assets | 2.05B |
| Working Capital | 398.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 94.8M
and capital expenditures -55.6M, giving a free cash flow of 39.2M.
| Operating Cash Flow | 94.8M |
| Capital Expenditures | -55.6M |
| Free Cash Flow | 39.2M |
| FCF Per Share | 0.72 |
Full Cash Flow StatementMargins
Gross margin is 18.38%, with operating and profit margins of 0.32% and -2.46%.
| Gross Margin | 18.38% |
| Operating Margin | 0.32% |
| Pretax Margin | -3.98% |
| Profit Margin | -2.46% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 0.32% |
| FCF Margin | 1.98% |
Dividends & Yields
MATV pays an annual dividend of $0.5,
which amounts to a dividend yield of 7.21%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -6.1% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MATV is $10,
which is 75.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 75.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on Aug 22, 2012. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Aug 22, 2012 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |
