Mativ Inc. (MATV)
Mativ Statistics
Share Statistics
Mativ has 54.52M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 54.52M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 93.36% |
| Shares Floating | 53.26M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.23M, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is -12.16 and the forward PE ratio is 9.05. Mativ's PEG ratio is 0.14.
| PE Ratio | -12.16 |
| Forward PE | 9.05 |
| PS Ratio | 0.3 |
| Forward PS | 0.2 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 15.1 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Mativ Inc. has an Enterprise Value (EV) of 1.88B.
| EV / Earnings | -38.68 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 299 |
| EV / FCF | 48.05 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.4 |
| Quick Ratio | 1.1 |
| Debt / Equity | 1.33 |
| Total Debt / Capitalization | 57.03 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0.19% |
| 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 | 0.38 |
Stock Price Statistics
The stock price has increased by -63.3% in the last 52 weeks. The beta is 0.71, so Mativ's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -63.3% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 590.41K |
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 | 139.6M |
| EBIT | 6.3M |
| Earnings Per Share (EPS) | -0.9 |
Balance Sheet
The company has 94.3M in cash and 1.14B in debt, giving a net cash position of -1.05B.
| Cash & Cash Equivalents | 94.3M |
| Total Debt | 1.14B |
| Net Cash | -1.05B |
| Retained Earnings | 164.3M |
| Total Assets | 2.45B |
| Working Capital | 383.6M |
Cash 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 |
Margins
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 | 7.05% |
| EBIT Margin | 0.32% |
| FCF Margin | 1.98% |
Dividends & Yields
MATV pays an annual dividend of $0.4, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -44.44% |
| Earnings Yield | -13.6% |
| FCF Yield | 10.85% |
Analyst Forecast
The average price target for MATV is $15.5, which is 134.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.5 |
| Price Target Difference | 134.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock 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 | 1.25 |
| Piotroski F-Score | 3 |