Mativ Statistics

Share Statistics

Mativ has 54.63M shares outstanding. The number of shares has increased by 0.56% in one year.

Shares Outstanding	54.63M
Shares Change (YoY)	0.56%
Shares Change (QoQ)	0.21%
Owned by Institutions (%)	90.15%
Shares Floating	53.16M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 706.26K, so 1.29% of the outstanding shares have been sold short.

Short Interest	706.26K
Short % of Shares Out	1.29%
Short % of Float	1.6%
Short Ratio (days to cover)	1.76

Valuation Ratios

The PE ratio is -12.16 and the forward PE ratio is 10.1. Mativ's PEG ratio is 0.14.

PE Ratio	-12.16
Forward PE	10.1
PS Ratio	0.3
Forward PS	0.2
PB Ratio	0.69
P/FCF Ratio	15.1
PEG Ratio	0.14

Financial Ratio History

Enterprise 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	8.26
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	$388.45K
Profits Per Employee	$-9.55K
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 -46.69% 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	-46.69%
50-Day Moving Average	6.96
200-Day Moving Average	8.57
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	592,100

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	-4.2M
Earnings Per Share (EPS)	-0.9

Full Income Statement

Balance 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	2.08B
Working Capital	405.9M

Full Balance Sheet

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

Full Cash Flow Statement

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 4.26%.

Dividend Per Share	$0.40
Dividend Yield	4.26%
Dividend Growth (YoY)	0%
Payout Ratio	-4.8%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MATV is $10, which is 6.2% higher than the current price. The consensus rating is "Buy".

Price Target	$10
Price Target Difference	6.2%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	0.53
Piotroski F-Score	4

Mativ Inc. (MATV)