Mativ Statistics
Share Statistics
Mativ has 54.34M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 54.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.02M |
| Failed to Deliver (FTD) Shares | 808 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 1.01M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 4.18 |
Valuation Ratios
The PE ratio is -2.69 and the forward PE ratio is 7.88.
| PE Ratio | -2.69 |
| Forward PE | 7.88 |
| PS Ratio | 0.41 |
| Forward PS | 0.3 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 20.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Mativ Inc. has an Enterprise Value (EV) of 1.88B.
| EV / Earnings | -6.07 |
| EV / Sales | 0.93 |
| EV / EBITDA | -7.76 |
| EV / EBIT | -4.55 |
| EV / FCF | 46.86 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.53 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.16 |
| Total Debt / Capitalization | 53.79 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -6.65 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on capital (ROIC) is -20.63%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -20.63% |
| Revenue Per Employee | 375.19K |
| Profits Per Employee | -57.44K |
| Employee Count | 5.40K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | 26.80M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -13.68% in the last 52 weeks. The beta is 0.69, so Mativ 's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 367.75K |
Income Statement
In the last 12 months, Mativ had revenue of $2.03B and earned -$310.20M in profits. Earnings per share was $-5.69.
| Revenue | 2.03B |
| Gross Profit | 358.50M |
| Operating Income | -413.90M |
| Net Income | -310.20M |
| EBITDA | -242.80M |
| EBIT | -413.90M |
| Earnings Per Share (EPS) | -5.69 |
Balance Sheet
The company has $120.20M in cash and $1.17B in debt, giving a net cash position of -$1.05B.
| Cash & Cash Equivalents | 120.20M |
| Total Debt | 1.17B |
| Net Cash | -1.05B |
| Retained Earnings | 235.00M |
| Total Assets | 2.62B |
| Working Capital | 449.30M |
Cash Flow
In the last 12 months, operating cash flow was $106.60M and capital expenditures -$66.40M, giving a free cash flow of $40.20M.
| Operating Cash Flow | 106.60M |
| Capital Expenditures | -66.40M |
| Free Cash Flow | 40.20M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 17.69%, with operating and profit margins of -20.43% and -15.31%.
| Gross Margin | 17.69% |
| Operating Margin | -20.43% |
| Pretax Margin | -23.74% |
| Profit Margin | -15.31% |
| EBITDA Margin | -11.98% |
| EBIT Margin | -20.43% |
| FCF Margin | 1.98% |
Dividends & Yields
MATV pays an annual dividend of $0.4, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -33.33% |
| Earnings Yield | -47.46% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for MATV is $15.5, which is 29.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.5 |
| Price Target Difference | 29.3% |
| 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 | 1.29 |
| Piotroski F-Score | 9 |