Materion Corporation (MTRN)
Materion Corporation Statistics
Share Statistics
Materion Corporation has 20.75M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.39M |
| Failed to Deliver (FTD) Shares | 362 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 365.33K, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 365.33K |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 4.55 |
Valuation Ratios
The PE ratio is 28.04 and the forward PE ratio is 19.71. Materion Corporation's PEG ratio is 0.56.
| PE Ratio | 28.04 |
| Forward PE | 19.71 |
| PS Ratio | 1.61 |
| Forward PS | 1.1 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 109.35 |
| PEG Ratio | 0.56 |
Enterprise Valuation
Materion Corporation has an Enterprise Value (EV) of 3.17B.
| EV / Earnings | 33.14 |
| EV / Sales | 1.9 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 22.79 |
| EV / FCF | 129.23 |
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 | 1.05 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.81 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.96% |
| Revenue Per Employee | 475.77K |
| Profits Per Employee | 27.34K |
| Employee Count | 3.50K |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | 12.13M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -14.45% in the last 52 weeks. The beta is 1.19, so Materion Corporation's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 106.75 |
| 200-Day Moving Average | 110.1 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 93.28K |
Income Statement
In the last 12 months, Materion Corporation had revenue of 1.67B and earned 95.70M in profits. Earnings per share was 4.64.
| Revenue | 1.67B |
| Gross Profit | 349.04M |
| Operating Income | 139.12M |
| Net Income | 95.70M |
| EBITDA | 200.80M |
| EBIT | 139.12M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 13.29M in cash and 493.73M in debt, giving a net cash position of -480.44M.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 493.73M |
| Net Cash | -480.44M |
| Retained Earnings | 854.33M |
| Total Assets | 1.86B |
| Working Capital | 542.53M |
Cash Flow
In the last 12 months, operating cash flow was 144.41M and capital expenditures -119.88M, giving a free cash flow of 24.54M.
| Operating Cash Flow | 144.41M |
| Capital Expenditures | -119.88M |
| Free Cash Flow | 24.54M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 20.96%, with operating and profit margins of 8.35% and 5.75%.
| Gross Margin | 20.96% |
| Operating Margin | 8.35% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.75% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 8.35% |
| FCF Margin | 1.47% |
Dividends & Yields
MTRN pays an annual dividend of $0.54, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 15.25% |
| Earnings Yield | 4.55% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for MTRN is $143.5, which is 40.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.5 |
| Price Target Difference | 40.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |