Materion Corporation (MTRN)
Materion Statistics
Share Statistics
Materion has 20.81M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 20.81M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 94.27% |
| Shares Floating | 20.44M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 351.39K, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 351.39K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 348.16 and the forward PE ratio is 11.99. Materion's PEG ratio is -3.71.
| PE Ratio | 348.16 |
| Forward PE | 11.99 |
| PS Ratio | 1.22 |
| Forward PS | 0.8 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 292.48 |
| PEG Ratio | -3.71 |
Enterprise Valuation
Materion has an Enterprise Value (EV) of 2.55B.
| EV / Sales | 1.51 |
| EV / EBITDA | 54.01 |
| EV / EBIT | 29.04 |
| EV / FCF | 363.86 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.6.
| Current Ratio | 3.19 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | 73.77 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on Equity is 0.68% and Return on Invested Capital is 1.24%.
| Return on Equity | 0.68% |
| Return on Assets | 0.35% |
| Return on Invested Capital | 1.24% |
| Revenue Per Employee | $554.74K |
| Profits Per Employee | $1.94K |
| Employee Count | 3,037 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | 9.01M |
| Effective Tax Rate | 60.49% |
Stock Price Statistics
The stock price has increased by -36.1% in the last 52 weeks. The beta is 1.15, so Materion's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -36.1% |
| 50-Day Moving Average | 88.28 |
| 200-Day Moving Average | 103.42 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 107.57K |
Income Statement
In the last 12 months, Materion had revenue of 1.68B and earned 5.89M in profits. Earnings per share was 0.28.
| Revenue | 1.68B |
| Gross Profit | 325.99M |
| Operating Income | 47.22M |
| Net Income | 5.89M |
| EBITDA | 47.22M |
| EBIT | 49.67M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 16.71M in cash and 517.04M in debt, giving a net cash position of -500.32M.
| Cash & Cash Equivalents | 16.71M |
| Total Debt | 517.04M |
| Net Cash | -500.32M |
| Retained Earnings | 849.11M |
| Total Assets | 1.7B |
| Working Capital | 497.49M |
Cash Flow
In the last 12 months, operating cash flow was 87.82M and capital expenditures -80.81M, giving a free cash flow of 7.01M.
| Operating Cash Flow | 87.82M |
| Capital Expenditures | -80.81M |
| Free Cash Flow | 7.01M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 19.35%, with operating and profit margins of 2.8% and 0.35%.
| Gross Margin | 19.35% |
| Operating Margin | 2.8% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.35% |
| EBITDA Margin | 2.8% |
| EBIT Margin | 2.8% |
| FCF Margin | 0.42% |
Dividends & Yields
MTRN pays an annual dividend of $0.67, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 239.29% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.34% |
Analyst Forecast
The average price target for MTRN is $143.5, which is 84.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.5 |
| Price Target Difference | 84.1% |
| 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 | 2.61 |
| Piotroski F-Score | 6 |