Materion Statistics Share Statistics Materion has 20.73M
shares outstanding. The number of shares has increased by 0.32%
in one year.
Shares Outstanding 20.73M Shares Change (YoY) 0.32% Shares Change (QoQ) 0.24% Owned by Institutions (%) 94.7% Shares Floating 20.35M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 393.23K, so 1.89% of the outstanding
shares have been sold short.
Short Interest 393.23K Short % of Shares Out 1.89% Short % of Float 2.71% Short Ratio (days to cover) 2.49
Valuation Ratios The PE ratio is 348.16 and the forward
PE ratio is 16.75.
Materion's PEG ratio is
-3.71.
PE Ratio 348.16 Forward PE 16.75 PS Ratio 1.22 Forward PS 1.2 PB Ratio 2.36 P/FCF Ratio 292.48 PEG Ratio -3.71
Financial Ratio History Enterprise Valuation Materion has an Enterprise Value (EV) of 2.55B.
EV / Sales 1.51 EV / EBITDA 21.55 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 4.37 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 $561.58K Profits Per Employee $1.96K Employee Count 3,000 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 -3.74% in the
last 52 weeks. The beta is 0.85, so Materion's
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change -3.74% 50-Day Moving Average 87.39 200-Day Moving Average 93.3 Relative Strength Index (RSI) 70.01 Average Volume (20 Days) 205,146
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 118.34M EBIT 49.67M Earnings Per Share (EPS) 0.28
Full Income Statement 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 1.74B Working Capital 503.21M
Full Balance Sheet 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
Full Cash Flow Statement 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 7.02% EBIT Margin 2.8% FCF Margin 0.42%
Dividends & Yields MTRN pays an annual dividend of $0.69,
which amounts to a dividend yield of 0.52%.
Dividend Per Share $0.69 Dividend Yield 0.52% Dividend Growth (YoY) 3.85% Payout Ratio 88.96% Earnings Yield 0.29% FCF Yield 0.34%
Dividend Details Analyst Forecast The average price target for MTRN is $121,
which is 14.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $121 Price Target Difference 14.2% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.4 Lynch Upside -98.68% Graham Number 16.36 Graham Upside -84.56%
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 3.13 Piotroski F-Score 6
