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Materion Corp (MTRN)
NYSE:MTRN
Total Valuation
Materion has a market cap or net worth of $1.73B. The enterprise value is $2.58B.
Market Cap$1.73B
Enterprise Value$2.58B
Share Statistics
Materion has 20,814,259 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,814,259
Owned by Insiders1.81%
Owned by Institutions0.43%
Financial Efficiency
Materion’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee554.74K
Profits Per Employee1.94K
Employee Count3,037
Asset Turnover0.99
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Materion is 348.16. Materion’s PEG ratio is -3.71.
PE Ratio348.16
PS Ratio1.06
PB Ratio2.36
Price to Fair Value2.36
Price to FCF292.48
Price to Operating Cash Flow23.34
PEG Ratio-3.71
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.
Revenue1.68B
Gross Profit325.99M
Operating Income47.22M
Pretax Income14.90M
Net Income5.89M
EBITDA47.22M
Earnings Per Share (EPS)0.28
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 billion.
Operating Cash Flow87.82M
Free Cash Flow7.01M
Free Cash Flow per Share0.34
Dividends & Yields
Materion pays an annual dividend of $0.135, resulting in a dividend yield of 0.65%
Dividend Per Share$0.135
Dividend Yield0.65%
Payout Ratio10.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-30.76%
50-Day Moving Average85.53
200-Day Moving Average102.34
Relative Strength Index (RSI)54.02
Average Volume (3m)124.47K
Important Dates
Materion upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Materion as a current ratio of 3.19, with Debt / Equity ratio of 30.46%
Current Ratio3.19
Quick Ratio1.25
Debt to Market Cap0.22
Net Debt to EBITDA10.59
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Materion has paid 9.01M in taxes.
Income Tax9.01M
Effective Tax Rate0.60
Enterprise Valuation
Materion EV to EBITDA ratio is 54.01, with an EV/FCF ratio of 363.86.
EV to Sales1.51
EV to EBITDA54.01
EV to Free Cash Flow363.86
EV to Operating Cash Flow29.04
Balance Sheet
Materion has $16.71M in cash and marketable securities with $98.12M in debt, giving a net cash position of $500.32M billion.
Cash & Marketable Securities$16.71M
Total Debt$98.12M
Net Cash$500.32M
Net Cash Per Share$24.04
Tangible Book Value Per Share$23.92
Margins
Gross margin is 19.17%, with operating margin of 2.80%, and net profit margin of 0.35%.
Gross Margin19.17%
Operating Margin2.80%
Pretax Margin0.88%
Net Profit Margin0.35%
EBITDA Margin2.80%
EBIT Margin2.95%
Analyst Forecast
The average price target for Materion is $130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$130.00
Price Target Upside56.27% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.19%
EPS Growth Forecast-93.81%