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Materion Corp (MTRN)
NYSE:MTRN
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Materion (MTRN) Stock Statistics & Valuation Metrics

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Total Valuation

Materion has a market cap or net worth of $2.18B. The enterprise value is $2.61B.
Market Cap$2.18B
Enterprise Value$2.61B

Share Statistics

Materion has 20,726,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,726,917
Owned by Insiders1.85%
Owned by Institutions0.28%

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 Employee561.58K
Profits Per Employee1.96K
Employee Count3,000
Asset Turnover0.99
Inventory Turnover3.08

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio137.6
PS Ratio0.00
PB Ratio1.21
Price to Fair Value2.36
Price to FCF23.56
Price to Operating Cash Flow14.38
PEG Ratio2.19

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
EBITDA118.34M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 146.78M and capital expenditures -57.02M, giving a free cash flow of 89.76M billion.
Operating Cash Flow146.78M
Free Cash Flow89.76M
Free Cash Flow per Share4.33

Dividends & Yields

Materion pays an annual dividend of $0.14, resulting in a dividend yield of 0.52%
Dividend Per Share$0.14
Dividend Yield0.52%
Payout Ratio7.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change-1.50%
50-Day Moving Average83.84
200-Day Moving Average93.05
Relative Strength Index (RSI)74.79
Average Volume (3m)230.25K

Important Dates

Materion upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Materion as a current ratio of 3.19, with Debt / Equity ratio of 29.37%
Current Ratio3.19
Quick Ratio1.25
Debt to Market Cap0.22
Net Debt to EBITDA4.23
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 21.55, with an EV/FCF ratio of 363.86.
EV to Sales1.51
EV to EBITDA21.55
EV to Free Cash Flow363.86
EV to Operating Cash Flow29.04

Balance Sheet

Materion has $12.59M in cash and marketable securities with $511.35M in debt, giving a net cash position of $498.76M billion.
Cash & Marketable Securities$12.59M
Total Debt$511.35M
Net Cash$498.76M
Net Cash Per Share$24.06
Tangible Book Value Per Share$23.92

Margins

Gross margin is 19.28%, with operating margin of 2.80%, and net profit margin of 0.35%.
Gross Margin19.28%
Operating Margin2.80%
Pretax Margin0.88%
Net Profit Margin0.35%
EBITDA Margin7.02%
EBIT Margin2.95%

Analyst Forecast

The average price target for Materion is $116.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$116.00
Price Target Upside10.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.55%
EPS Growth Forecast-79.38%

Scores

Smart Score6
AI Score73
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