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Materion Corp (MTRN)
NYSE:MTRN
Total Valuation
Materion has a market cap or net worth of $3.17B. The enterprise value is $3.68B.
Market Cap$3.17B
Enterprise Value$3.68B
Share Statistics
Materion has 20,736,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,736,214
Owned by Insiders1.95%
Owned by Institutions27.02%
Financial Efficiency
Materion’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee595.52K
Profits Per Employee24.94K
Employee Count3,000
Asset Turnover0.99
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Materion is 42.8. Materion’s PEG ratio is 0.03.
PE Ratio42.8
PS Ratio1.44
PB Ratio2.74
Price to Fair Value2.74
Price to FCF51.64
Price to Operating Cash Flow30.78
PEG Ratio0.03
Income Statement
In the last 12 months, Materion had revenue of 1.79B and earned 74.82M in profits. Earnings per share was 3.61.
Revenue1.79B
Gross Profit308.63M
Operating Income109.80M
Pretax Income81.54M
Net Income74.82M
EBITDA182.03M
Earnings Per Share (EPS)3.61
Cash Flow
In the last 12 months, operating cash flow was 100.39M and capital expenditures -79.57M, giving a free cash flow of 20.82M billion.
Operating Cash Flow100.39M
Free Cash Flow20.82M
Free Cash Flow per Share1.00
Dividends & Yields
Materion pays an annual dividend of $0.14, resulting in a dividend yield of 0.43%
Dividend Per Share$0.14
Dividend Yield0.43%
Payout Ratio10.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change60.88%
50-Day Moving Average138.64
200-Day Moving Average112.35
Relative Strength Index (RSI)53.35
Average Volume (3m)183.15K
Important Dates
Materion upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Materion as a current ratio of 3.11, with Debt / Equity ratio of 63.70%
Current Ratio3.11
Quick Ratio1.29
Debt to Market Cap0.20
Net Debt to EBITDA3.23
Interest Coverage Ratio3.58
Taxes
In the past 12 months, Materion has paid 6.72M in taxes.
Income Tax6.72M
Effective Tax Rate0.08
Enterprise Valuation
Materion EV to EBITDA ratio is 17.40, with an EV/FCF ratio of 63.40.
EV to Sales1.77
EV to EBITDA17.40
EV to Free Cash Flow63.40
EV to Operating Cash Flow30.68
Balance Sheet
Materion has $13.68M in cash and marketable securities with $600.90M in debt, giving a net cash position of -$587.22M billion.
Cash & Marketable Securities$13.68M
Total Debt$600.90M
Net Cash-$587.22M
Net Cash Per Share-$28.32
Tangible Book Value Per Share$27.00
Margins
Gross margin is 16.83%, with operating margin of 6.15%, and net profit margin of 4.19%.
Gross Margin16.83%
Operating Margin6.15%
Pretax Margin4.56%
Net Profit Margin4.19%
EBITDA Margin10.19%
EBIT Margin6.32%
Analyst Forecast
The average price target for Materion is $170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$170.00
Price Target Upside14.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.93%
EPS Growth Forecast-73.94%