Mativ Inc. (MATV)
Mativ Statistics
Share Statistics
Mativ has 54.63M shares outstanding. The number of shares has increased by 0.36% in one year.
| 54.63M |
| 0.36% |
| 0.33% |
| 95.1% |
| 53.12M |
| 9 |
| n/a |
Short Selling Information
The latest short interest is 1.12M, so 2.05% of the outstanding shares have been sold short.
| 1.12M |
| 2.05% |
| 2.54% |
| 1.96 |
Valuation Ratios
The PE ratio is -12.16 and the forward PE ratio is 6.81. Mativ's PEG ratio is 0.14.
| -12.16 |
| 6.81 |
| 0.3 |
| 0.2 |
| 0.69 |
| 15.1 |
| 0.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mativ.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 1.34.
| 2.4 |
| 1.1 |
| 1.34 |
| 6.76 |
| 29.42 |
| 0.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $388,450.98 |
| $-9,549.02 |
| 5,100 |
| 0.81 |
| 4.55 |
Taxes
| -30.2M |
| 38.28% |
Stock Price Statistics
The stock price has increased by -60.9% in the last 52 weeks. The beta is 0.65, so Mativ's price volatility has been higher than the market average.
| 0.65 |
| -60.9% |
| 5.6 |
| 10.48 |
| 57.82 |
| 941,433 |
Income Statement
In the last 12 months, Mativ had revenue of 1.98B and earned -48.7M in profits. Earnings per share was -0.9.
| 1.98B |
| 364.1M |
| 6.3M |
| -48.7M |
| 170.6M |
| -4.2M |
| -0.9 |
Balance Sheet
The company has 94.3M in cash and 1.15B in debt, giving a net cash position of -1.06B.
| 94.3M |
| 1.15B |
| -1.06B |
| 164.3M |
| 2.05B |
| 398.1M |
Cash Flow
In the last 12 months, operating cash flow was 94.8M and capital expenditures -55.6M, giving a free cash flow of 39.2M.
| 94.8M |
| -55.6M |
| 39.2M |
| 0.72 |
Margins
Gross margin is 18.38%, with operating and profit margins of 0.32% and -2.46%.
| 18.38% |
| 0.32% |
| -3.98% |
| -2.46% |
| 8.61% |
| 0.32% |
| 1.98% |
Dividends & Yields
MATV pays an annual dividend of $0.5, which amounts to a dividend yield of 7.21%.
| $0.50 |
| 7.21% |
| 0% |
| -6.1% |
| n/a |
| n/a |
Analyst Forecast
The average price target for MATV is $10, which is 51.1% higher than the current price. The consensus rating is "Buy".
| $10 |
| 51.1% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 22, 2012. It was a forward split with a ratio of 2:1.
| Aug 22, 2012 |
| forward |
| 2:1 |
Scores
| 0.47 |
| 4 |