Materion Corporation (MTRN)
Materion Statistics
Share Statistics
Materion has 20.81M shares outstanding. The number of shares has increased by 0.17% in one year.
| 20.81M |
| 0.17% |
| 0.07% |
| 94.27% |
| 20.43M |
| 329 |
| 0.23% |
Short Selling Information
The latest short interest is 370.49K, so 1.78% of the outstanding shares have been sold short.
| 370.49K |
| 1.78% |
| 2.55% |
| 2.41 |
Valuation Ratios
The PE ratio is 348.16 and the forward PE ratio is 13.42. Materion's PEG ratio is -3.71.
| 348.16 |
| 13.42 |
| 1.22 |
| 0.9 |
| 2.36 |
| 292.48 |
| -3.71 |
Enterprise Valuation
Materion has an Enterprise Value (EV) of 2.55B.
| 1.51 |
| 22.48 |
| 29.04 |
| 363.86 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.6.
| 3.19 |
| 1.25 |
| 0.6 |
| 4.56 |
| 73.77 |
| 1.36 |
Financial Efficiency
Return on Equity is 0.68% and Return on Invested Capital is 1.24%.
| 0.68% |
| 0.35% |
| 1.24% |
| $561,579.67 |
| $1,962.67 |
| 3,000 |
| 0.99 |
| 3.08 |
Taxes
| 9.01M |
| 60.49% |
Stock Price Statistics
The stock price has increased by -25.63% in the last 52 weeks. The beta is 0.8, so Materion's price volatility has been higher than the market average.
| 0.8 |
| -25.63% |
| 78.82 |
| 96.36 |
| 50.81 |
| 144,652 |
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.
| 1.68B |
| 325.99M |
| 47.22M |
| 5.89M |
| 113.46M |
| 49.67M |
| 0.28 |
Balance Sheet
The company has 16.71M in cash and 517.04M in debt, giving a net cash position of -500.32M.
| 16.71M |
| 517.04M |
| -500.32M |
| 849.11M |
| 1.75B |
| 491.99M |
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.
| 87.82M |
| -80.81M |
| 7.01M |
| 0.34 |
Margins
Gross margin is 19.35%, with operating and profit margins of 2.8% and 0.35%.
| 19.35% |
| 2.8% |
| 0.88% |
| 0.35% |
| 6.73% |
| 2.8% |
| 0.42% |
Dividends & Yields
MTRN pays an annual dividend of $0.55, which amounts to a dividend yield of 0.7%.
| $0.55 |
| 0.7% |
| 3.85% |
| 113.54% |
| 0.29% |
| 0.34% |
Analyst Forecast
The average price target for MTRN is $120, which is 51% higher than the current price. The consensus rating is "Hold".
| $120 |
| 51% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.4 |
| -98.24% |
| 16.36 |
| -79.41% |
Stock Splits
The last stock split was on Jun 25, 1984. It was a forward split with a ratio of 2:1.
| Jun 25, 1984 |
| forward |
| 2:1 |
Scores
| 2.54 |
| 6 |