Mativ Holdings, Inc.

Total Valuation

Mativ Holdings, Inc. carries a market capitalization of 426.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mativ Holdings, Inc. currently has 55.11M shares outstanding.

Valuation Ratios

Mativ Holdings, Inc. trades at a trailing price-to-earnings ratio of 6.23. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -2.29.

Enterprise Valuation

On an enterprise value basis, Mativ Holdings, Inc. trades at an EV/EBITDA multiple of 7.14 and an EV/FCF ratio of 7.87. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.82 provides insight into valuation relative to core operating earnings.

Financial Position

Mativ Holdings, Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.67, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mativ Holdings, Inc. has paid -97.90M in income taxes, reflecting an effective tax rate of 416.67.

Stock Price Statistics

Mativ Holdings, Inc.'s stock has gained approximately 19.2604% over the past 52 weeks. The 50-day moving average sits at 8.89, while the 200-day moving average is 11.11.

Income Statement

Over the trailing twelve months, Mativ Holdings, Inc. generated 1.98B in revenue and converted that into 76.40M in net income, yielding earnings per share of 1.39. EBITDA reached 208.90M, while operating income came in at 68.40M.

Balance Sheet

Mativ Holdings, Inc. holds 82.30M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 953.50M. Total book value stands at -207.70M, with working capital of 370.80M providing operational flexibility.

Cash Flow

Mativ Holdings, Inc. produced 150.70M in operating cash flow over the past twelve months.

Margins

Mativ Holdings, Inc. operates with a gross margin of 18.93, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 3.86 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 29.71 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Mativ Holdings, Inc.'s most recent stock split took place on August 22, 2012 with a 1:2 split ratio.

Scores

Mativ Holdings, Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.