Mativ Holdings, Inc.

Total Valuation

Mativ Holdings, Inc. carries a market capitalization of 658.10M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mativ Holdings, Inc. currently has 55.12M shares outstanding.

Valuation Ratios

Mativ Holdings, Inc. trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Mativ Holdings, Inc. trades at an EV/EBITDA multiple of 6.31 and an EV/FCF ratio of 12.23. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.22 provides insight into valuation relative to core operating earnings.

Financial Position

Mativ Holdings, Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.86, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mativ Holdings, Inc. has paid -107.20M in income taxes, reflecting an effective tax rate of 47.06.

Stock Price Statistics

Mativ Holdings, Inc.'s stock has declined approximately -3.08442% over the past 52 weeks. The 50-day moving average sits at 10.32, while the 200-day moving average is 10.40.

Income Statement

Over the trailing twelve months, Mativ Holdings, Inc. generated 1.99B in revenue and converted that into 89.50M in net income, yielding earnings per share of 1.62. EBITDA reached 219.50M, while operating income came in at 80.50M.

Balance Sheet

Mativ Holdings, Inc. holds 66.30M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 908.20M. Total book value stands at 470.70M, with working capital of 323.90M providing operational flexibility.

Cash Flow

Mativ Holdings, Inc. produced 161.00M in operating cash flow over the past twelve months.

Margins

Mativ Holdings, Inc. operates with a gross margin of 19.35, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 4.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 25.03 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.