Materion Corporation
New York Stock ExchangeTotal Valuation
Materion Corporation carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.21B |
| Enterprise Value | 3.55B |
Share Statistics
Materion Corporation currently has 20.80M shares outstanding.
| Shares Outstanding | 20.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Materion Corporation trades at a trailing price-to-earnings ratio of 39.24. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 2.31.
| PE Ratio | 39.24 |
| PS Ratio | 1.57 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 35.98 |
Enterprise Valuation
On an enterprise value basis, Materion Corporation trades at an EV/EBITDA multiple of 18.70 and an EV/FCF ratio of 19.00. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.85 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 29.87 |
| EV / FCF | 19.00 |
Financial Position
Materion Corporation maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.77, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 58.77 |
| Debt / EBITDA | 2.96 |
| Interest Coverage | 6.05 |
Financial Efficiency
Materion Corporation posts a return on equity of 6.11 and a return on invested capital of 7.55.
| Return on Equity (ROE) | 6.11 |
| Return on Assets (ROA) | 4.22 |
| Return on Invested Capital (ROIC) | 7.55 |
| Return on Capital Employed (ROCE) | 5.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.43 |
Taxes
Over the trailing twelve months, Materion Corporation has paid 5.01M in income taxes, reflecting an effective tax rate of 6.14.
| Income Tax | 5.01M |
| Effective Tax Rate | 6.14 |
Stock Price Statistics
Materion Corporation's stock has gained approximately 160.20768% over the past 52 weeks. The 50-day moving average sits at 240.49, while the 200-day moving average is 165.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 160.20768% |
| 50-Day Moving Average | 240.49 |
| 200-Day Moving Average | 165.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Materion Corporation generated 1.92B in revenue and converted that into 76.50M in net income, yielding earnings per share of 3.66. EBITDA reached 189.75M, while operating income came in at 118.79M.
| Revenue | 1.92B |
| Gross Profit | 314.28M |
| Operating Income | 118.79M |
| Pretax Income | 81.50M |
| Net Income | 76.50M |
| EBITDA | 189.75M |
| EBIT | 118.79M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
Materion Corporation holds 16.19M in cash and equivalents against 562.41M in total debt, resulting in a net debt position of 473.73M. Total book value stands at 1.30B, with working capital of 587.26M providing operational flexibility.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | 562.41M |
| Net Debt | 473.73M |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 62.50 |
| Working Capital | 587.26M |
Cash Flow
Materion Corporation produced 83.43M in operating cash flow over the past twelve months. After subtracting -73.91M in capital expenditures, free cash flow totaled 9.52M - equivalent to 0.46 per share.
| Operating Cash Flow | 83.43M |
| Capital Expenditures | -73.91M |
| Free Cash Flow | 9.52M |
| FCF Per Share | 0.46 |
Margins
Materion Corporation operates with a gross margin of 16.40, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of 3.99 provide insight into operational efficiency.
| Gross Margin | 16.40 |
| Operating Margin | 6.20 |
| Pretax Margin | 4.25 |
| Profit Margin | 3.99 |
| EBITDA Margin | 9.90 |
Dividends & Yields
The company's payout ratio of 15.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 15.18 |
| Shareholder Yield | -0.30 |
| FCF Yield | 5.20 |
Stock Splits
Materion Corporation's most recent stock split took place on June 25, 1984 with a 1:2 split ratio.
| Last Split Date | 6/25/1984 |
| Split Ratio | 1:2 |
Scores
Materion Corporation posts an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.84 |