As of February 28, 2026, Material Group, Inc. carries a market capitalization of 8.57B, placing it among publicly traded companies globally. Its enterprise value stands at 9.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.57B |
| Enterprise Value | 9.41B |
Material Group, Inc.'s next confirmed earnings release is scheduled for January 20, 2027.
| Earnings Date | 1/20/2027 |
As of February 28, 2026, Material Group, Inc. has 9.44M shares outstanding.
| Shares Outstanding | 9.44M |
These figures are as of February 28, 2026.
| PB Ratio | 4.01 |
| P/TBV Ratio | 24.32 |
As of February 28, 2026, Material Group, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 95.26 |
These figures cover the twelve months ended February 28, 2026.
| Employee Count | 330.75 |
As of the close on October 22, 2026, Material Group, Inc.'s stock has declined approximately 1.33% over the past 52 weeks. The 50-day moving average sits at 847.52, while the 200-day moving average is 849.53.
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 847.52 |
| 200-Day Moving Average | 849.53 |
As of February 28, 2026, Material Group, Inc. holds 1.31B in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 779.76M. Total book value stands at 2.14B, with working capital of 637.60M providing operational flexibility.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.09B |
| Net Debt | 779.76M |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 226.16 |
| Working Capital | 637.60M |
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