Materion Statistics
Total Valuation
Materion has a market cap or net worth of $5.97 billion. The enterprise value is $6.52 billion.
| Market Cap | 5.97B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Materion has 20.80 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 96.53% |
| Float | 20.55M |
Valuation Ratios
The trailing PE ratio is 78.63 and the forward PE ratio is 42.24. Materion's PEG ratio is 2.82.
| PE Ratio | 78.63 |
| Forward PE | 42.24 |
| PS Ratio | 3.12 |
| Forward PS | 2.66 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | 627.02 |
| P/OCF Ratio | 71.56 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.62, with an EV/FCF ratio of 684.27.
| EV / Earnings | 85.17 |
| EV / Sales | 3.40 |
| EV / EBITDA | 34.62 |
| EV / EBIT | 55.57 |
| EV / FCF | 684.27 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 59.08 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $665,293 |
| Profits Per Employee | $26,562 |
| Employee Count | 2,880 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Materion has paid $5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has increased by +262.13% in the last 52 weeks. The beta is 1.09, so Materion's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +262.13% |
| 50-Day Moving Average | 216.29 |
| 200-Day Moving Average | 154.59 |
| Relative Strength Index (RSI) | 76.41 |
| Average Volume (20 Days) | 433,129 |
Short Selling Information
The latest short interest is 488,664, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 488,664 |
| Short Previous Month | 472,545 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Materion had revenue of $1.92 billion and earned $76.50 million in profits. Earnings per share was $3.65.
| Revenue | 1.92B |
| Gross Profit | 314.28M |
| Operating Income | 117.25M |
| Pretax Income | 81.50M |
| Net Income | 76.50M |
| EBITDA | 188.21M |
| EBIT | 117.25M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $17.37 million in cash and $562.53 million in debt, giving a net cash position of -$545.17 million or -$26.21 per share.
| Cash & Cash Equivalents | 17.37M |
| Total Debt | 562.53M |
| Net Cash | -545.17M |
| Net Cash Per Share | -$26.21 |
| Equity (Book Value) | 956.96M |
| Book Value Per Share | 46.00 |
| Working Capital | 587.26M |
Cash Flow
In the last 12 months, operating cash flow was $83.43 million and capital expenditures -$73.91 million, giving a free cash flow of $9.52 million.
| Operating Cash Flow | 83.43M |
| Capital Expenditures | -73.91M |
| Depreciation & Amortization | 70.96M |
| Net Borrowing | 37.66M |
| Free Cash Flow | 9.52M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 16.40%, with operating and profit margins of 6.12% and 3.99%.
| Gross Margin | 16.40% |
| Operating Margin | 6.12% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.12% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 3.67% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 15.48% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.16% |
Analyst Forecast
The average price target for Materion is $252.67, which is -11.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $252.67 |
| Price Target Difference | -11.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 25, 1984. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 25, 1984 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Materion has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |