Morgan Advanced Materials (MCRUF) Stock Statistics & Valuation Metrics

Morgan Advanced Materials has a market cap or net worth of $989.22M. The enterprise value is $878.70M.

Market Cap

$989.22M

Enterprise Value

$878.70M

Morgan Advanced Materials has 276,676,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

276,676,420

Owned by Insiders

0.10%

Owned by Institutions

14.96%

Morgan Advanced Materials’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.95%

Return on Capital Employed (ROCE)

0.26

Revenue Per Employee

123.22K

Profits Per Employee

2,608.803

Employee Count

8,088

Asset Turnover

1.01

Inventory Turnover

5.45

The current PE Ratio of Morgan Advanced Materials is 41.29. Morgan Advanced Materials’s PEG ratio is -1.27.

PE Ratio

41.29

PS Ratio

0.77

PB Ratio

2.38

Price to FCF

13.87

Price to Operating Cash Flow

8.02

PEG Ratio

-1.27

In the last 12 months, Morgan Advanced Materials had revenue of 996.60M and earned 21.10M in profits. Earnings per share was 0.08.

Revenue

996.60M

Gross Profit

198.30M

Operating Income

169.00M

Pretax Income

23.00M

Net Income

21.10M

EBITDA

212.00M

Earnings Per Share (EPS)

0.08

In the last 12 months, operating cash flow was 94.70M and capital expenditures -39.90M, giving a free cash flow of 54.80M billion.

Operating Cash Flow

94.70M

Free Cash Flow

54.80M

Free Cash Flow per Share

0.20

Morgan Advanced Materials pays an annual dividend of $0.09, resulting in a dividend yield of 4.00%

Dividend Per Share

$0.09

Dividend Yield

4.00%

Payout Ratio

47.79%

Free Cash Flow Yield

7.21%

Earnings Yield

2.42%

Beta

0.96

52-Week Price Change

35.06%

50-Day Moving Average

3.40

200-Day Moving Average

3.04

Relative Strength Index (RSI)

59.02

Average Volume (3m)

7,294

Morgan Advanced Materials upcoming earnings date is Mar 11, 2027, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

Apr 10, 2026

Morgan Advanced Materials as a current ratio of 1.23, with Debt / Equity ratio of 113.93%

Current Ratio

1.23

Quick Ratio

0.80

Debt to Market Cap

0.51

Net Debt to EBITDA

1.33

Interest Coverage Ratio

6.84

In the past 12 months, Morgan Advanced Materials has paid 17.90M in taxes.

Income Tax

17.90M

Effective Tax Rate

0.78

Morgan Advanced Materials EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 19.37.

EV to Sales

1.07

EV to EBITDA

8.16

EV to Free Cash Flow

19.37

EV to Operating Cash Flow

11.21

Morgan Advanced Materials has $153.10M in cash and marketable securities with $405.80M in debt, giving a net cash position of -$252.70M billion.

Cash & Marketable Securities

$153.10M

Total Debt

$405.80M

Net Cash

-$252.70M

Net Cash Per Share

-$0.91

Tangible Book Value Per Share

$0.67

Gross margin is 8.82%, with operating margin of 8.82%, and net profit margin of 1.85%.

Gross Margin

8.82%

Operating Margin

8.82%

Pretax Margin

2.03%

Net Profit Margin

1.85%

EBITDA Margin

13.11%

EBIT Margin

8.82%

The average price target for Morgan Advanced Materials is $3.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$3.78

Price Target Upside

3.40% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

-2.03%

EPS Growth Forecast

-30.13%

Smart Score

7

AI Score

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