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Materion Corp (MTRN)
:MTRN
Total Valuation
Materion has a market cap or net worth of $2.38B. The enterprise value is $3.02B.
Market Cap$2.38B
Enterprise Value$3.02B
Share Statistics
Materion has 20,726,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,726,917
Owned by Insiders1.84%
Owned by Institutions0.48%
Financial Efficiency
Materion’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee561.58K
Profits Per Employee1.96K
Employee Count3,000
Asset Turnover0.99
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Materion is 124.6. Materion’s PEG ratio is -3.71.
PE Ratio124.6
PS Ratio1.22
PB Ratio2.36
Price to Fair Value2.36
Price to FCF292.48
Price to Operating Cash Flow14.79
PEG Ratio-3.71
Income Statement
In the last 12 months, Materion had revenue of 1.68B and earned 5.89M in profits. Earnings per share was 0.28.
Revenue1.68B
Gross Profit325.99M
Operating Income47.22M
Pretax Income14.90M
Net Income5.89M
EBITDA203.30M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 159.98M and capital expenditures -58.44M, giving a free cash flow of 101.53M billion.
Operating Cash Flow159.98M
Free Cash Flow101.53M
Free Cash Flow per Share4.90
Dividends & Yields
Materion pays an annual dividend of $0.14, resulting in a dividend yield of 0.42%
Dividend Per Share$0.14
Dividend Yield0.42%
Payout Ratio10.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change9.71%
50-Day Moving Average119.91
200-Day Moving Average96.30
Relative Strength Index (RSI)38.35
Average Volume (3m)162.23K
Important Dates
Materion upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateAug 22, 2025
Financial Position
Materion as a current ratio of 3.19, with Debt / Equity ratio of 30.02%
Current Ratio3.19
Quick Ratio1.25
Debt to Market Cap0.22
Net Debt to EBITDA2.46
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Materion has paid 9.01M in taxes.
Income Tax9.01M
Effective Tax Rate0.60
Enterprise Valuation
Materion EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 363.86.
EV to Sales1.51
EV to EBITDA12.54
EV to Free Cash Flow363.86
EV to Operating Cash Flow29.04
Balance Sheet
Materion has $16.41M in cash and marketable securities with $541.63M in debt, giving a net cash position of -$525.21M billion.
Cash & Marketable Securities$16.41M
Total Debt$541.63M
Net Cash-$525.21M
Net Cash Per Share-$25.34
Tangible Book Value Per Share$23.92
Margins
Gross margin is 19.49%, with operating margin of 2.80%, and net profit margin of 0.35%.
Gross Margin19.49%
Operating Margin2.80%
Pretax Margin0.88%
Net Profit Margin0.35%
EBITDA Margin12.07%
EBIT Margin8.09%
Analyst Forecast
The average price target for Materion is $133.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$133.00
Price Target Upside14.54% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.93%
EPS Growth Forecast-73.94%