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Total Valuation
Materion has a market cap or net worth of $5.90B. The enterprise value is $6.09K.
Market Cap$5.90B
Enterprise Value$6.09K
Share Statistics
Materion has 20,833,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,833,725
Owned by Insiders1.83%
Owned by Institutions21.32%
Financial Efficiency
Materion’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee620.37K
Profits Per Employee25.98K
Employee Count2,880
Asset Turnover0.99
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Materion is 65.1. Materion’s PEG ratio is 0.03.
PE Ratio65.1
PS Ratio1.44
PB Ratio2.74
Price to Fair Value2.74
Price to FCF51.64
Price to Operating Cash Flow54.28
PEG Ratio0.03
Income Statement
In the last 12 months, Materion had revenue of 1.79B and earned 74.82M in profits. Earnings per share was 3.61.
Revenue1.79B
Gross Profit297.72M
Operating Income115.86M
Pretax Income81.54M
Net Income74.82M
EBITDA178.28M
Earnings Per Share (EPS)3.61
Cash Flow
In the last 12 months, operating cash flow was 108.31M and capital expenditures -74.21M, giving a free cash flow of 34.10M billion.
Operating Cash Flow108.31M
Free Cash Flow34.10M
Free Cash Flow per Share1.64
Dividends & Yields
Materion pays an annual dividend of $0.145, resulting in a dividend yield of 0.2%
Dividend Per Share$0.145
Dividend Yield0.2%
Payout Ratio10.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change151.57%
50-Day Moving Average253.11
200-Day Moving Average176.10
Relative Strength Index (RSI)59.49
Average Volume (3m)363.88K
Important Dates
Materion upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Materion as a current ratio of 3.11, with Debt / Equity ratio of 51.42%
Current Ratio3.11
Quick Ratio1.29
Debt to Market Cap0.20
Net Debt to EBITDA3.29
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Materion has paid 6.72M in taxes.
Income Tax6.72M
Effective Tax Rate0.08
Enterprise Valuation
Materion EV to EBITDA ratio is 17.77, with an EV/FCF ratio of 63.40.
EV to Sales1.77
EV to EBITDA17.77
EV to Free Cash Flow63.40
EV to Operating Cash Flow30.68
Balance Sheet
Materion has $19.99M in cash and marketable securities with $511.53M in debt, giving a net cash position of -$491.54M billion.
Cash & Marketable Securities$19.99M
Total Debt$511.53M
Net Cash-$491.54M
Net Cash Per Share-$23.59
Tangible Book Value Per Share$27.00
Margins
Gross margin is 15.63%, with operating margin of 6.48%, and net profit margin of 4.19%.
Gross Margin15.63%
Operating Margin6.48%
Pretax Margin4.56%
Net Profit Margin4.19%
EBITDA Margin9.98%
EBIT Margin6.11%
Analyst Forecast
The average price target for Materion is $306.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$306.00
Price Target Upside26.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.56%
EPS Growth Forecast454.16%