Total Valuation
Mattr has a market cap or net worth of $815.57M. The enterprise value is $1.34K.
Market Cap$815.57M
Enterprise Value$1.34K
Share Statistics
Mattr has 61,312,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,312,130
Owned by Insiders37.04%
Owned by Institutions―
Financial Efficiency
Mattr’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee601.16K
Profits Per Employee22.89K
Employee Count2,110
Asset Turnover0.79
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Mattr is 40.4. Mattr’s PEG ratio is -0.00750.
PE Ratio40.4
PS Ratio0.39
PB Ratio0.65
Price to Fair Value0.65
Price to FCF11.98
Price to Operating Cash Flow19.30
PEG Ratio-0.00750
Income Statement
In the last 12 months, Mattr had revenue of 1.27B and earned 46.55M in profits. Earnings per share was 0.75.
Revenue1.27B
Gross Profit250.66M
Operating Income72.69M
Pretax Income17.45M
Net Income46.55M
EBITDA128.70M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 58.25M and capital expenditures -43.08M, giving a free cash flow of 15.17M billion.
Operating Cash Flow58.25M
Free Cash Flow15.17M
Free Cash Flow per Share0.25
Dividends & Yields
Mattr pays an annual dividend of $0.108, resulting in a dividend yield of ―
Dividend Per Share$0.108
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change58.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mattr upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Mattr as a current ratio of 1.67, with Debt / Equity ratio of 73.42%
Current Ratio1.67
Quick Ratio0.92
Debt to Market Cap0.83
Net Debt to EBITDA3.85
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Mattr has paid -30.84M in taxes.
Income Tax-30.84M
Effective Tax Rate-1.77
Enterprise Valuation
Mattr EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 24.02.
EV to Sales0.78
EV to EBITDA7.68
EV to Free Cash Flow24.02
EV to Operating Cash Flow9.46
Balance Sheet
Mattr has $39.10M in cash and marketable securities with $589.18M in debt, giving a net cash position of -$550.08M billion.
Cash & Marketable Securities$39.10M
Total Debt$589.18M
Net Cash-$550.08M
Net Cash Per Share-$8.97
Tangible Book Value Per Share$1.92
Margins
Gross margin is 22.48%, with operating margin of 5.73%, and net profit margin of 3.67%.
Gross Margin22.48%
Operating Margin5.73%
Pretax Margin1.38%
Net Profit Margin3.67%
EBITDA Margin10.15%
EBIT Margin4.85%
Analyst Forecast
The average price target for Mattr is $17.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.43
Price Target Upside42.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast26.55%
EPS Growth Forecast-27.45%