MTRN MATERION Corp

Price (delayed)

$105.07

Market cap

$2.18B

P/E Ratio

136.45

Dividend/share

$0.55

EPS

$0.77

Enterprise value

$2.68B

Materion Corporation is headquartered in Mayfield Heights, Ohio. The Company, through its wholly owned subsidiaries, supplies highly engineered advanced enabling materials to global markets. Its unique product portfolio includes high ...

Highlights
The debt is down by 8% YoY and by 4.7% QoQ
MATERION's revenue has increased by 6% YoY
The P/E is 136% higher than the 5-year quarterly average of 57.7 but 18% lower than the last 4 quarters average of 165.8
MTRN's EPS has dropped by 80% year-on-year but it has surged by 60% since the previous quarter

Key stats

What are the main financial stats of MTRN
Market
Shares outstanding
20.73M
Market cap
$2.18B
Enterprise value
$2.68B
Valuations
Price to earnings (P/E)
136.45
Price to book (P/B)
2.4
Price to sales (P/S)
1.27
EV/EBIT
45.12
EV/EBITDA
20.69
EV/Sales
1.55
Earnings
Revenue
$1.73B
Gross profit
$332.75M
Operating income
$57.03M
Net income
$16.28M
EBIT
$59.32M
EBITDA
$129.34M
Free cash flow
$80.53M
Per share
EPS
$0.77
EPS diluted
$0.8
Free cash flow per share
$3.88
Book value per share
$43.75
Revenue per share
$83.04
TBVPS
$65.83
Balance sheet
Total assets
$1.74B
Total liabilities
$830.56M
Debt
$511.35M
Equity
$910.65M
Working capital
$503.21M
Liquidity
Debt to equity
0.56
Current ratio
3.17
Quick ratio
0.91
Net debt/EBITDA
3.86
Margins
EBITDA margin
7.5%
Gross margin
19.3%
Net margin
0.9%
Operating margin
3.3%
Efficiency
Return on assets
0.9%
Return on equity
1.8%
Return on invested capital
3.6%
Return on capital employed
3.9%
Return on sales
3.4%
Dividend
Dividend yield
0.52%
DPS
$0.55
Payout ratio
70.8%

MTRN stock price

How has the MATERION stock price performed over time
Intraday
-0.22%
1 week
10.83%
1 month
28.34%
1 year
-6.6%
YTD
6.26%
QTD
32.38%

Financial performance

How have MATERION's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$332.75M
Operating income
$57.03M
Net income
$16.28M
Gross margin
19.3%
Net margin
0.9%
The net margin has shrunk by 81% YoY but it has soared by 50% QoQ
The net income has plunged by 79% YoY but it has soared by 60% from the previous quarter
The operating margin has dropped by 54% year-on-year but it has increased by 6% since the previous quarter
MTRN's operating income has dropped by 51% year-on-year but it is up by 8% since the previous quarter

Price vs fundamentals

How does MTRN's price correlate with its fundamentals

Growth

What is MATERION's growth rate over time

Valuation

What is MATERION stock price valuation
P/E
136.45
P/B
2.4
P/S
1.27
EV/EBIT
45.12
EV/EBITDA
20.69
EV/Sales
1.55
The P/E is 136% higher than the 5-year quarterly average of 57.7 but 18% lower than the last 4 quarters average of 165.8
MTRN's EPS has dropped by 80% year-on-year but it has surged by 60% since the previous quarter
The stock's price to book (P/B) is 9% more than its last 4 quarters average of 2.2 and 4.3% more than its 5-year quarterly average of 2.3
MTRN's equity is up by 2.6% since the previous quarter
MATERION's revenue has increased by 6% YoY
The P/S is 6% more than the 5-year quarterly average of 1.2 and 6% more than the last 4 quarters average of 1.2

Efficiency

How efficient is MATERION business performance
MTRN's return on assets has dropped by 80% year-on-year but it has surged by 50% since the previous quarter
MATERION's ROE has plunged by 80% YoY but it has soared by 64% from the previous quarter
MTRN's return on sales has dropped by 54% year-on-year but it is up by 6% since the previous quarter
The ROIC has shrunk by 52% YoY but it rose by 9% QoQ

Dividends

What is MTRN's dividend history
DPS
$0.55
Dividend yield
0.52%
Payout ratio
70.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did MATERION financials performed over time
MTRN's total assets is 110% more than its total liabilities
MATERION's current ratio has increased by 12% from the previous quarter but it has decreased by 2.5% YoY
The total liabilities has declined by 7% year-on-year and by 3.9% since the previous quarter
The debt is 44% lower than the equity
The debt is down by 8% YoY and by 4.7% QoQ
The debt to equity has declined by 8% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.