Materion Corporation

Company Profile

Materion Corporation had its IPO on 1984-09-07 under the ticker symbol MTRN.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Materion Corporation has a staff strength of 3,700 employees.

Stock update

Shares of Materion Corporation opened at $103.55 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $102.68 - $104.55, and closed at $103.27.

This is a -1.3% slip from the previous day's closing price.

A total volume of 57,881 shares were traded at the close of the day’s session.

In the last one week, shares of Materion Corporation have slipped by -7.16%.

Materion Corporation's Key Ratios

Materion Corporation has a market cap of $2.16 billion, indicating a price to book ratio of 2.3113 and a price to sales ratio of 1.0029.

In the last 12-months Materion Corporation’s revenue was $1.70 billion with a gross profit of $351.38 million and an EBITDA of $205.55 million. The EBITDA ratio measures Materion Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Materion Corporation’s operating margin was 8.72% while its return on assets stood at 5.4% with a return of equity of 12.33%.

In Q2, Materion Corporation’s quarterly earnings growth was a positive 2.7% while revenue growth was a negative 10.5%.

Materion Corporation’s PE and PEG Ratio

Forward PE

12.9032

Trailing PE

22.1674

PEG

2.35

Its diluted EPS in the last 12-months stands at $4.72 per share while it has a forward price to earnings multiple of 12.9032 and a PEG multiple of 2.35. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Materion Corporation’s profitability.

Materion Corporation stock is trading at a EV to sales ratio of 1.3482 and a EV to EBITDA ratio of 15.2789. Its price to sales ratio in the trailing 12-months stood at 1.0029.

Materion Corporation stock pays annual dividends of $0.505 per share, indicating a yield of 0.51% and a payout ratio of 9.66%.

Balance sheet and cash flow metrics

Total Assets

$1.74 billion

Total Liabilities

$233.25 million

Operating Cash Flow

$-32875000.00

Capital Expenditure

$33.07 million

Dividend Payout Ratio

9.66%

Materion Corporation ended 2024 with $1.74 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.74 billion while shareholder equity stood at $847.12 million.

Materion Corporation ended 2024 with $139.75 million in deferred long-term liabilities, $233.25 million in other current liabilities, 303390000.00 in common stock, $813.79 million in retained earnings and $320.23 million in goodwill. Its cash balance stood at $16.57 million and cash and short-term investments were $16.57 million. The company’s total short-term debt was $27,471,000 while long-term debt stood at $412.73 million.

Materion Corporation’s total current assets stands at $697.83 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $188.17 million compared to accounts payable of $123.86 million and inventory worth $455.34 million.

In 2024, Materion Corporation's operating cash flow was $-32875000.00 while its capital expenditure stood at $33.07 million.

Comparatively, Materion Corporation paid $0.10 in dividends in 2024.

Other key metrics

Current Trading Price

$103.27

52-Week High

$123.2598

52-Week Low

$64.5552

Analyst Target Price

$134

Materion Corporation stock is currently trading at $103.27 per share. It touched a 52-week high of $123.2598 and a 52-week low of $123.2598. Analysts tracking the stock have a 12-month average target price of $134.

Its 50-day moving average was $110.68 and 200-day moving average was $103.07 The short ratio stood at 3.94 indicating a short percent outstanding of 0%.

Around 158.2% of the company’s stock are held by insiders while 9711% are held by institutions.