MTRN - Materion Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.19B
Enterprise Value 31.18B
Trailing P/E 53.44
Forward P/E 124.08
PEG Ratio (5 yr expected) 12.29
Price/Sales (ttm)0.98
Price/Book (mrq)2.31
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 612.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 29, 2018

Profitability

Profit Margin 1.88%
Operating Margin (ttm)4.87%

Management Effectiveness

Return on Assets (ttm)4.70%
Return on Equity (ttm)4.48%

Income Statement

Revenue (ttm)1.22B
Revenue Per Share (ttm)60.41
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)211.96M
EBITDA 97.15M
Net Income Avi to Common (ttm)22.8M
Diluted EPS (ttm)1.10
Quarterly Earnings Growth (yoy)52.40%

Balance Sheet

Total Cash (mrq)42.9M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)19.15M
Total Debt/Equity (mrq)3.71
Current Ratio (mrq)3.48
Book Value Per Share (mrq)25.49

Cash Flow Statement

Operating Cash Flow (ttm)96.8M
Levered Free Cash Flow (ttm)64.28M

Trading Information

Stock Price History

Beta 0.74
52-Week Change 353.30%
S&P500 52-Week Change 317.39%
52 Week High 365.10
52 Week Low 338.25
50-Day Moving Average 362.06
200-Day Moving Average 356.51

Share Statistics

Avg Vol (3 month) 398.87k
Avg Vol (10 day) 3106.83k
Shares Outstanding 520.24M
Float 20.09M
% Held by Insiders 12.08%
% Held by Institutions 196.54%
Shares Short (Aug 31, 2018) 4276.67k
Short Ratio (Aug 31, 2018) 42.77
Short % of Float (Aug 31, 2018) 41.61%
Short % of Shares Outstanding (Aug 31, 2018) 41.37%
Shares Short (prior month Jul 31, 2018) 4252.65k

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 40.71%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 30.68%
5 Year Average Dividend Yield 41.03
Payout Ratio 436.82%
Dividend Date 3Sep 5, 2018
Ex-Dividend Date 4Aug 20, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 25, 1984