MTRN - Materion Corporation

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

Valuation Measures

Market Cap (intraday) 5
1.19B
Enterprise Value 3
1.14B
Trailing P/E
79.55
Forward P/E 1
17.75
PEG Ratio (5 yr expected) 1
1.51
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.99
Enterprise Value/Revenue 3
0.95
Enterprise Value/EBITDA 6
14.06

Trading Information

Stock Price History

Beta (3Y Monthly) 0.83
52-Week Change 39.14%
S&P500 52-Week Change 317.82%
52 Week High 371.97
52 Week Low 342.50
50-Day Moving Average 359.22
200-Day Moving Average 362.25

Share Statistics

Avg Vol (3 month) 3108.41k
Avg Vol (10 day) 3102.14k
Shares Outstanding 520.4M
Float 20.29M
% Held by Insiders 12.12%
% Held by Institutions 196.81%
Shares Short (Oct 31, 2019) 4190.6k
Short Ratio (Oct 31, 2019) 41.74
Short % of Float (Oct 31, 2019) 41.29%
Short % of Shares Outstanding (Oct 31, 2019) 40.93%
Shares Short (prior month Sep 30, 2019) 4214.19k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 40.75%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 40.97
Payout Ratio 458.90%
Dividend Date 3Dec 4, 2019
Ex-Dividend Date 4Nov 7, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 25, 1984

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 27, 2019

Profitability

Profit Margin 1.25%
Operating Margin (ttm)3.55%

Management Effectiveness

Return on Assets (ttm)3.28%
Return on Equity (ttm)2.66%

Income Statement

Revenue (ttm)1.2B
Revenue Per Share (ttm)59.20
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)251.1M
EBITDA 81.12M
Net Income Avi to Common (ttm)15.08M
Diluted EPS (ttm)0.73
Quarterly Earnings Growth (yoy)-82.70%

Balance Sheet

Total Cash (mrq)94.53M
Total Cash Per Share (mrq)4.63
Total Debt (mrq)47.46M
Total Debt/Equity (mrq)7.94
Current Ratio (mrq)3.75
Book Value Per Share (mrq)29.30

Cash Flow Statement

Operating Cash Flow (ttm)86.67M
Levered Free Cash Flow (ttm)15.67M