MTRN - Materion Corporation

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

Valuation Measures

Market Cap (intraday) 5954.32M
Enterprise Value 3947.04M
Trailing P/E 29.15
Forward P/E 118.63
PEG Ratio (5 yr expected) 11.91
Price/Sales (ttm)0.78
Price/Book (mrq)1.78
Enterprise Value/Revenue 30.78
Enterprise Value/EBITDA 69.56

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 28, 2018

Profitability

Profit Margin 2.74%
Operating Margin (ttm)5.39%

Management Effectiveness

Return on Assets (ttm)5.24%
Return on Equity (ttm)6.38%

Income Statement

Revenue (ttm)1.22B
Revenue Per Share (ttm)60.40
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)211.96M
EBITDA 99.08M
Net Income Avi to Common (ttm)33.44M
Diluted EPS (ttm)1.62
Quarterly Earnings Growth (yoy)114.20%

Balance Sheet

Total Cash (mrq)53.61M
Total Cash Per Share (mrq)2.65
Total Debt (mrq)19M
Total Debt/Equity (mrq)3.54
Current Ratio (mrq)3.22
Book Value Per Share (mrq)26.51

Cash Flow Statement

Operating Cash Flow (ttm)81.54M
Levered Free Cash Flow (ttm)74M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 3-1.22%
S&P500 52-Week Change 3-0.94%
52 Week High 365.10
52 Week Low 344.95
50-Day Moving Average 354.38
200-Day Moving Average 357.52

Share Statistics

Avg Vol (3 month) 3110.5k
Avg Vol (10 day) 3115.18k
Shares Outstanding 520.24M
Float 20.1M
% Held by Insiders 12.06%
% Held by Institutions 196.24%
Shares Short (Nov 15, 2018) 4223.1k
Short Ratio (Nov 15, 2018) 42.1
Short % of Float (Nov 15, 2018) 41.30%
Short % of Shares Outstanding (Nov 15, 2018) 41.10%
Shares Short (prior month Oct 15, 2018) 4251.47k

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 40.87%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 41.01
Payout Ratio 425.47%
Dividend Date 3Dec 3, 2018
Ex-Dividend Date 4Nov 7, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 25, 1984