Statistics for Materionrp (id:9400 MTRN)

Valuation metrics

Market cap

2.33B

Enterprise value

2.86B

Trailing P/E (ttm)

31.83

Forward P/E

18.60

PEG ratio

18.60

Price/Sales (ttm)

1.40

Price/Book (mrq)

2.50

Enterprise Value/Revenue

1.71

Enterprise Value/EBITDA

15.22

Overview

Shares outstanding

20.75M

Float

20.47M

Shares short

339.11K

% Held by insiders

0.02%

% Held by institutions

0.95%

Average volume (10 days)

99.24K

Average volume (90 days)

Price summary

52-Week low

96.18

52-Week high

145.08

52-Week change

-0.68%

Beta

1.19

50-Day moving average

108.14

200-Day moving average

115.50

Dividends and splits

Forward annual dividend rate

0.54

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.53%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.61

Payout ratio

0.15

Dividend date

December 06th, 2024

Ex-dividend date

November 14th, 2024

Last split factor

2:1

Last split date

June 25th, 1984

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.45%

Operating margin

7.81%

Operational effectiveness

Return on assets

4.28%

Return on equity

8.23%

Income statement

Revenue (ttm)

80.61

Revenue per share (ttm)

80.61

Quarterly revenue growth (yoy)

-0.16

Gross profit (ttm)

349.04M

EBITDA

189.80M

Net income to common (ttm)

74.21M

Diluted EPS (ttm)

3.53

Quarterly earnings growth (yoy)

-16.10%

Balance sheet

Total cash (mrq)

20.14M

Total cash per share (mrq)

0.97

Total debt (mrq)

566.72M

Total Debt/Equity (mrq)

60.81

Current ratio (mrq)

314.60%

Book value per share (mrq)

44.91

Cash flow

Cash flow statement

71.47M

Levered free cash flow (LFCF)

-2,948,625.00