Statistics for Mativ (id:9650 MATV)

Valuation metrics

Market cap

691.15M

Enterprise value

1.74B

Trailing P/E (ttm)

-2.32

Forward P/E

7.76

PEG ratio

7.76

Price/Sales (ttm)

0.35

Price/Book (mrq)

0.78

Enterprise Value/Revenue

0.88

Enterprise Value/EBITDA

9.27

Overview

Shares outstanding

54.34M

Float

49.20M

Shares short

1.01M

% Held by insiders

0.02%

% Held by institutions

0.95%

Average volume (10 days)

464.18K

Average volume (90 days)

Price summary

52-Week low

10.78

52-Week high

19.96

52-Week change

6.90%

Beta

0.69

50-Day moving average

15.95

200-Day moving average

16.95

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

5.85

Payout ratio

1.20

Dividend date

December 20th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

August 22th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.44%

Operating margin

3.73%

Operational effectiveness

Return on assets

1.09%

Return on equity

-8.20%

Income statement

Revenue (ttm)

36.38

Revenue per share (ttm)

36.38

Quarterly revenue growth (yoy)

Gross profit (ttm)

355.80M

EBITDA

174.40M

Net income to common (ttm)

-64,000,000.00

Diluted EPS (ttm)

-1.20

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

162.20M

Total cash per share (mrq)

2.98

Total debt (mrq)

1.21B

Total Debt/Equity (mrq)

136.99

Current ratio (mrq)

237.00%

Book value per share (mrq)

16.24

Cash flow

Cash flow statement

124.90M

Levered free cash flow (LFCF)

267.64M