NYSE : MTRN
Materion Corporation — Key statistics
Materials · Other Industrial Metals & Mining · United States
Last price 221.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.62B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.62B |
| Enterprise Value | 5.11B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.83M |
| Shares Outstanding | 20.83M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 99.78% |
| Float | 20.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 51.69 |
| Forward PE | 28.03 |
| PS Ratio | 2.20 |
| Forward PS | 1.83 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 142.54 |
| P/OCF Ratio | 42.69 |
| PEG Ratio | 1.60 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 56.76 |
| EV / Sales | 2.44 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 38.51 |
| EV / FCF | 157.67 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.94 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 15.77 |
| Interest Coverage | 4.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $728,574 |
| Profits Per Employee | $31,291 |
| Employee Count | 2,880 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.78 |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.73M |
| Effective Tax Rate | 6.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +91.13% |
| 50-Day Moving Average | 253.01 |
| 200-Day Moving Average | 211.90 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 232,759 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 540,741 |
| Short Previous Month | 594,712 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.10B |
| Gross Profit | 335.97M |
| Operating Income | 132.81M |
| Pretax Income | 96.85M |
| Net Income | 90.12M |
| EBITDA | 205.45M |
| EBIT | 132.81M |
| Earnings Per Share (EPS) | $4.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 20.84M |
| Total Debt | 511.60M |
| Net Cash | -490.77M |
| Net Cash Per Share | -$23.56 |
| Equity (Book Value) | 994.87M |
| Book Value Per Share | 47.75 |
| Working Capital | 574.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 108.31M |
| Capital Expenditures | -75.87M |
| Depreciation & Amortization | 72.64M |
| Net Borrowing | 14.44M |
| Free Cash Flow | 32.44M |
| FCF Per Share | $1.56 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.01% |
| Operating Margin | 6.33% |
| Pretax Margin | 4.62% |
| Profit Margin | 4.29% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.33% |
| FCF Margin | 1.55% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.58 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 3.60% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 13.51% |
| FCF Payout Ratio | 37.25% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $303.75 |
| Price Target Difference | 36.86% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.92% |
| EPS Growth Forecast (3Y) | 24.31% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 25, 1984 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |