Materion Corporation MTRN
264.96
8.82
3.44%
as of 25 Sep
- Market cap
- $5.4B
- P/E
- 61.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.05 | 86.21 | 43.68 | 23.97 | 70.80 | 25.97 | 20.97 | 27.68 | 340.97 | 34.44 |
P/S ratio |
0.83 | 0.88 | 0.75 | 1.02 | 1.10 | 1.24 | 1.03 | 1.59 | 1.22 | 1.44 |
P/FCF ratio |
18.86 | 23.56 | 18.52 | 16.14 | 38.32 | 0.00 | 45.98 | 76.72 | 100.63 | 50.70 |
P/Operating CF |
19.54 | 31.00 | 33.52 | 30.51 | 59.96 | 37.76 | 22.05 | 44.21 | 26.88 | 132.19 |
P/B ratio |
1.62 | 2.02 | 1.64 | 1.87 | 1.98 | 2.61 | 2.25 | 2.99 | 2.36 | 2.74 |
Price to Tangible BV |
2.02 | 2.54 | 1.99 | 2.16 | 2.84 | 7.66 | 5.34 | 6.15 | 4.13 | 4.63 |
EV/Sales |
0.80 | 0.86 | 0.71 | 0.93 | 1.13 | 1.54 | 1.27 | 1.85 | 1.48 | 1.70 |
EV/EBITDA |
9.76 | 11.06 | 8.25 | 9.78 | 25.94 | 18.99 | 12.79 | 15.49 | 21.21 | 16.83 |
EV/Operating CF |
11.34 | 14.44 | 11.22 | 11.14 | 13.15 | 25.81 | 19.28 | 21.29 | 28.33 | 29.43 |
EV/FCF |
18.22 | 23.04 | 17.45 | 14.73 | 39.30 | (197.59) | 57.02 | 89.08 | 122.12 | 59.71 |
Quick Ratio |
1.46 | 1.30 | 1.44 | 2.28 | 1.52 | 1.12 | 0.96 | 0.81 | 0.93 | 0.93 |
Current Ratio |
3.82 | 3.23 | 3.14 | 4.39 | 3.66 | 3.07 | 2.89 | 2.78 | 3.19 | 3.11 |
Net Debt/EBITDA |
(0.34) | (0.25) | (0.51) | (0.93) | 0.65 | 3.68 | 2.48 | 2.15 | 3.73 | 2.54 |
Debt/Assets |
0.59% | 2.49% | 2.26% | 2.18% | 5.58% | 28.99% | 26.35% | 24.96% | 26.77% | 26.19% |
Debt/Equity |
0.01 | 0.04 | 0.03 | 0.03 | 0.09 | 0.65 | 0.56 | 0.50 | 0.52 | 0.50 |
Asset Turnover |
1.31 | 1.49 | 1.52 | 1.40 | 1.20 | 1.13 | 1.07 | 0.96 | 0.97 | 1.02 |
Operating CF/Net income |
2.65 | 5.92 | 3.63 | 1.86 | 6.54 | 1.25 | 1.35 | 1.51 | 14.91 | 1.38 |
Capex/Depreciation |
(0.51) | (0.52) | (0.65) | (0.57) | (1.56) | (2.24) | (1.39) | (1.77) | (0.96) | (0.74) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.27% | 2.32% | 4.01% | 8.90% | 2.38% | 10.53% | 11.31% | 11.36% | 0.67% | 8.26% | |
| 3.47% | 1.49% | 2.64% | 6.29% | 1.58% | 5.44% | 5.21% | 5.54% | 0.34% | 4.28% | |
ROIC |
3.87% | 5.29% | 7.70% | 8.16% | 0.75% | 4.11% | 6.07% | 6.50% | 2.26% | 4.90% |
Return on Tangible Assets |
5.07% | 2.12% | 3.82% | 8.25% | 2.39% | 8.71% | 9.55% | 9.88% | 0.58% | 6.98% |
Average Days of Receivables |
37.97 | 39.73 | 39.45 | 47.65 | 51.65 | 51.66 | 44.71 | 42.25 | 41.99 | 45.54 |
Research and Development Expense of Revenue |
1.32% | 1.23% | 1.26% | 1.54% | 1.72% | 1.76% | 1.65% | 1.65% | 1.72% | 1.45% |
Selling, General and Administrative Expense of Revenue |
13.31% | 12.66% | 12.71% | 12.41% | 11.39% | 10.84% | 9.64% | 9.48% | 8.64% | 8.01% |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.12 | 0.10 | 0.19 | 0.30 | 0.27 | 0.26 | 0.22 | 0.21 |
Share Based Compensation of Revenue |
0.33% | 0.44% | 0.44% | 0.60% | 0.47% | 0.43% | 0.50% | 0.61% | 0.63% | 0.61% |
Graham Net Nets |
0.12 | 0.11 | 0.21 | 0.24 | 0.05 | (0.14) | (0.11) | (0.06) | (0.05) | (0.03) |
Graham Number |
26.79 | 17.96 | 25.20 | 42.06 | 25.55 | 53.01 | 60.64 | 66.94 | 16.54 | 60.76 |
Earnings Yield |
3.22% | 1.16% | 2.29% | 4.17% | 1.41% | 3.85% | 4.77% | 3.61% | 0.29% | 2.90% |
Free Cash Flow Yield |
5.30% | 4.24% | 5.40% | 6.20% | 2.61% | (0.63%) | 2.17% | 1.30% | 0.99% | 1.97% |
Revenue per Share |
48.50 | 56.90 | 59.76 | 58.21 | 57.84 | 73.97 | 85.67 | 80.76 | 81.26 | 86.08 |
Operating CF per Share |
3.41 | 3.39 | 3.78 | 4.87 | 4.97 | 4.42 | 5.65 | 7.00 | 4.24 | 4.97 |
Capex per Share |
(1.29) | (1.26) | (1.35) | (1.19) | (3.31) | (5.00) | (3.74) | (5.33) | (3.25) | (2.52) |
Free Cash Flow per Share |
2.12 | 2.12 | 2.43 | 3.68 | 1.66 | (0.58) | 1.91 | 1.67 | 0.98 | 2.45 |
Cash per Share |
1.57 | 2.09 | 3.50 | 6.14 | 1.27 | 0.71 | 0.64 | 0.64 | 0.81 | 0.66 |
Shareholders Equity per Share |
24.73 | 24.72 | 27.40 | 31.71 | 32.24 | 35.28 | 39.00 | 42.92 | 41.91 | 45.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.73 | 24.72 | 27.40 | 31.71 | 32.24 | 35.28 | 39.00 | 42.92 | 41.91 | 45.45 |
Free Cash Flow |
42.44 | 42.50 | 49.10 | 75.02 | 33.82 | (11.79) | 39.20 | 34.52 | 20.37 | 50.90 |
Working Capital |
254.91 | 283.83 | 299.57 | 415.31 | 337.12 | 422.74 | 451.48 | 454.39 | 497.49 | 535.94 |
Capital Expenditures |
(25.74) | (25.29) | (27.27) | (24.21) | (67.24) | (102.03) | (76.76) | (109.90) | (67.45) | (52.35) |
Net Current Asset Value |
98.08 | 114.84 | 192.92 | 285.06 | 61.77 | (259.79) | (201.54) | (168.29) | (104.53) | (70.00) |
EV/EBIT |
26.77 | 24.46 | 13.87 | 15.67 | 161.78 | 30.21 | 18.67 | 22.54 | 52.68 | 27.68 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.04 | 0.07 | 0.04 | 0.03 |
Net Profit Margin |
2.66% | 1.00% | 1.74% | 4.50% | 1.31% | 4.80% | 4.89% | 5.75% | 0.35% | 4.19% |
Price to Operating Income |
27.71 | 25.01 | 14.73 | 17.16 | 157.75 | 24.35 | 15.05 | 19.41 | 43.41 | 23.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.19 | 0.17 | 0.18 | 0.14 | 0.11 | 0.12 | 0.12 | 0.14 | 0.13 |
Cash ROIC |
(34.81%) | (33.74%) | (27.18%) | (16.84%) | (28.17%) | (26.54%) | (26.44%) | (27.67%) | (31.57%) | (30.24%) |
Accounts Receivable Turnover |
9.79 | 10.14 | 9.49 | 8.31 | 7.32 | 7.95 | 8.19 | 8.16 | 8.72 | 8.57 |
Accounts Payable Turnover |
24.36 | 22.71 | 19.38 | 19.88 | 19.90 | 17.29 | 14.56 | 11.27 | 11.74 | 11.61 |
Inventory Turnover |
3.80 | 4.40 | 4.40 | 4.09 | 4.04 | 4.01 | 3.60 | 3.04 | 3.08 | 3.28 |
Average Days of Payables |
15.13 | 19.32 | 18.94 | 17.09 | 20.65 | 25.66 | 27.87 | 34.85 | 28.45 | 36.71 |
Days of Inventory on Hand |
93.43 | 86.80 | 82.00 | 93.45 | 93.06 | 107.43 | 109.27 | 122.47 | 118.55 | 113.91 |
Average Receivables |
99.03 | 112.42 | 127.28 | 142.64 | 160.60 | 190.13 | 214.52 | 203.98 | 193.27 | 208.35 |
Average Payables |
32.21 | 40.80 | 49.34 | 46.41 | 49.42 | 70.94 | 97.07 | 116.78 | 115.78 | 127.27 |
Average Inventory |
206.34 | 210.61 | 217.61 | 225.56 | 243.52 | 305.95 | 392.10 | 432.34 | 441.45 | 451.27 |
Average Assets |
741.80 | 766.19 | 795.71 | 849.39 | 978.15 | 1,332.67 | 1,649.73 | 1,727.35 | 1,730.18 | 1,750.22 |
Average Common Equity |
488.52 | 494.54 | 524.44 | 599.82 | 650.69 | 688.03 | 760.22 | 842.52 | 876.97 | 906.08 |
Columns are period end dates