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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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
68.52 | 39.20 | 34.44 | 128.52 |
+8 more quarters Free account |
P/S ratio |
2.95 | 1.57 | 1.44 | 1.44 | |
P/FCF ratio |
121.70 | 107.82 | 50.70 | 23.88 | |
P/Operating CF |
82.77 | (697.29) | 132.19 | 136.99 | |
P/B ratio |
6.22 | 3.14 | 2.74 | 2.68 | |
Price to Tangible BV |
10.07 | 5.23 | 4.63 | 4.59 | |
EV/Sales |
3.16 | 1.82 | 1.70 | 1.71 | |
EV/EBITDA |
33.28 | 19.04 | 16.83 | 22.53 | |
EV/Operating CF |
61.17 | 41.83 | 29.43 | 18.49 | |
EV/FCF |
130.22 | 125.30 | 59.71 | 28.21 | |
Quick Ratio |
0.95 | 0.98 | 0.93 | 0.90 | |
Current Ratio |
2.94 | 3.04 | 3.11 | 3.29 | |
Net Debt/EBITDA |
6.09 | 10.39 | 16.12 | 8.62 | |
Debt/Assets |
24.23% | 26.79% | 26.19% | 26.23% | |
Debt/Equity |
0.46 | 0.53 | 0.50 | 0.50 | |
Asset Turnover |
1.16 | 1.06 | 1.02 | 0.95 | |
Operating CF/Net income |
1.93 | (0.22) | 2.97 | 0.72 | |
Capex/Depreciation |
(0.75) | (0.82) | (0.83) | (0.74) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.07% | 1.12% | 1.32% | 1.47% | |
Selling, General and Administrative Expense of Revenue |
6.89% | 6.58% | 7.01% | 8.60% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.21 | 0.22 | |
Share Based Compensation of Revenue |
0.86% | 0.61% | 0.49% | 0.69% | |
Graham Net Nets |
0.00 | (0.01) | (0.03) | (0.03) | |
Graham Number |
68.31 | 61.86 | 60.76 | 30.88 | |
Earnings Yield |
1.46% | 2.55% | 2.90% | 0.78% | |
Free Cash Flow Yield |
0.82% | 0.93% | 1.97% | 4.19% | |
Revenue per Share |
29.48 | 26.48 | 23.60 | 21.46 | |
Operating CF per Share |
3.59 | (0.21) | 0.94 | 0.88 | |
Capex per Share |
(0.70) | (0.74) | (0.70) | (0.63) | |
Free Cash Flow per Share |
2.90 | (0.94) | 0.24 | 0.25 | |
Cash per Share |
0.96 | 0.78 | 0.66 | 0.79 | |
Shareholders Equity per Share |
47.78 | 46.09 | 45.45 | 45.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
47.78 | 46.09 | 45.45 | 45.08 | |
Free Cash Flow |
60.28 | (19.60) | 4.98 | 5.21 | |
Working Capital |
574.16 | 587.26 | 535.94 | 540.68 | |
Capital Expenditures |
(14.53) | (15.29) | (14.54) | (13.07) | |
Net Current Asset Value |
(5.87) | (44.69) | (70.00) | (82.27) | |
EV/EBIT |
52.72 | 31.50 | 27.68 | 48.81 | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
6.31% | 3.52% | 1.34% | 5.71% | |
Price to Operating Income |
49.27 | 27.11 | 23.50 | 41.32 | |
| Other line items | |||||
Average Receivables |
229.58 | 243.26 | 208.35 | 204.93 | |
Average Payables |
162.32 | 162.95 | 127.27 | 135.05 | |
Average Inventory |
466.04 | 466.73 | 451.27 | 471.96 | |
Average Assets |
1,805.95 | 1,814.88 | 1,750.22 | 1,825.10 | |
Average Common Equity |
952.76 | 922.45 | 906.08 | 933.24 |
Columns are period end dates