Materion Corporation
MTRN | NYSE
$221.94
-$17.87 (-7.45%)
At close: Oct 30, 2026, 4:00 PM ET
$221.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:21 PM ET
Market Data
Market Cap $4.62B
Enterprise Value $5.12B
Beta 1.05
Average Volume 314.16K
Shares Outstanding (Diluted) 21.08M
Shares Change YoY 1.16%
Institutional Ownership 98.97%
Exchange NYSE
ISIN US5766901012
Price Performance
Price Change 1M -17.7%
Price Change 3M 5.3%
Price Change 6M 17.9%
Price Change YTD 78.5%
Price Change 1Y 93.6%
Price Change 3Y 128.8%
Price Change 5Y 207.5%
1M CAGR (ann.) -11.8%
1Y CAGR (ann.) 91.8%
5Y CAGR (ann.) 26.2%
All-Time CAGR 23.0%
Valuation
PE Ratio 51.73
Forward PE 25.99
PEG Ratio 0.11
Forward PEG 1.67
PS Ratio 2.20
Forward PS 1.80
PB Ratio 4.65
P/FCF Ratio 135.60
P/Adj. FCF Ratio 206.59
P/OCF Ratio 42.68
EV/Sales 2.44
EV/EBIT 40.75
EV/EBITDA 25.81
EV/FCF 150.01
Earnings Yield 1.9%
FCF Yield 0.7%
Adj. FCF Yield 0.5%
Financial Health
Net Debt $420.7M
Total Debt $511.53M
Cash & Short-Term Investments $19.99M
Total Assets $1.87B
Current Ratio 2.94
Quick Ratio 1.29
Debt / Equity Ratio 0.51
Debt / EBITDA 2.58
Debt / FCF 15.00
OCF / Debt 0.21
Interest Coverage 4.54
Altman Z-Score 5.60
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 15.6%
Operating Profit Margin 6.2%
EBITDA Margin 9.4%
Net Profit Margin 4.3%
FCF Margin 1.6%
Adj. FCF Margin 1.1%
SBC / Revenue 0.6%
SBC Impact (per share) -34.4%
Returns
Return on Assets 4.8%
Return on Equity 9.4%
Return on Invested Capital 7.6%
Return on Capital Employed 8.3%
Return on Tangible Assets 6.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.2%
Revenue CAGR 5Y 9.2%
Revenue CAGR 10Y 8.3%
EPS CAGR 3Y -3.1%
EPS CAGR 5Y 12.9%
EPS CAGR 10Y 13.5%
FCF CAGR 3Y -18.1%
FCF CAGR 5Y 16.7%
FCF CAGR 10Y 1.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.91
EPS Growth Est (next Q) 35.5%
Revenue Est (next Q) $611.38M
Revenue Growth Est (next Q) 39.5%
Fair Value Estimates
Graham Number $67.91
Graham Upside -69.4%
Lynch Fair Value $55.30
Lynch Upside -75.1%
Price Target $314.00
Price Target Upside 41.5%
Cash Flow
Operating Cash Flow $108.31M
Free Cash Flow $34.1M
Adj. Free Cash Flow $22.38M
FCF Per Share $1.64
OCF Per Share $5.20
OCF/S Ratio 5.2%
Income Statement
Revenue $2.1B
Gross Profit $328.05M
Operating Income $130.17M
EBITDA $198.19M
Net Income $90.12M
EPS (Diluted) $4.29
Revenue / Employee $728.58K
Profit / Employee $31.29K
Employees 2,880
Dividends
Annual Dividend $0.57
Dividend Yield 0.26%
Payout Ratio 13.3%
FCF Payout Ratio 34.4%
Adj. FCF Payout Ratio 52.4%
Dividend Growth (YoY) 3.6%
Pay Frequency Quarterly
Ex-Dividend Date Nov 19, 2026
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