Materion Corp
General ticker "MTRN" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $2.3B
Materion Corp does not follow the US Stock Market performance with the rate: -2.2%.
Estimated limits based on current volatility of 2.2%: low 99.16$, high 103.55$
Factors to consider:
- Company pays dividends: last record date 2024-11-14, amount 0.14$ (Y0.56%)
- US accounted for 49.0% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [96.41$, 144.79$]
- 2024-12-30 to 2025-12-30 estimated range: [114.33$, 166.01$]
Financial Metrics affecting the MTRN estimates:
- Positive: Non-GAAP EPS, $ of 5.52 > 2.29
- Positive: 1.03 < Operating profit margin, % of 8.31
- Negative: Investing cash flow per share, $ of -5.78 <= -3.48
- Negative: Interest expense per share, $ of 1.52 > 0.74
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Operating cash flow per share per price, % of 5.89 <= 7.18
- Negative: Inventory ratio change, % of 1.63 > 1.08
Short-term MTRN quotes
Long-term MTRN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,493.91MM | $1,732.87MM | $1,641.86MM |
Operating Expenses | $1,416.80MM | $1,613.12MM | $1,505.42MM |
Operating Income | $77.11MM | $119.75MM | $136.44MM |
Non-Operating Income | $0.21MM | $-16.66MM | $-28.61MM |
Interest Expense | $4.90MM | $21.91MM | $31.32MM |
R&D Expense | $26.57MM | $28.98MM | $27.54MM |
Income(Loss) | $77.33MM | $103.10MM | $107.83MM |
Taxes | $4.85MM | $17.11MM | $12.13MM |
Profit(Loss) | $72.47MM | $85.99MM | $95.70MM |
Stockholders Equity | $720.44MM | $799.99MM | $885.05MM |
Inventory | $361.12MM | $423.08MM | $441.60MM |
Assets | $1,607.48MM | $1,691.98MM | $1,762.73MM |
Operating Cash Flow | $90.24MM | $115.96MM | $144.41MM |
Capital expenditure | $102.91MM | $77.61MM | $119.88MM |
Investing Cash Flow | $-494.27MM | $-79.73MM | $-119.22MM |
Financing Cash Flow | $393.01MM | $-35.56MM | $-24.85MM |
Earnings Per Share* | $3.55 | $4.19 | $4.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.