COM:MATERION
Materion
- Stock
Last Close
119.04
13/11 21:00
Market Cap
2.19B
Beta: -
Volume Today
162.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 209.76M - | 222.90M 6.27% | 222.11M 0.35% | 206.34M 7.10% | 210.61M 2.07% | 217.61M 3.33% | 202.63M 6.88% | 220.58M 8.86% | 305.95M 38.70% | 392.10M 28.16% | 432.34M 10.26% | |
average payables | 39.42M - | 36.40M 7.66% | 34.06M 6.41% | 32.21M 5.44% | 40.80M 26.65% | 49.34M 20.94% | 46.41M 5.93% | 49.42M 6.48% | 70.94M 43.54% | 97.07M 36.83% | 116.78M 20.30% | |
average receivables | 119.95M - | 112.90M 5.88% | 105.01M 6.99% | 99.03M 5.70% | 112.42M 13.52% | 127.28M 13.22% | 142.64M 12.07% | 160.60M 12.59% | 195M 21.42% | 219.38M 12.50% | 203.98M 7.02% | |
book value per share | 22.52 - | 22.39 0.59% | 24.03 7.33% | 24.73 2.89% | 24.72 0.04% | 27.40 10.88% | 29.99 9.42% | 32.24 7.50% | 35.28 9.43% | 39.00 10.56% | 42.32 8.52% | |
capex per share | -1.59 - | -1.49 5.83% | -2.59 73.54% | -1.85 28.49% | -1.45 21.67% | -1.70 16.75% | -1.30 23.15% | -3.31 153.93% | -5.04 52.34% | -3.78 24.91% | -5.73 51.51% | |
capex to depreciation | -5.90 - | -5.91 0.19% | -1.48 74.91% | -8.23 455.17% | -0.70 91.51% | -15.13 2,064.15% | -0.45 97.04% | -1.26 182.40% | -2.32 83.96% | -1.45 37.49% | -1.94 33.90% | |
capex to operating cash flow | -0.43 - | -0.51 18.00% | -0.58 13.86% | -0.55 4.49% | -0.43 22.22% | -0.45 4.59% | -0.27 40.40% | -0.67 148.99% | -1.14 71.31% | -0.67 41.31% | -0.83 24.03% | |
capex to revenue | -0.03 - | -0.03 3.01% | -0.05 87.35% | -0.04 24.79% | -0.03 33.22% | -0.03 11.16% | -0.02 21.11% | -0.06 155.57% | -0.07 19.11% | -0.04 35.16% | -0.07 62.99% | |
cash per share | 1.11 - | 0.64 41.95% | 1.21 87.64% | 1.57 30.56% | 2.09 32.70% | 3.50 67.28% | 6.14 75.62% | 1.27 79.27% | 0.71 44.34% | 0.64 9.80% | 0.64 0.47% | |
days of inventory on hand | 79.57 - | 92.11 15.76% | 92.65 0.59% | 93.30 0.71% | 86.67 7.11% | 81.98 5.42% | 75.02 8.48% | 93.06 24.04% | 107.43 15.45% | 109.27 1.71% | 121.25 10.96% | |
days payables outstanding | 13.63 - | 14.36 5.37% | 13.95 2.89% | 15.11 8.35% | 19.30 27.69% | 18.93 1.89% | 17.03 10.07% | 20.65 21.27% | 25.66 24.27% | 27.87 8.61% | 34.50 23.81% | |
days sales outstanding | 35.35 - | 36.53 3.34% | 34.62 5.24% | 37.97 9.68% | 39.73 4.63% | 39.45 0.70% | 47.65 20.79% | 51.65 8.39% | 54.01 4.58% | 44.71 17.23% | 42.25 5.50% | |
debt to assets | 0.08 - | 0.03 61.78% | 0.02 42.43% | 0.01 68.08% | 0.00 22.15% | 0.02 396.69% | 0.04 95.10% | 0.11 147.91% | 0.33 197.37% | 0.30 8.31% | 0.25 17.55% | |
debt to equity | 0.14 - | 0.05 62.15% | 0.03 46.78% | 0.01 68.85% | 0.01 17.07% | 0.03 349.04% | 0.06 88.53% | 0.18 186.48% | 0.73 311.22% | 0.63 13.09% | 0.49 22.35% | |
dividend yield | 0.01 - | 0.01 6.98% | 0.01 33.08% | 0.01 25.26% | 0.01 14.17% | 0.01 13.47% | 0.01 20.71% | 0.01 2.35% | 0.01 27.70% | 0.01 9.60% | 0.00 31.05% | |
earnings yield | 0.03 - | 0.06 86.38% | 0.06 1.26% | 0.03 43.08% | 0.01 63.83% | 0.02 94.85% | 0.04 82.53% | 0.01 71.49% | 0.04 223.52% | 0.05 24.11% | 0.04 26.59% | |
enterprise value | 676.67M - | 731.96M 8.17% | 552.09M 24.57% | 764.20M 38.42% | 935.07M 22.36% | 856.80M 8.37% | 1.12B 31.11% | 1.39B 23.37% | 2.39B 72.19% | 2.29B 4.17% | 3.21B 40.34% | |
enterprise value over ebitda | 9.88 - | 7.34 25.69% | 6.87 6.47% | 10.50 52.94% | 11.50 9.46% | 14.30 24.34% | 9.39 34.30% | 18.18 93.53% | 18.95 4.26% | 12.70 32.97% | 15.98 25.83% | |
ev to operating cash flow | 8.91 - | 12.14 36.26% | 6.12 49.62% | 11.38 85.92% | 13.79 21.24% | 11.22 18.66% | 11.32 0.92% | 13.71 21.13% | 26.44 92.83% | 19.72 25.43% | 22.22 12.69% | |
ev to sales | 0.58 - | 0.65 12.01% | 0.54 17.10% | 0.79 46.42% | 0.82 4.08% | 0.71 13.56% | 0.95 33.58% | 1.18 24.33% | 1.58 34.08% | 1.30 17.61% | 1.93 48.08% | |
free cash flow per share | 2.10 - | 1.45 31.01% | 1.90 30.69% | 1.51 20.53% | 1.93 28.20% | 2.08 7.77% | 3.57 71.32% | 1.66 53.47% | -0.62 137.35% | 1.87 401.39% | 1.17 37.24% | |
free cash flow yield | 0.07 - | 0.04 39.59% | 0.07 64.44% | 0.04 43.81% | 0.04 4.46% | 0.05 16.42% | 0.06 29.65% | 0.03 56.58% | -0.01 125.88% | 0.02 416.65% | 0.01 57.79% | |
graham net net | -4.90 - | -4.40 10.16% | -2.82 35.96% | -1.99 29.47% | -2.55 28.36% | 1.46 157.33% | 4.63 216.64% | -6.20 233.97% | -25.68 314.02% | -24.67 3.93% | -23.86 3.25% | |
graham number | 22.03 - | 32.05 45.46% | 29.41 8.23% | 26.77 8.99% | 17.83 33.39% | 25.22 41.42% | 40.97 62.46% | 23.48 42.68% | 53.07 126.02% | 60.66 14.28% | 66.02 8.84% | |
income quality | 3.85 - | 1.44 62.50% | 2.81 94.23% | 2.61 6.99% | 5.92 126.86% | 3.66 38.12% | 1.96 46.54% | 6.54 233.70% | 1.25 80.95% | 1.35 8.30% | 1.51 11.90% | |
intangibles to total assets | 0.15 - | 0.14 4.85% | 0.14 2.08% | 0.13 2.25% | 0.13 3.90% | 0.12 4.51% | 0.10 17.47% | 0.19 88.40% | 0.30 56.74% | 0.27 7.52% | 0.26 5.73% | |
interest coverage | 8.84 - | 20.44 131.25% | 18.48 9.59% | 15.15 18.00% | 1.67 88.98% | 24.89 1,390.90% | 42.43 70.50% | 8.73 79.43% | 15.73 80.23% | 5.47 65.25% | 3.58 34.55% | |
interest debt per share | 3.30 - | 1.32 59.93% | 0.80 39.55% | 0.31 61.64% | 0.29 5.76% | 1.02 252.39% | 1.93 89.14% | 5.88 205.48% | 25.86 339.50% | 25.68 0.67% | 22.60 12.01% | |
inventory turnover | 4.59 - | 3.96 13.61% | 3.94 0.58% | 3.91 0.70% | 4.21 7.65% | 4.45 5.73% | 4.87 9.27% | 3.92 19.38% | 3.40 13.38% | 3.34 1.68% | 3.01 9.88% | |
invested capital | 0.14 - | 0.05 62.15% | 0.03 46.78% | 0.01 68.85% | 0.01 17.07% | 0.03 349.04% | 0.06 88.53% | 0.18 186.48% | 0.73 311.22% | 0.63 13.09% | 0.49 22.35% | |
market cap | 634.62M - | 720.84M 13.59% | 562.72M 21.94% | 791.33M 40.63% | 973.31M 23.00% | 909.34M 6.57% | 1.21B 33.14% | 1.30B 7.04% | 1.88B 44.88% | 1.79B 4.40% | 2.72B 51.60% | |
net current asset value | 79.88M - | 82.76M 3.60% | 86.41M 4.41% | 98.08M 13.50% | 114.84M 17.09% | 192.92M 67.99% | 249.99M 29.59% | 61.77M 75.29% | -259.79M 520.58% | -201.54M 22.42% | -168.29M 16.50% | |
net debt to ebitda | 0.61 - | 0.11 81.84% | -0.13 218.50% | -0.37 182.14% | -0.47 26.11% | -0.88 86.42% | -0.73 16.67% | 1.18 261.43% | 4.04 242.62% | 2.73 32.37% | 2.43 11.03% | |
net income per share | 0.96 - | 2.04 112.84% | 1.60 21.53% | 1.29 19.50% | 0.57 55.61% | 1.03 80.38% | 2.49 141.19% | 0.76 69.44% | 3.55 366.80% | 4.19 18.13% | 4.58 9.17% | |
operating cash flow per share | 3.69 - | 2.95 20.19% | 4.49 52.42% | 3.36 25.13% | 3.39 0.70% | 3.78 11.62% | 4.87 28.94% | 4.97 1.98% | 4.42 11.07% | 5.65 27.94% | 6.91 22.16% | |
payables turnover | 26.78 - | 25.41 5.09% | 26.17 2.97% | 24.15 7.71% | 18.92 21.69% | 19.28 1.93% | 21.44 11.20% | 17.68 17.54% | 14.23 19.53% | 13.10 7.93% | 10.58 19.23% | |
receivables turnover | 10.33 - | 9.99 3.23% | 10.54 5.53% | 9.61 8.82% | 9.19 4.43% | 9.25 0.70% | 7.66 17.21% | 7.07 7.74% | 6.76 4.38% | 8.16 20.82% | 8.64 5.82% | |
research and ddevelopement to revenue | 0.01 - | 0.01 0.94% | 0.01 9.45% | 0.01 5.83% | 0.01 7.10% | 0.01 2.48% | 0.02 22.58% | 0.02 11.88% | 0.02 2.02% | 0.02 6.26% | 0.02 0.29% | |
return on tangible assets | 0.03 - | 0.06 114.44% | 0.05 21.17% | 0.04 20.09% | 0.02 58.56% | 0.03 78.77% | 0.07 122.73% | 0.02 72.71% | 0.06 255.34% | 0.07 9.27% | 0.07 4.57% | |
revenue per share | 56.72 - | 55.08 2.91% | 51.02 7.37% | 48.50 4.93% | 56.90 17.30% | 59.76 5.03% | 58.21 2.59% | 57.84 0.64% | 73.97 27.90% | 85.67 15.81% | 79.63 7.04% | |
roe | 0.04 - | 0.09 114.10% | 0.07 26.88% | 0.05 21.76% | 0.02 55.59% | 0.04 62.68% | 0.08 120.43% | 0.02 71.57% | 0.10 326.56% | 0.11 6.85% | 0.11 0.60% | |
roic | 0.04 - | 0.09 116.13% | 0.07 24.71% | 0.06 19.24% | 0.00 95.84% | 0.13 5,709.28% | 0.08 40.06% | 0.07 6.89% | 0.05 26.39% | 0.07 32.10% | 0.09 22.86% | |
sales general and administrative to revenue | 0.11 - | 0.12 6.55% | 0.13 - | 0.13 - | ||||||||
shareholders equity per share | 22.52 - | 22.39 0.59% | 24.03 7.33% | 24.73 2.89% | 24.72 0.04% | 27.40 10.88% | 29.99 9.42% | 32.24 7.50% | 35.28 9.43% | 39.00 10.56% | 42.32 8.52% | |
stock based compensation to revenue | 0.00 - | 0.00 3.36% | 0.01 12.64% | 0.00 38.85% | 0.00 32.85% | 0.00 1.11% | 0.01 37.50% | 0.00 22.30% | 0.00 8.20% | 0.01 16.26% | 0.01 20.83% | |
tangible asset value | 350.32M - | 352.85M 0.72% | 382.50M 8.40% | 396.06M 3.55% | 394.46M 0.41% | 456.79M 15.80% | 525.29M 15.00% | 456.04M 13.18% | 245.08M 46.26% | 337.27M 37.62% | 430.62M 27.68% | |
tangible book value per share | 17.03 - | 17.24 1.26% | 19.03 10.37% | 19.82 4.14% | 19.70 0.62% | 22.60 14.74% | 25.79 14.13% | 22.42 13.07% | 12.00 46.48% | 16.44 37.02% | 20.59 25.23% | |
working capital | 265.49M - | 282.63M 6.46% | 249.61M 11.68% | 254.91M 2.12% | 283.83M 11.35% | 299.57M 5.55% | 369.55M 23.36% | 337.12M 8.78% | 422.74M 25.40% | 451.48M 6.80% | 454.39M 0.64% |
All numbers in (except ratios and percentages)