M
Materion Corporation (MTRN)
NYQ – Real Time Price. Currency in USD
203.65
+0.62 (0.31%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
203.65
+0.62 (0.31%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $562.4M significantly exceeds cash reserves ($16.2M), raising financial stability concerns
Total current assets $875.7M exceed Total current liabilities $288.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$19.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.04 | 7.77 | 10 | |
| Quick ratio | 1.32 | 7.13 | 7.0 | |
| Debt to Equity | 0.59 | 0.16 | 7.0 | |
| Debt to Assets | 0.30 | 0.20 | 7.0 | |
| Interest coverage | 4.27 | -107.13 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.76B | 1.67B | 1.69B | 1.79B | 1.92B |
| Gross Profit | 331M | 336M | 313M | 298M | 304M |
| Operating Income | 120M | 139M | 133M | 116M | 116M |
| Net Income | 86M | 96M | 6M | 75M | 76M |
| EBITDA | 174M | 201M | 201M | 185M | 187M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 23.55 | 11.24 | 8.5 |
| Next quarter | 21.54 | 23.55 | 10 |
| Current year | 20.79 | 17.65 | 9.5 |
| Next year | 7.18 | 16.25 | 7.0 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.26 | 194.74 | -16.98 | -1350.62 | 4.8 |
| Y/Y | 30.82 | 9.46 | 12.39 | -257.24 | 6.0 |
| 3y average | 0.67 | 362.74 | 1.19 | 31.53 | 6.3 |
| 5y average | 9.34 | 295.12 | 25.92 | 71.96 | 9.0 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.51 | 0.51 | 4.0 |
| Payout ratio | 8.81 | 8.81 | 2.0 |
| 5-year dividend growth rate | 4.05 | 4.05 | 6.0 |
| Years of dividend increase | 13.00 | 13.00 | 8.0 |
| Weighted average score | 5.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.8 | |