Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MATSector12 quartersMarket cap$4.84B$5.06BEnterprise value$6.65B$7.01BAvg daily $ volume$92.37M$92.02MDaily turnover1.9%1.6%
MATSector12 quartersRevenue CAGR 3y2.8%3.8%Revenue CAGR 5y1.2%7.1%Revenue growth YoY10.5%5.0%Revenue acceleration+6.2 pp−0.6 ppFCF growth YoY-13.9%17.7%FCF conversion119.9%114.3%Forward growth (HoM est.)6.6%4.3% MATSector12 quartersP/E (trailing)11.3×18.2×P/E (forward, HoM est.)10.6×16.9×P/E vs. sector0.6×1.0×PEG (HoM est.)1.602.71EV/EBITDA11.0×11.3×EV/Sales1.2×1.4×FCF yield7.7%4.2%Dividend yield0.0%0.6%Shareholder yield14.3%3.9%
MATSector12 quartersQuality checks passed44ROIC9.6%12.0%Gross profitability41.0%37.2%Gross margin47.5%37.4%Gross margin Δ 3y+2.7 pp+1.3 ppOperating margin7.8%9.2%Operating margin Δ 3y−0.4 pp+0.0 ppDebt/equity1.2×0.7×Net debt/EBITDA3.0×1.7×Interest coverage3.5×5.7×Share count Δ 3y-19.3%-6.3%Stock compensation / revenue1.3%0.7%Accruals ratio-3.8%-5.1% MATSector12 quartersDays to next report614
MATSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$587.03K$0Institutional ownership106.7%97.9%Institutional Δ QoQ+3.4 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−1.1 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover5.654.47Short % of shares out10.8%7.3%Short interest Δ+1.5 pp+0.2 pp