Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $1.83 billion. The enterprise value is $2.48 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
MTX has 31.13 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 99.55% |
| Float | 30.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.57 |
| PS Ratio | 0.90 |
| Forward PS | 0.85 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 25.52.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.35 |
| EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.98 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 10.08 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | $532,305 |
| Profits Per Employee | -$411 |
| Employee Count | 3,891 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, MTX has paid $11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 83.94% |
Stock Price Statistics
The stock price has decreased by -27.71% in the last 52 weeks. The beta is 1.28, so MTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 59.07 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 182,658 |
Short Selling Information
The latest short interest is 527,375, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 527,375 |
| Short Previous Month | 446,106 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, MTX had revenue of $2.07 billion and -$1.60 million in losses. Loss per share was -$0.05.
| Revenue | 2.07B |
| Gross Profit | 526.20M |
| Operating Income | 264.80M |
| Pretax Income | 13.70M |
| Net Income | -1.60M |
| EBITDA | 357.00M |
| EBIT | 264.80M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $328.30 million in cash and $977.80 million in debt, giving a net cash position of -$649.50 million or -$20.86 per share.
| Cash & Cash Equivalents | 328.30M |
| Total Debt | 977.80M |
| Net Cash | -649.50M |
| Net Cash Per Share | -$20.86 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 53.81 |
| Working Capital | 581.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $199.80 million and capital expenditures -$102.80 million, giving a free cash flow of $97.00 million.
| Operating Cash Flow | 199.80M |
| Capital Expenditures | -102.80M |
| Free Cash Flow | 97.00M |
| FCF Per Share | $3.12 |
Full Cash Flow StatementMargins
Gross margin is 25.41%, with operating and profit margins of 12.78% and -0.08%.
| Gross Margin | 25.41% |
| Operating Margin | 12.78% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.08% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 12.78% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -0.09% |
| FCF Yield | 5.31% |
Dividend DetailsAnalyst Forecast
The average price target for MTX is $79.67, which is 35.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.67 |
| Price Target Difference | 35.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 12, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 12, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MTX has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |
