Minerals Technologies Inc. (MTX)

Minerals Technologies Statistics

Total Valuation

MTX has a market cap or net worth of $1.87 billion. The enterprise value is $2.55 billion.

Market Cap	1.87B
Enterprise Value	2.55B

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

MTX has 31.82 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	31.82M
Shares Outstanding	31.82M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	98.32%
Float	31.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.26
PS Ratio	0.91
Forward PS	0.86
PB Ratio	1.17
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.23
EV / EBITDA	7.05
EV / EBIT	9.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.60.

Current Ratio	1.89
Quick Ratio	1.20
Debt / Equity	0.60
Debt / EBITDA	2.61
Debt / FCF	n/a
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	$533,488
Profits Per Employee	-$6,065
Employee Count	3,891
Asset Turnover	0.62
Inventory Turnover	4.55

Taxes

In the past 12 months, MTX has paid $13.40 million in taxes.

Income Tax	13.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks. The beta is 1.25, so MTX's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-18.48%
50-Day Moving Average	64.47
200-Day Moving Average	74.08
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	205,895

Short Selling Information

The latest short interest is 496,708, so 1.56% of the outstanding shares have been sold short.

Short Interest	496,708
Short Previous Month	344,462
Short % of Shares Out	1.56%
Short % of Float	1.58%
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, MTX had revenue of $2.08 billion and -$23.60 million in losses. Loss per share was -$0.74.

Revenue	2.08B
Gross Profit	531.40M
Operating Income	265.90M
Pretax Income	122.10M
Net Income	-23.60M
EBITDA	361.03M
EBIT	265.90M
Loss Per Share	-$0.74

Balance Sheet

The company has $312.20 million in cash and $986.40 million in debt, giving a net cash position of -$674.20 million or -$21.19 per share.

Cash & Cash Equivalents	312.20M
Total Debt	986.40M
Net Cash	-674.20M
Net Cash Per Share	-$21.19
Equity (Book Value)	1.63B
Book Value Per Share	50.10
Working Capital	536.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.60%, with operating and profit margins of 12.81% and -1.14%.

Gross Margin	25.60%
Operating Margin	12.81%
Pretax Margin	-0.30%
Profit Margin	-1.14%
EBITDA Margin	17.39%
EBIT Margin	12.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.75%.

Dividend Per Share	$0.44
Dividend Yield	0.75%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	8.51%
Buyback Yield	1.77%
Shareholder Yield	2.51%
Earnings Yield	-1.26%
FCF Yield	n/a

Analyst Forecast

The average price target for MTX is $86.00, which is 46.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$86.00
Price Target Difference	46.16%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	2