Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $2.41 billion. The enterprise value is $3.10 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
MTX has 31.89 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 99.04% |
| Float | 31.39M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 11.37. MTX's PEG ratio is 1.03.
| PE Ratio | 16.03 |
| Forward PE | 11.37 |
| PS Ratio | 1.15 |
| Forward PS | 1.04 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 13.57 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 17.50.
| EV / Earnings | 20.32 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.07 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.46 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.54 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 6.50% |
| Revenue Per Employee | $527,663 |
| Profits Per Employee | $37,944 |
| Employee Count | 4,027 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, MTX has paid $52.40 million in taxes.
| Income Tax | 52.40M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +39.64% in the last 52 weeks. The beta is 1.31, so MTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +39.64% |
| 50-Day Moving Average | 75.34 |
| 200-Day Moving Average | 76.16 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 150,544 |
Short Selling Information
The latest short interest is 372,074, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 372,074 |
| Short Previous Month | 349,111 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, MTX had revenue of $2.12 billion and earned $152.80 million in profits. Earnings per share was $4.71.
| Revenue | 2.12B |
| Gross Profit | 510.30M |
| Operating Income | 280.50M |
| Pretax Income | 122.10M |
| Net Income | 152.80M |
| EBITDA | 374.60M |
| EBIT | 280.50M |
| Earnings Per Share (EPS) | $4.71 |
Balance Sheet
The company has $324.50 million in cash and $982.90 million in debt, giving a net cash position of -$658.40 million or -$20.65 per share.
| Cash & Cash Equivalents | 324.50M |
| Total Debt | 982.90M |
| Net Cash | -658.40M |
| Net Cash Per Share | -$20.65 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 53.50 |
| Working Capital | 676.80M |
Cash Flow
In the last 12 months, operating cash flow was $261.30 million and capital expenditures -$83.90 million, giving a free cash flow of $177.40 million.
| Operating Cash Flow | 261.30M |
| Capital Expenditures | -83.90M |
| Free Cash Flow | 177.40M |
| FCF Per Share | $5.56 |
Margins
Gross margin is 24.02%, with operating and profit margins of 13.20% and 7.19%.
| Gross Margin | 24.02% |
| Operating Margin | 13.20% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.19% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 13.20% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 64.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.34% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 6.35% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for MTX is $97.00, which is 28.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.00 |
| Price Target Difference | 28.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
MTX has an Altman Z-Score of 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |