Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $2.23 billion. The enterprise value is $2.87 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
MTX has 31.89 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 97.68% |
| Float | 31.46M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 10.72. MTX's PEG ratio is 1.07.
| PE Ratio | 13.53 |
| Forward PE | 10.72 |
| PS Ratio | 1.06 |
| Forward PS | 1.01 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.15 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.84 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | $526,074 |
| Profits Per Employee | $41,495 |
| Employee Count | 4,027 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, MTX has paid $59.40 million in taxes.
| Income Tax | 59.40M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 1.30, so MTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 75.57 |
| 200-Day Moving Average | 78.31 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 184,659 |
Short Selling Information
The latest short interest is 287,257, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 287,257 |
| Short Previous Month | 428,504 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, MTX had revenue of $2.12 billion and earned $167.10 million in profits. Earnings per share was $5.17.
| Revenue | 2.12B |
| Gross Profit | 547.70M |
| Operating Income | 285.50M |
| Pretax Income | 122.10M |
| Net Income | 167.10M |
| EBITDA | 379.63M |
| EBIT | 285.50M |
| Earnings Per Share (EPS) | $5.17 |
Full Income StatementBalance Sheet
The company has $337.10 million in cash and $971.20 million in debt, giving a net cash position of -$634.10 million or -$19.88 per share.
| Cash & Cash Equivalents | 337.10M |
| Total Debt | 971.20M |
| Net Cash | -634.10M |
| Net Cash Per Share | -$19.88 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 54.76 |
| Working Capital | 733.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.85%, with operating and profit margins of 13.48% and 7.89%.
| Gross Margin | 25.85% |
| Operating Margin | 13.48% |
| Pretax Margin | 10.87% |
| Profit Margin | 7.89% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 13.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.51% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 7.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MTX is $99.00, which is 41.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.00 |
| Price Target Difference | 41.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 4 |