Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $2.03 billion. The enterprise value is $2.72 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.72B |
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
MTX has 31.90 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 31.90M |
| Shares Outstanding | 31.90M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 97.93% |
| Float | 31.47M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 9.82. MTX's PEG ratio is 0.98.
| PE Ratio | 12.30 |
| Forward PE | 9.82 |
| PS Ratio | 0.96 |
| Forward PS | 0.92 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 18.49.
| EV / Earnings | 16.26 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.51 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.84 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 6.97 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | $544,462 |
| Profits Per Employee | $42,945 |
| Employee Count | 3,891 |
| 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 -17.07% 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 | -17.07% |
| 50-Day Moving Average | 70.97 |
| 200-Day Moving Average | 76.35 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 223,312 |
Short Selling Information
The latest short interest is 420,407, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 420,407 |
| Short Previous Month | 284,280 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.07 |
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 | 380.40M |
| EBIT | 285.50M |
| Earnings Per Share (EPS) | $5.17 |
Balance Sheet
The company has $337.10 million in cash and $1.02 billion in debt, giving a net cash position of -$687.30 million or -$21.55 per share.
| Cash & Cash Equivalents | 337.10M |
| Total Debt | 1.02B |
| Net Cash | -687.30M |
| Net Cash Per Share | -$21.55 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 54.77 |
| Working Capital | 733.30M |
Cash Flow
In the last 12 months, operating cash flow was $236.40 million and capital expenditures -$89.50 million, giving a free cash flow of $146.90 million.
| Operating Cash Flow | 236.40M |
| Capital Expenditures | -89.50M |
| Free Cash Flow | 146.90M |
| FCF Per Share | $4.61 |
Margins
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 | 17.96% |
| EBIT Margin | 13.48% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.51% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 8.24% |
| FCF Yield | 7.24% |
Analyst Forecast
The average price target for MTX is $96.50, which is 51.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.50 |
| Price Target Difference | 51.71% |
| 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
MTX has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |