Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $1.87 billion. The enterprise value is $2.54 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
MTX has 31.73 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 31.73M |
| Shares Outstanding | 31.73M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 98.85% |
| Float | 31.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.61 |
| PS Ratio | 0.91 |
| Forward PS | 0.85 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 22.04 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 29.99.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.37 |
| EV / FCF | 29.99 |
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 | 2.57 |
| Debt / FCF | 11.63 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 9.69% |
| 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 -26.88% in the last 52 weeks. The beta is 1.22, so MTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 59.73 |
| 200-Day Moving Average | 71.77 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 319,837 |
Short Selling Information
The latest short interest is 402,176, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 402,176 |
| Short Previous Month | 496,708 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.61 |
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 | 271.40M |
| Pretax Income | 122.10M |
| Net Income | -23.60M |
| EBITDA | 366.30M |
| EBIT | 271.40M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance 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 -$21.25 per share.
| Cash & Cash Equivalents | 312.20M |
| Total Debt | 986.40M |
| Net Cash | -674.20M |
| Net Cash Per Share | -$21.25 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 50.37 |
| Working Capital | 536.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $176.10 million and capital expenditures -$91.30 million, giving a free cash flow of $84.80 million.
| Operating Cash Flow | 176.10M |
| Capital Expenditures | -91.30M |
| Free Cash Flow | 84.80M |
| FCF Per Share | $2.67 |
Full Cash Flow StatementMargins
Gross margin is 25.60%, with operating and profit margins of 13.07% and -1.14%.
| Gross Margin | 25.60% |
| Operating Margin | 13.07% |
| Pretax Margin | -0.30% |
| Profit Margin | -1.14% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 13.07% |
| FCF Margin | 4.09% |
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) | 22.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.51% |
| Earnings Yield | -1.26% |
| FCF Yield | 4.54% |
Dividend DetailsAnalyst Forecast
The average price target for MTX is $80.00, which is 35.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 35.82% |
| 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
MTX has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |