Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $2.12 billion. The enterprise value is $2.80 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
MTX has 31.05 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 99.85% |
| Float | 30.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.02 |
| PS Ratio | 1.02 |
| Forward PS | 0.98 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 24.52 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 32.37.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.76 |
| EV / FCF | 32.37 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.08 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 11.69 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $548,017 |
| Profits Per Employee | -$4,865 |
| Employee Count | 3,782 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, MTX has paid $4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 1.23, so MTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 68.61 |
| 200-Day Moving Average | 61.78 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 182,282 |
Short Selling Information
The latest short interest is 428,974, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 428,974 |
| Short Previous Month | 335,681 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, MTX had revenue of $2.07 billion and -$18.40 million in losses. Loss per share was -$0.59.
| Revenue | 2.07B |
| Gross Profit | 518.00M |
| Operating Income | 287.10M |
| Pretax Income | -9.10M |
| Net Income | -18.40M |
| EBITDA | 378.30M |
| EBIT | 287.10M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $332.60 million in cash and $1.01 billion in debt, with a net cash position of -$679.60 million or -$21.89 per share.
| Cash & Cash Equivalents | 332.60M |
| Total Debt | 1.01B |
| Net Cash | -679.60M |
| Net Cash Per Share | -$21.89 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 55.21 |
| Working Capital | 600.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $193.70 million and capital expenditures -$107.10 million, giving a free cash flow of $86.60 million.
| Operating Cash Flow | 193.70M |
| Capital Expenditures | -107.10M |
| Free Cash Flow | 86.60M |
| FCF Per Share | $2.79 |
Full Cash Flow StatementMargins
Gross margin is 24.99%, with operating and profit margins of 13.85% and -0.89%.
| Gross Margin | 24.99% |
| Operating Margin | 13.85% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.89% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 13.85% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 3.49% |
| Earnings Yield | -0.87% |
| FCF Yield | 4.08% |
Dividend DetailsAnalyst Forecast
The average price target for MTX is $81.33, which is 18.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.33 |
| Price Target Difference | 18.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |
