Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $1.77 billion. The enterprise value is $2.44 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
MTX has 31.38 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 31.38M |
| Shares Outstanding | 31.38M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 98.72% |
| Float | 30.95M |
Valuation Ratios
The trailing PE ratio is 843.87 and the forward PE ratio is 9.12. MTX's PEG ratio is 0.91.
| PE Ratio | 843.87 |
| Forward PE | 9.12 |
| PS Ratio | 0.87 |
| Forward PS | 0.81 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 27.46.
| EV / Earnings | 1,159.77 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.17 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.95 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 11.09 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | $530,326 |
| Profits Per Employee | $540 |
| Employee Count | 3,891 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, MTX has paid $11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 67.24% |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks. The beta is 1.20, so MTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 57.65 |
| 200-Day Moving Average | 67.44 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 314,207 |
Short Selling Information
The latest short interest is 695,135, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 695,135 |
| Short Previous Month | 669,256 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, MTX had revenue of $2.06 billion and earned $2.10 million in profits. Earnings per share was $0.06.
| Revenue | 2.06B |
| Gross Profit | 524.40M |
| Operating Income | 265.60M |
| Pretax Income | 122.10M |
| Net Income | 2.10M |
| EBITDA | 358.50M |
| EBIT | 265.60M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $319.90 million in cash and $983.30 million in debt, giving a net cash position of -$663.40 million or -$21.14 per share.
| Cash & Cash Equivalents | 319.90M |
| Total Debt | 983.30M |
| Net Cash | -663.40M |
| Net Cash Per Share | -$21.14 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 52.72 |
| Working Capital | 570.00M |
Cash Flow
In the last 12 months, operating cash flow was $188.90 million and capital expenditures -$100.20 million, giving a free cash flow of $88.70 million.
| Operating Cash Flow | 188.90M |
| Capital Expenditures | -100.20M |
| Free Cash Flow | 88.70M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 25.41%, with operating and profit margins of 12.87% and 0.10%.
| Gross Margin | 25.41% |
| Operating Margin | 12.87% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.10% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 12.87% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 708.57% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 0.12% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for MTX is $82.00, which is 45.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.00 |
| Price Target Difference | 45.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |