Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $1.95 billion. The enterprise value is $2.53 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
MTX has 31.07 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 31.07M |
| Shares Outstanding | 31.07M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 103.95% |
| Float | 30.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.70 |
| PS Ratio | 0.90 |
| Forward PS | 0.86 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 19.66.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.03 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.45 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 7.45 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $573,691 |
| Profits Per Employee | -$17,848 |
| Employee Count | 3,782 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -14.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 1.12, so MTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 66.75 |
| 200-Day Moving Average | 71.43 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 207,918 |
Short Selling Information
The latest short interest is 771,054, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 771,054 |
| Short Previous Month | 899,926 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, MTX had revenue of $2.17 billion and -$67.50 million in losses. Loss per share was -$2.18.
| Revenue | 2.17B |
| Gross Profit | 518.60M |
| Operating Income | 280.10M |
| Pretax Income | -77.50M |
| Net Income | -67.50M |
| EBITDA | 375.30M |
| EBIT | 280.10M |
| Loss Per Share | -$2.18 |
Balance Sheet
The company has $379.00 million in cash and $957.80 million in debt, with a net cash position of -$578.80 million or -$18.63 per share.
| Cash & Cash Equivalents | 379.00M |
| Total Debt | 957.80M |
| Net Cash | -578.80M |
| Net Cash Per Share | -$18.63 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 50.81 |
| Working Capital | 385.20M |
Cash Flow
In the last 12 months, operating cash flow was $235.30 million and capital expenditures -$106.70 million, giving a free cash flow of $128.60 million.
| Operating Cash Flow | 235.30M |
| Capital Expenditures | -106.70M |
| Depreciation & Amortization | 95.20M |
| Net Borrowing | -21.70M |
| Free Cash Flow | 128.60M |
| FCF Per Share | $4.14 |
Margins
Gross margin is 23.90%, with operating and profit margins of 12.91% and -3.11%.
| Gross Margin | 23.90% |
| Operating Margin | 12.91% |
| Pretax Margin | -3.57% |
| Profit Margin | -3.11% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 12.91% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 13.43% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 2.80% |
| Earnings Yield | -3.48% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for MTX is $91.25, which is 45.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.25 |
| Price Target Difference | 45.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |