Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $2.24 billion. The enterprise value is $2.86 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
MTX has 31.13 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 103.41% |
| Float | 30.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.07 |
| PS Ratio | 1.04 |
| Forward PS | 1.00 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 23.79.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.97 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 8.02 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | $567,742 |
| Profits Per Employee | -$17,768 |
| Employee Count | 3,782 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -13.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 1.15, so MTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 74.09 |
| 200-Day Moving Average | 70.22 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 193,861 |
Short Selling Information
The latest short interest is 941,313, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 941,313 |
| Short Previous Month | 759,244 |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, MTX had revenue of $2.15 billion and -$67.20 million in losses. Loss per share was -$2.17.
| Revenue | 2.15B |
| Gross Profit | 526.40M |
| Operating Income | 287.00M |
| Pretax Income | -75.80M |
| Net Income | -67.20M |
| EBITDA | 381.10M |
| EBIT | 287.00M |
| Loss Per Share | -$2.17 |
Balance Sheet
The company has $346.20 million in cash and $964.90 million in debt, with a net cash position of -$618.70 million or -$19.88 per share.
| Cash & Cash Equivalents | 346.20M |
| Total Debt | 964.90M |
| Net Cash | -618.70M |
| Net Cash Per Share | -$19.88 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 49.63 |
| Working Capital | 355.20M |
Cash Flow
In the last 12 months, operating cash flow was $230.30 million and capital expenditures -$110.00 million, giving a free cash flow of $120.30 million.
| Operating Cash Flow | 230.30M |
| Capital Expenditures | -110.00M |
| Depreciation & Amortization | 94.10M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 120.30M |
| FCF Per Share | $3.86 |
Margins
Gross margin is 24.52%, with operating and profit margins of 13.37% and -3.13%.
| Gross Margin | 24.52% |
| Operating Margin | 13.37% |
| Pretax Margin | -3.53% |
| Profit Margin | -3.13% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 13.37% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.66% |
| Shareholder Yield | 3.33% |
| Earnings Yield | -2.99% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for MTX is $93.00, which is 29.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.00 |
| Price Target Difference | 29.02% |
| 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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |