Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $2.33 billion. The enterprise value is $3.03 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
MTX has 32.36 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 32.36M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 99.02% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 12.15. MTX's PEG ratio is 2.26.
| PE Ratio | 27.95 |
| Forward PE | 12.15 |
| PS Ratio | 1.08 |
| Forward PS | 1.02 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 16.63 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 21.57.
| EV / Earnings | 35.99 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 18.12 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.40 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 7.23 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 5.03% |
| Revenue Per Employee | $538,838 |
| Profits Per Employee | $20,884 |
| Employee Count | 4,027 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, MTX has paid $23.70 million in taxes.
| Income Tax | 23.70M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 1.33, so MTX's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 72.63 |
| 200-Day Moving Average | 63.21 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (30 Days) | 153,675 |
Short Selling Information
The latest short interest is 259,551, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 259,551 |
| Short Previous Month | 339,596 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, MTX had revenue of $2.17 billion and earned $84.10 million in profits. Earnings per share was $2.58.
| Revenue | 2.17B |
| Gross Profit | 507.10M |
| Operating Income | 171.80M |
| Pretax Income | 107.80M |
| Net Income | 84.10M |
| EBITDA | 262.00M |
| EBIT | 167.00M |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $321.50 million in cash and $1.01 billion in debt, giving a net cash position of -$693.00 million or -$21.41 per share.
| Cash & Cash Equivalents | 321.50M |
| Total Debt | 1.01B |
| Net Cash | -693.00M |
| Net Cash Per Share | -$21.41 |
| Equity / Book Value | 1.65B |
| Book Value Per Share | 51.05 |
| Working Capital | 641.70M |
Cash Flow
In the last 12 months, operating cash flow was $233.60 million and capital expenditures -$93.30 million, giving a free cash flow of $140.30 million.
| Operating Cash Flow | 233.60M |
| Capital Expenditures | -93.30M |
| Free Cash Flow | 140.30M |
| FCF Per Share | $4.32 |
Margins
Gross margin is 23.37%, with operating and profit margins of 7.92% and 3.88%.
| Gross Margin | 23.37% |
| Operating Margin | 7.92% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.88% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 7.70% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.50% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.60% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for MTX is $75.67, which is 4.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.67 |
| Price Target Difference | 4.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.87 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 9 |