Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $2.44 billion. The enterprise value is $3.08 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
MTX has 31.01 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 31.01M |
| Shares Outstanding | 31.01M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 100.65% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 12.10. MTX's PEG ratio is 1.21.
| PE Ratio | 15.18 |
| Forward PE | 12.10 |
| PS Ratio | 1.15 |
| Forward PS | 1.11 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 26.07.
| EV / Earnings | 19.06 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.58 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.13 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 8.17 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $562,586 |
| Profits Per Employee | $42,782 |
| Employee Count | 3,782 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, MTX has paid $46.90 million in taxes.
| Income Tax | 46.90M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +44.59% in the last 52 weeks. The beta is 1.14, so MTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +44.59% |
| 50-Day Moving Average | 76.05 |
| 200-Day Moving Average | 67.14 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 203,283 |
Short Selling Information
The latest short interest is 416,656, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 416,656 |
| Short Previous Month | 590,538 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, MTX had revenue of $2.13 billion and earned $161.80 million in profits. Earnings per share was $5.18.
| Revenue | 2.13B |
| Gross Profit | 529.50M |
| Operating Income | 291.40M |
| Pretax Income | 213.20M |
| Net Income | 161.80M |
| EBITDA | 384.00M |
| EBIT | 291.40M |
| Earnings Per Share (EPS) | $5.18 |
Balance Sheet
The company has $321.30 million in cash and $966.20 million in debt, with a net cash position of -$644.90 million or -$20.80 per share.
| Cash & Cash Equivalents | 321.30M |
| Total Debt | 966.20M |
| Net Cash | -644.90M |
| Net Cash Per Share | -$20.80 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 55.73 |
| Working Capital | 612.10M |
Cash Flow
In the last 12 months, operating cash flow was $230.20 million and capital expenditures -$111.90 million, giving a free cash flow of $118.30 million.
| Operating Cash Flow | 230.20M |
| Capital Expenditures | -111.90M |
| Depreciation & Amortization | 92.60M |
| Net Borrowing | -21.80M |
| Free Cash Flow | 118.30M |
| FCF Per Share | $3.82 |
Margins
Gross margin is 24.89%, with operating and profit margins of 13.70% and 7.60%.
| Gross Margin | 24.89% |
| Operating Margin | 13.70% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.60% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 13.70% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.07% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.63% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for MTX is $94.25, which is 19.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.25 |
| Price Target Difference | 19.80% |
| 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 | |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |