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Minerals Technologies Inc. (MTX)
NYSE:MTX
Total Valuation
Minerals Technologies has a market cap or net worth of $1.79B. The enterprise value is $3.18B.
Market Cap$1.79B
Enterprise Value$3.18B
Share Statistics
Minerals Technologies has 31.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.82M
Owned by Insiders1.29%
Owned by Instutions11.48%
Financial Efficiency
Minerals Technologies’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)9.56%
Return on Assets (ROA)4.92%
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)9.56%
Revenue Per Employee$544,461.578
Profits Per Employee$42,945.258
Employee Count3,891
Asset Turnover0.62
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Minerals Technologies is 14.64. Minerals Technologies’s PEG ratio is 0.14.
PE Ratio14.64
PS Ratio1.15
PB Ratio1.40
Price to Fair Value1.40
Price to FCF16.65
Price to Operating Cash Flow10.35
PEG Ratio0.14
Income Statement
In the last 12 months, Minerals Technologies had revenue of $2.12B and earned $167.10M in profits. Earnings per share was $5.20.
Revenue$2.12B
Gross Profit$547.70M
Operating Income$292.80M
Pretax Income$223.60M
Net Income$167.10M
EBITDA381.90M
Earnings Per Share (EPS)5.20
Cash Flow
In the last 12 months, operating cash flow was $236.40M and capital expenditures -$89.50M, giving a free cash flow of $146.90M billion.
Operating Cash Flow$236.40M
Free Cash Flow$146.90M
Free Cash Flow per Share$4.62
Dividends & Yields
Minerals Technologies pays an annual dividend of $0.42, resulting in a dividend yield of 0.75%
Dividend Per Share$0.42
Dividend Yield0.75%
Payout Ratio6.80%
Free Cash Flow Yield6.00%
Earnings Yield6.83%
Stock Price Statistics
Beta1.15
52-Week Price Change-21.28%
50-Day Moving Average67.31
200-Day Moving Average74.93
Relative Strength Index (RSI)26.84
Average Volume (3m)220.41K
Important Dates
Minerals Technologies upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Minerals Technologies as a current ratio of 2.84, with Debt / Equity ratio of <0.01
Current Ratio2.84
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.87
Interest Coverage Ratio5.08
Taxes
In the past 12 months, Minerals Technologies has paid $59.40M in taxes.
Income Tax$59.40M
Effective Tax Rate26.57%
Enterprise Valuation
Minerals Technologies EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 14.42.
EV to Sales1.00
EV to EBITDA5.65
EV to Free Cash Flow14.42
EV to Operating Cash Flow8.96
Balance Sheet
Minerals Technologies has $337.10M in cash and marketable securities with $971.20M in debt, giving a net cash position of $634.10M billion.
Cash & Marketable Securities$337.10M
Total Debt$971.20M
Net Cash$634.10M
Net Cash Per Share$19.93
Tangible Book Value Per Share$20.29
Margins
Gross margin is 25.85%, with operating margin of 13.52%, and net profit margin of 7.89%.
Gross Margin25.85%
Operating Margin13.52%
Pretax Margin10.55%
Net Profit Margin7.89%
EBITDA Margin17.70%
EBIT Margin13.22%
Analyst Forecast
The average price target for Minerals Technologies is $286.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$286.75
Price Target Upside409.51%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.37%
EPS Growth Forecast100.91%