Minerals Technologies Inc... (MTX)
Minerals Statistics
Share Statistics
Minerals has 31.9M shares outstanding. The number of shares has increased by -1.46% in one year.
| Shares Outstanding | 31.9M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | 96.35% |
| Shares Floating | 31.49M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 393.04K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 393.04K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 14.64 and the forward PE ratio is 11.49. Minerals's PEG ratio is 0.14.
| PE Ratio | 14.64 |
| Forward PE | 11.49 |
| PS Ratio | 1.15 |
| Forward PS | 0.9 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 16.65 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Minerals Technologies Inc. has an Enterprise Value (EV) of 3.07B.
| EV / Earnings | 18.35 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.7 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.
| Current Ratio | 2.84 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.29 |
| Cash Flow / Debt | 46.35 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | $544,461.58 |
| Profits Per Employee | $42,945.26 |
| Employee Count | 3,891 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | 59.4M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -10.7% in the last 52 weeks. The beta is 1.28, so Minerals's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -10.7% |
| 50-Day Moving Average | 71.73 |
| 200-Day Moving Average | 76.75 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 190.86K |
Income Statement
In the last 12 months, Minerals had revenue of 2.12B and earned 167.1M in profits. Earnings per share was 5.21.
| Revenue | 2.12B |
| Gross Profit | 547.7M |
| Operating Income | 286.5M |
| Net Income | 167.1M |
| EBITDA | 374.9M |
| EBIT | 286.5M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 333.1M in cash and 5.1M in debt, giving a net cash position of 328M.
| Cash & Cash Equivalents | 333.1M |
| Total Debt | 5.1M |
| Net Cash | 328M |
| Retained Earnings | 2.51B |
| Total Assets | 3.39B |
| Working Capital | 733.3M |
Cash Flow
In the last 12 months, operating cash flow was 236.4M and capital expenditures -89.5M, giving a free cash flow of 146.9M.
| Operating Cash Flow | 236.4M |
| Capital Expenditures | -89.5M |
| Free Cash Flow | 146.9M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 25.85%, with operating and profit margins of 13.52% and 7.89%.
| Gross Margin | 25.85% |
| Operating Margin | 13.52% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.89% |
| EBITDA Margin | 17.7% |
| EBIT Margin | 13.52% |
| FCF Margin | 6.93% |
Dividends & Yields
MTX pays an annual dividend of $0.52, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 10.06% |
| Earnings Yield | 7.87% |
| FCF Yield | 6.96% |
Analyst Forecast
The average price target for MTX is $96.5, which is 45.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.5 |
| Price Target Difference | 45.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 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
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |