Minerals Statistics Share Statistics Minerals has 31.38M
shares outstanding. The number of shares has increased by -1.36%
in one year.
Shares Outstanding 31.38M Shares Change (YoY) -1.36% Shares Change (QoQ) -0.52% Owned by Institutions (%) 96.38% Shares Floating 30.97M Failed to Deliver (FTD) Shares 31 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 695.13K, so 2.19% of the outstanding
shares have been sold short.
Short Interest 695.13K Short % of Shares Out 2.19% Short % of Float 3.18% Short Ratio (days to cover) 2.98
Valuation Ratios The PE ratio is 14.64 and the forward
PE ratio is 9.1.
Minerals's PEG ratio is
0.14.
PE Ratio 14.64 Forward PE 9.1 PS Ratio 1.15 Forward PS 0.8 PB Ratio 1.4 P/FCF Ratio 16.65 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation Minerals has an Enterprise Value (EV) of 3.14B.
EV / Sales 1.48 EV / EBITDA 8.37 EV / EBIT 13.27 EV / FCF 21.36
Financial Position The company has a current ratio of 2.84,
with a Debt / Equity ratio of 0.59.
Current Ratio 2.84 Quick Ratio 1.98 Debt / Equity 0.59 Debt / EBITDA 2.73 Debt / FCF 6.97 Interest Coverage 5.08
Financial Efficiency Return on Equity is 9.56% and Return on Invested Capital is 6.99%.
Return on Equity 9.56% Return on Assets 4.92% Return on Invested Capital 6.99% Revenue Per Employee $544.46K Profits Per Employee $42.95K Employee Count 3,891 Asset Turnover 0.62 Inventory Turnover 4.59
Taxes Income Tax 59.4M Effective Tax Rate 26.57%
Stock Price Statistics The stock price has increased by -18.24% in the
last 52 weeks. The beta is 1.22, so Minerals's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change -18.24% 50-Day Moving Average 57.54 200-Day Moving Average 66.91 Relative Strength Index (RSI) 49.18 Average Volume (20 Days) 272,480
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 280M Earnings Per Share (EPS) 5.21
Full Income Statement Balance Sheet The company has 333.1M in cash and 1.02B in
debt, giving a net cash position of -691.3M.
Cash & Cash Equivalents 333.1M Total Debt 1.02B Net Cash -691.3M Retained Earnings 2.51B Total Assets 3.45B Working Capital 570M
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.54,
which amounts to a dividend yield of 0.76%.
Dividend Per Share $0.54 Dividend Yield 0.76% Dividend Growth (YoY) 10% Payout Ratio 5400% Earnings Yield 6.83% FCF Yield 6%
Dividend Details Analyst Forecast The average price target for MTX is $82,
which is 40.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target $82 Price Target Difference 40.5% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $50.17 Lynch Upside -14.02% Graham Number 79.84 Graham Upside 36.83%
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 1.48 Piotroski F-Score 5
