Minerals Technologies Statistics
Share Statistics
Minerals Technologies has 31.89M shares outstanding. The number of shares has increased by -1.15% in one year.
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.51M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 358.59K, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 358.59K |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 27.56 and the forward PE ratio is 11.87. Minerals Technologies 's PEG ratio is 0.15.
| PE Ratio | 27.56 |
| Forward PE | 11.87 |
| PS Ratio | 1.07 |
| Forward PS | 1.1 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 16.54 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Minerals Technologies Inc. has an Enterprise Value (EV) of 3.07B.
| EV / Earnings | 36.46 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 10.95 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.4 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.36 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | 538.84K |
| Profits Per Employee | 20.88K |
| Employee Count | 4.03K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | 23.70M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 20.3% in the last 52 weeks. The beta is 1.31, so Minerals Technologies 's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 20.3% |
| 50-Day Moving Average | 79.25 |
| 200-Day Moving Average | 77.83 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 149.29K |
Income Statement
In the last 12 months, Minerals Technologies had revenue of $2.17B and earned $84.10M in profits. Earnings per share was $2.59.
| Revenue | 2.17B |
| Gross Profit | 507.10M |
| Operating Income | 279.90M |
| Net Income | 84.10M |
| EBITDA | 278.10M |
| EBIT | 279.90M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has $317.20M in cash and $1.07B in debt, giving a net cash position of -$748.70M.
| Cash & Cash Equivalents | 317.20M |
| Total Debt | 1.07B |
| Net Cash | -748.70M |
| Retained Earnings | 2.36B |
| Total Assets | 3.39B |
| Working Capital | 676.80M |
Cash Flow
In the last 12 months, operating cash flow was $233.60M and capital expenditures -$93.50M, giving a free cash flow of $140.10M.
| Operating Cash Flow | 233.60M |
| Capital Expenditures | -93.50M |
| Free Cash Flow | 140.10M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 23.37%, with operating and profit margins of 12.9% and 3.88%.
| Gross Margin | 23.37% |
| Operating Margin | 12.9% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.88% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 12.9% |
| FCF Margin | 6.46% |
Dividends & Yields
MTX pays an annual dividend of $0.44, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 9.34% |
| Earnings Yield | 3.28% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for MTX is $97, which is 22.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $97 |
| Price Target Difference | 22.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 3.06 |
| Piotroski F-Score | 8 |