MTX Minerals Technologies Inc

Price (delayed)

$71.23

Market cap

$2.41B

P/E Ratio

21.65

Dividend/share

$0.2

EPS

$3.29

Enterprise value

$2.98B

Sector: Basic Materials
Industry: Chemicals

Highlights

The debt has contracted by 8% from the previous quarter
The equity has increased by 4.1% year-on-year
The quick ratio has soared by 61% YoY but it fell by 9% QoQ
The EPS has declined by 13% year-on-year but it has increased by 2.5% since the previous quarter
The price to earnings (P/E) is 57% higher than the last 4 quarters average of 13.8 and 44% higher than the 5-year quarterly average of 15.0
Minerals Technologies's net income has decreased by 15% YoY

Key stats

What are the main financial stats of MTX
Market
Shares outstanding
33.85M
Market cap
$2.41B
Enterprise value
$2.98B
Valuations
Price to earnings (P/E)
21.65
Price to book (P/B)
1.66
Price to sales (P/S)
1.53
EV/EBIT
17.01
EV/EBITDA
11.07
EV/Sales
1.87
Earnings
Revenue
$1.59B
EBIT
$175M
EBITDA
$268.9M
Free cash flow
$174.5M
Per share
EPS
$3.29
Free cash flow per share
$5.1
Book value per share
$42.97
Revenue per share
$46.63
TBVPS
$64.48
Balance sheet
Total assets
$3.21B
Total liabilities
$1.71B
Debt
$934.2M
Equity
$1.46B
Working capital
$737.8M
Liquidity
Debt to equity
0.64
Current ratio
3.49
Quick ratio
2.5
Net debt/EBITDA
2.11
Margins
EBITDA margin
16.9%
Gross margin
25.4%
Net margin
7%
Operating margin
11.8%
Efficiency
Return on assets
3.6%
Return on equity
7.9%
Return on invested capital
7.3%
Return on capital employed
6%
Return on sales
11%
Dividend
Dividend yield
0.28%
DPS
$0.2
Payout ratio
6.1%

MTX stock price

How has the Minerals Technologies stock price performed over time
Intraday
-0.59%
1 week
0.82%
1 month
9.27%
1 year
45.19%
YTD
14.67%
QTD
14.67%

Financial performance

How have Minerals Technologies's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$405.4M
Operating income
$187.9M
Net income
$112.4M
Gross margin
25.4%
Net margin
7%
Minerals Technologies's net income has decreased by 15% YoY
The revenue has declined by 11% year-on-year
MTX's operating income is down by 10% year-on-year but it is up by 3.8% since the previous quarter
The gross profit has contracted by 8% YoY

Growth

What is Minerals Technologies's growth rate over time

Valuation

What is Minerals Technologies stock price valuation
P/E
21.65
P/B
1.66
P/S
1.53
EV/EBIT
17.01
EV/EBITDA
11.07
EV/Sales
1.87
The price to earnings (P/E) is 57% higher than the last 4 quarters average of 13.8 and 44% higher than the 5-year quarterly average of 15.0
The EPS has declined by 13% year-on-year but it has increased by 2.5% since the previous quarter
The P/B is 51% higher than the last 4 quarters average of 1.1 but 8% lower than the 5-year quarterly average of 1.8
The equity has increased by 4.1% year-on-year
The P/S is 53% more than the last 4 quarters average of 1.0 and 18% more than the 5-year quarterly average of 1.3
The revenue has declined by 11% year-on-year

Efficiency

How efficient is Minerals Technologies business performance
The company's return on equity fell by 17% YoY
MTX's ROA is down by 14% YoY but it is up by 2.9% QoQ
The company's return on invested capital fell by 10% YoY
The return on sales has increased by 2.8% since the previous quarter

Dividends

What is MTX's dividend history
DPS
$0.2
Dividend yield
0.28%
Payout ratio
6.1%
Recent dividends

Financial health

How did Minerals Technologies financials performed over time
Minerals Technologies's total assets is 88% higher than its total liabilities
The quick ratio has soared by 61% YoY but it fell by 9% QoQ
The current ratio has surged by 51% year-on-year but it has declined by 9% since the previous quarter
The debt is 36% less than the equity
The company's debt to equity fell by 9% QoQ and by 3% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.