Minerals Technologies Inc.
New York Stock ExchangeTotal Valuation
Minerals Technologies Inc. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.26B |
| Enterprise Value | 2.95B |
Share Statistics
Minerals Technologies Inc. currently has 31.03M shares outstanding.
| Shares Outstanding | 31.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Minerals Technologies Inc. trades at a trailing price-to-earnings ratio of 33.48. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.49.
| PE Ratio | 33.48 |
| PS Ratio | 1.07 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 10.00 |
Enterprise Valuation
On an enterprise value basis, Minerals Technologies Inc. trades at an EV/EBITDA multiple of 7.73 and an EV/FCF ratio of 7.67. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 10.26 |
| EV / FCF | 7.67 |
Financial Position
Minerals Technologies Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.19, indicating elevated leverage, while an interest coverage ratio of 7.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 61.19 |
| Debt / EBITDA | 2.53 |
| Interest Coverage | 7.31 |
Financial Efficiency
Minerals Technologies Inc. posts a return on equity of -4.20 and a return on invested capital of 8.45.
| Return on Equity (ROE) | -4.20 |
| Return on Assets (ROA) | -1.93 |
| Return on Invested Capital (ROIC) | 8.45 |
| Return on Capital Employed (ROCE) | 9.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.53 |
Taxes
Over the trailing twelve months, Minerals Technologies Inc. has paid -13.20M in income taxes, reflecting an effective tax rate of 66.02.
| Income Tax | -13.20M |
| Effective Tax Rate | 66.02 |
Stock Price Statistics
Minerals Technologies Inc.'s stock has gained approximately 20.17125% over the past 52 weeks. The 50-day moving average sits at 75.13, while the 200-day moving average is 69.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.17125% |
| 50-Day Moving Average | 75.13 |
| 200-Day Moving Average | 69.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Minerals Technologies Inc. generated 2.15B in revenue and converted that into -67.20M in net income, yielding earnings per share of -2.01. EBITDA reached 381.10M, while operating income came in at 287.00M.
| Revenue | 2.15B |
| Gross Profit | 526.40M |
| Operating Income | 287.00M |
| Pretax Income | -82.20M |
| Net Income | -67.20M |
| EBITDA | 381.10M |
| EBIT | 287.00M |
| Earnings Per Share (EPS) | -2.01 |
Balance Sheet
Minerals Technologies Inc. holds 346.20M in cash and equivalents against 964.90M in total debt, resulting in a net debt position of 622.70M. Total book value stands at 1.54B, with working capital of 355.20M providing operational flexibility.
| Cash & Cash Equivalents | 346.20M |
| Total Debt | 964.90M |
| Net Debt | 622.70M |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 49.79 |
| Working Capital | 355.20M |
Cash Flow
Minerals Technologies Inc. produced 230.30M in operating cash flow over the past twelve months. After subtracting -110.00M in capital expenditures, free cash flow totaled 120.30M - equivalent to 3.87 per share.
| Operating Cash Flow | 230.30M |
| Capital Expenditures | -110.00M |
| Free Cash Flow | 120.30M |
| FCF Per Share | 3.87 |
Margins
Minerals Technologies Inc. operates with a gross margin of 24.52, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of -3.13 provide insight into operational efficiency.
| Gross Margin | 24.52 |
| Operating Margin | 13.37 |
| Pretax Margin | -3.83 |
| Profit Margin | -3.13 |
| EBITDA Margin | 17.75 |
Dividends & Yields
The company's payout ratio of -18.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | -18.79 |
| Shareholder Yield | 2.92 |
| FCF Yield | 14.78 |
Stock Splits
Minerals Technologies Inc.'s most recent stock split took place on December 12, 2012 with a 1:2 split ratio.
| Last Split Date | 12/12/2012 |
| Split Ratio | 1:2 |
Scores
Minerals Technologies Inc. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |