Minerals Technologies Inc. MTX

66.98 0.63 0.95% as of 25 Sep

Market cap: $2.1B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.35	12.55	10.72	15.21	18.94	14.96	16.29	27.12	14.66	0.00
P/S ratio Full definition →	1.66	1.46	1.00	1.13	1.33	1.32	0.93	1.05	1.15	0.92
P/FCF ratio Full definition →	16.54	18.50	14.19	11.64	12.17	16.71	81.43	16.27	15.37	20.49
P/Operating CF Full definition →	44.56	42.95	25.82	25.28	23.04	35.47	47.19	23.96	34.75	29.76
P/B ratio Full definition →	2.63	1.91	1.31	1.41	1.42	1.56	1.23	1.35	1.37	1.09
Price to Tangible BV Full definition →	56.77	8.07	5.05	4.76	4.30	5.85	4.35	4.21	3.76	3.06
EV/Sales Full definition →	2.20	1.91	1.39	1.45	1.68	1.66	1.26	1.33	1.45	1.23
EV/EBITDA Full definition →	11.40	9.53	7.17	8.47	9.53	9.36	8.66	10.83	8.06	18.34
EV/Operating CF Full definition →	15.99	15.40	12.33	10.91	11.17	13.30	25.32	12.37	13.01	13.13
EV/FCF Full definition →	21.94	24.16	19.66	15.00	15.40	21.01	109.70	20.60	19.32	27.22
Quick Ratio Full definition →	1.80	1.93	1.57	1.55	2.50	1.60	1.31	1.58	1.82	1.32
Current Ratio Full definition →	2.54	2.75	2.29	2.31	3.49	2.45	2.13	2.40	2.84	2.08
Net Debt/EBITDA Full definition →	2.81	2.23	1.99	1.90	2.00	1.92	2.23	2.28	1.65	4.54
Debt/Assets Full definition →	37.60%	32.44%	29.51%	26.55%	29.11%	27.77%	27.71%	27.76%	28.47%	27.71%
Debt/Equity Full definition →	1.04	0.75	0.66	0.58	0.62	0.59	0.58	0.55	0.54	0.55
Asset Turnover Full definition →	0.56	0.57	0.60	0.58	0.50	0.56	0.63	0.64	0.63	0.60
Operating CF/Net income Full definition →	1.69	1.06	1.20	1.80	2.14	1.41	0.87	2.78	1.41	(10.53)
Capex/Depreciation Full definition →	(0.66)	(0.83)	(0.80)	(0.66)	(0.70)	(0.90)	(0.86)	(0.98)	(0.81)	(1.10)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.55%	16.89%	12.69%	9.41%	7.66%	10.68%	7.65%	5.10%	9.63%	(1.04%)
ROA Full definition →	4.57%	6.69%	5.58%	4.28%	3.56%	4.99%	3.61%	2.49%	4.96%	(0.54%)
ROIC Full definition →	7.30%	7.53%	7.68%	6.46%	5.70%	6.66%	5.83%	4.68%	7.42%	1.25%
Return on Tangible Assets Full definition →	8.85%	12.17%	10.58%	8.43%	6.32%	9.92%	7.55%	5.16%	9.70%	(1.13%)
Average Days of Receivables Full definition →	76.05	83.42	78.21	76.67	84.45	72.24	69.38	67.13	66.37	70.46
Research and Development Expense of Revenue Full definition →	1.45%	1.41%	1.26%	1.13%	1.25%	1.05%	0.96%	0.98%	1.09%	1.10%
Selling, General and Administrative Expense of Revenue Full definition →	10.77%	10.78%	9.88%	10.47%	11.07%	10.02%	9.04%	9.49%	9.87%	10.04%
Intangible Assets out of Total Assets Full definition →	0.34	0.33	0.33	0.32	0.31	0.34	0.34	0.34	0.33	0.32
Share Based Compensation of Revenue Full definition →	0.38%	0.48%	0.34%	0.45%	0.64%	0.58%	0.49%	0.52%	0.56%	0.57%
Graham Net Nets Full definition →	(0.40)	(0.34)	(0.46)	(0.38)	(0.32)	(0.31)	(0.36)	(0.25)	(0.20)	(0.29)
Graham Number Full definition →	50.39	67.30	65.03	59.12	56.87	71.92	64.35	54.99	80.62	0.00
Earnings Yield Full definition →	4.91%	7.97%	9.33%	6.58%	5.28%	6.68%	6.14%	3.69%	6.82%	(0.84%)
Free Cash Flow Yield Full definition →	6.05%	5.40%	7.05%	8.59%	8.21%	5.98%	1.23%	6.15%	6.51%	4.88%
Revenue per Share Full definition →	46.93	47.61	51.21	51.17	46.63	55.31	65.00	66.77	66.00	66.01
Operating CF per Share Full definition →	6.45	5.90	5.77	6.81	7.04	6.92	3.23	7.19	7.36	6.17
Capex per Share Full definition →	(1.75)	(2.14)	(2.15)	(1.86)	(1.93)	(2.54)	(2.49)	(2.87)	(2.40)	(3.19)
Free Cash Flow per Share Full definition →	4.70	3.76	3.62	4.95	5.10	4.38	0.75	4.32	4.96	2.97
Cash per Share Full definition →	5.46	6.11	6.02	6.95	10.87	9.06	7.73	9.89	10.50	10.59
Shareholders Equity per Share Full definition →	29.54	36.34	39.24	40.99	43.82	47.01	49.33	51.90	55.55	55.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.54	36.34	39.24	40.99	43.82	47.01	49.33	51.90	55.55	55.72
Free Cash Flow Full definition →	164.10	132.30	127.70	173.30	174.50	147.10	24.40	140.30	159.20	93.40
Working Capital Full definition →	455.60	542.20	494.40	520.70	737.80	608.70	567.90	641.70	733.30	600.20
Capital Expenditures Full definition →	(61.00)	(75.30)	(75.90)	(65.00)	(66.10)	(85.30)	(81.30)	(93.30)	(77.20)	(100.30)
Net Current Asset Value Full definition →	(1,081.40)	(839.10)	(825.50)	(758.80)	(677.10)	(766.20)	(717.90)	(560.90)	(479.70)	(563.70)
EV/EBIT Full definition →	16.08	13.08	9.81	12.46	14.30	13.11	12.46	16.83	10.73	53.64
Capex to Sales Full definition →	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05
Net Profit Margin Full definition →	8.14%	11.64%	9.35%	7.41%	7.05%	8.85%	5.75%	3.88%	7.89%	(0.89%)
Price to Operating Income Full definition →	12.12	10.02	7.08	9.66	11.31	10.43	9.25	13.29	8.54	40.38
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.09
Cash ROIC Full definition →	(35.97%)	(34.74%)	(35.84%)	(32.53%)	(28.49%)	(28.95%)	(33.64%)	(25.64%)	(24.41%)	(27.31%)
Accounts Receivable Turnover Full definition →	4.75	4.63	4.69	4.69	4.28	5.04	5.51	5.40	5.40	5.28
Accounts Payable Turnover Full definition →	7.92	7.46	7.73	8.12	7.63	8.20	8.52	8.69	8.40	8.33
Inventory Turnover Full definition →	6.17	5.95	5.87	5.48	4.74	5.17	5.14	4.93	4.71	4.49
Average Days of Payables Full definition →	44.91	54.06	45.85	44.17	45.51	50.70	42.60	41.42	43.10	44.12
Days of Inventory on Hand Full definition →	57.93	66.23	64.86	68.46	76.17	76.97	76.67	71.43	79.49	82.22
Average Receivables Full definition →	345.00	362.15	385.15	381.75	372.60	368.40	385.90	401.55	392.15	392.65
Average Payables Full definition →	148.65	161.95	174.05	166.25	155.85	172.20	194.95	191.25	187.10	186.70
Average Inventory Full definition →	190.90	203.10	229.25	246.25	250.75	272.95	323.25	337.10	333.75	346.15
Average Assets Full definition →	2,921.70	2,916.90	3,028.75	3,099.85	3,161.00	3,291.80	3,387.90	3,374.10	3,370.25	3,431.45
Average Common Equity Full definition →	984.30	1,155.00	1,332.20	1,409.95	1,466.65	1,539.10	1,596.35	1,649.95	1,734.95	1,766.45

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Minerals Technologies Inc. MTX

Minerals Technologies Inc. MTX

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