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