10 Year Financial Data of Minerals Technologies, Inc. (MTX)

42.82 (1y: +36%)

Market Cap	1.49 B	P/E(ttm)	20.20
Enterprise Value	1.11 B	P/B	1.90

MTX- NYSE (USA)
Minerals Technologies, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$42.82

3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.8	1.1	-2.6
EBITDA Growth (%)	1.5	12.9	1.8
Free Cash Flow Growth (%)	0	-6.3	3.8
Book Value Growth (%)	2.5	4.1	3.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	17.94	22.24	24.21	26.83	28.08	29.29	24.23	26.81	29.01	28.30	28.21	7.22	7.14	7.06	6.88	7.13
EBITDA per Share	3.16	3.84	3.81	4.26	1.98	4.27	1.48	4.34	4.40	4.54	4.51	1.12	1.18	1.12	1.11	1.10
Free Cashflow per Share	1.05	0.55	-0.80	1.28	3.48	2.72	3.58	2.89	2.27	2.47	2.49	0.43	0.72	0.73	0.59	0.45
Earnings per Share ($)	1.55	1.41	1.30	1.27	-1.66	1.72	-0.64	1.79	1.87	2.09	2.11	0.51	0.56	0.53	0.50	0.53
Dividends Per Share	0.05	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.13	0.15	0.03	0.03	0.03	0.05	0.05
Book Value per Share	15.59	19.24	18.75	19.06	19.57	18.74	19.34	20.21	20.59	22.25	22.40	21.65	21.72	22.64	22.29	22.40
Month End Stock Price	29.63	33.35	27.95	29.40	33.48	20.45	27.24	32.71	28.27	39.92	41.51	32.71	31.89	35.47	39.92	41.51
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.90	7.30	6.90	6.60	-8.50	9.20	-3.30	8.90	9.10	9.40	9.60	9.20	10.40	9.20	8.80	9.60
Return on Assets %	6.80	5.10	4.60	4.20	-5.60	6.10	-2.20	6.00	5.80	6.10	6.00	6.00	6.80	6.00	6.00	6.00
Return on Capital - Joel Greenblatt %	10.70	11.40	9.80	9.80	-1.30	12.80	-3.40	20.80	21.90	24.60	24.00	23.20	26.00	24.40	22.80	24.00
Debt to Equity	0.19	0.16	0.20	0.27	0.17	0.16	0.14	0.13	0.14	0.12	0.12	0.13	0.13	0.11	0.12	0.12

Gross Margin %	24.30	23.20	21.20	20.90	21.60	19.80	17.20	20.90	20.30	21.80	21.80	21.40	22.20	22.00	21.70	21.80
Operating Margin %	9.50	9.60	8.20	8.00	-0.80	7.40	-1.90	9.80	9.60	10.90	10.80	10.50	11.60	11.10	10.50	10.80
Net Margin %	8.60	6.30	5.30	4.70	-5.90	5.90	-2.60	6.70	6.50	7.40	7.50	7.00	7.80	7.40	7.30	7.50

Days Sales Outstanding	66.20	61.80	67.50	65.00	61.30	53.60	69.90	66.00	67.90	70.20	71.60	70.10	70.40	70.60	72.10	71.60
Days Inventory	51.20	54.60	55.30	56.60	44.60	54.80	40.10	39.80	39.80	39.30	41.10	40.30	41.70	43.40	40.30	41.10
Inventory Turnover	7.10	6.70	6.60	6.50	8.20	6.70	9.10	9.20	9.20	9.30	2.20	2.30	2.20	2.10	2.30	2.20

Debt to Revenue	0.16	0.14	0.16	0.19	0.12	0.10	0.12	0.10	0.10	0.09	0.37	0.39	0.39	0.36	0.38	0.37
COGS to Revenue	0.76	0.77	0.79	0.79	0.78	0.80	0.83	0.79	0.80	0.78	0.78	0.79	0.78	0.78	0.78	0.78
Inventory to Revenue	0.11	0.12	0.12	0.12	0.10	0.12	0.09	0.09	0.09	0.08	0.35	0.35	0.36	0.37	0.35	0.35
Interest Exp. to Revenue %	-0.56	-0.28	-0.45	-0.57	-0.52	-0.03	-0.07	-0.06	0.06	-0.01	-0.04	0.08	--	-0.04	-0.06	-0.04

Asset Turnover	0.79	0.80	0.86	0.89	0.96	1.04	0.85	0.90	0.90	0.83	0.21	0.22	0.21	0.21	0.20	0.21
Buyback Ratio	-25.10	-24.20	-16.40	-7.50	28.30	-17.70	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.03	0.07	0.08	0.08	--	0.06	--	0.06	0.05	0.06	0.09	0.05	0.05	0.05	0.10	0.09
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	814	924	996	1,059	1,078	1,112	907	1,002	1,045	1,006	1,000	257	254	250	244	251
Cost of Goods Sold	616	709	785	838	845	892	752	793	833	786	780	202	198	195	191	196
Gross Profit	198	215	211	221	233	220	156	209	212	219	219	54.94	56.34	55.00	53.10	54.89

Selling, General, &Admin. Expense	89.12	94.42	100	106	105	102	91.08	90.47	92.06	89.16	89.20	22.90	21.84	22.05	22.38	22.93
Research &Development	25.15	29.00	29.06	30.02	26.35	23.05	19.94	19.58	19.33	20.17	19.94	5.05	5.03	5.11	4.99	4.82
Earnings Before DDA	144	160	157	168	76.07	162	55.35	162	159	161	160	40.02	41.95	39.81	39.47	38.74

Depreciation, Depletion and Amortization	66.34	70.47	74.96	83.20	84.57	80.15	72.40	63.98	58.22	51.21	49.78	13.03	12.48	11.97	13.74	11.60

Operating Income	77.20	89.08	81.83	84.88	-8.50	81.99	-17.05	98.28	100	110	110	26.99	29.48	27.85	25.73	27.14
Interest Income/Expense	-4.59	-2.54	-4.43	-5.99	-5.62	-0.28	-0.62	-0.57	0.65	-0.05	-0.35	0.20	--	-0.10	-0.15	-0.10
Net Income	70.09	58.56	53.26	49.95	-63.51	65.29	-23.80	66.87	67.52	74.15	74.87	18.03	19.72	18.63	17.77	18.76

Earnings per Share ($)	1.55	1.41	1.30	1.27	-1.66	1.72	-0.64	1.79	1.87	2.09	2.11	0.51	0.56	0.53	0.50	0.53
Total Shares Outstanding	45.36	41.53	41.13	39.49	38.38	37.97	37.45	37.39	36.02	35.53	35.25	35.60	35.58	35.47	35.47	35.25
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	90.52	113	53.45	76.31	139	191	320	385	414	468	470	435	441	462	468	470
Accounts Receivable	148	156	184	189	181	163	174	181	194	193	198	198	197	194	193	198
Inventory	86.38	106	119	130	103	134	82.48	86.46	90.76	84.57	88.76	89.56	90.57	93.14	84.57	88.76
Other Current Assets	15.63	20.30	20.58	16.78	50.39	42.96	24.68	23.45	21.57	18.32	18.36	20.53	20.35	21.04	18.32	18.36
Total Current Assets	340	396	377	412	473	532	601	676	720	764	775	744	748	770	764	775

Property, Plant and Equipment	562	614	629	653	489	430	359	333	318	318	312	317	315	319	318	312
Intangible Assets	52.72	53.73	53.61	68.98	71.96	66.41	68.10	67.16	64.67	65.83	68.08	65.79	68.62	65.74	65.83	68.08
Other Long Term Assets	81.07	91.22	96.75	59.59	94.23	40.07	43.95	40.58	61.86	63.21	55.73	60.79	54.01	54.41	63.21	55.73
Total Assets	1,036	1,155	1,156	1,193	1,129	1,068	1,072	1,116	1,165	1,211	1,211	1,187	1,185	1,209	1,211	1,211

Accounts Payable	44.22	56.38	76.28	83.53	92.80	94.49	103	119	142	141	110	107	107	102	141	110
Current Portion of Long-Term Debt	33.52	33.92	117	89.71	16.73	18.98	11.49	4.61	14.40	84.09	84.49	14.05	14.39	7.09	84.09	84.49
Other Current Liabilities	44.30	62.56	38.43	38.82	57.62	37.38	38.61	31.62	24.79	25.17	55.79	53.45	59.44	67.70	25.17	55.79
Total Current Liabilities	122	153	231	212	167	151	153	155	181	250	250	174	181	177	250	250

Long-Term Debt	98.16	94.81	40.31	113	111	97.22	92.62	92.62	85.45	8.48	8.20	85.46	83.75	83.75	8.48	8.20
Other Long-Term Liabilities	108	108	114	115	99.57	108	102	113	157	162	163	156	148	146	162	163
Total Liabilities	328	356	385	441	378	356	348	361	423	421	422	416	413	406	421	422

Common Stock	2.74	2.78	2.80	2.81	2.85	2.88	2.89	2.90	2.91	4.70	4.72	2.92	2.92	2.93	4.70	4.72
Retained Earnings	740	779	829	868	802	864	836	899	963	1,033	1,050	980	999	1,017	1,033	1,050
Additional Paid-In Capital	211	248	261	269	294	313	318	323	335	346	349	337	339	344	346	349
Treasury Stock	-248	-265	-312	-366	-394	-436	-436	-466	-514	-542	-551	-514	-520	-523	-542	-551
Total Equity	707	799	771	753	751	712	724	756	742	790	790	771	773	803	790	790
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	63.22	58.56	53.26	49.95	-63.51	65.29	-20.90	69.89	70.25	76.27	77.27	18.61	20.24	19.18	18.24	19.60
Depreciation, Depletion and Amortization	66.34	70.47	74.96	83.20	84.57	80.15	72.40	63.98	58.22	51.21	49.78	13.03	12.48	11.97	13.74	11.60
Cash Flow from Others	-29.47	0.19	-49.71	2.44	159	-11.22	109	8.55	5.18	12.44	12.84	-6.91	7.37	8.84	3.14	-6.51
Cash Flow from Operations	100	129	78.52	136	180	134	161	142	134	140	140	24.72	40.09	39.99	35.13	24.69

Investment for Property, Plant & Equipement	-52.67	-106	-112	-85.16	-46.07	-31.03	-26.59	-34.52	-52.06	-52.13	-51.46	-9.35	-14.48	-14.01	-14.28	-8.68
Cash Flow from Acquisitions	-1.96	--	-3.17	-32.42	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-52.75	-112	-110	-121	-46.75	-18.79	-18.42	-41.09	-55.03	-48.04	-47.21	-10.45	-14.96	-7.18	-15.44	-9.62

Net Issuance of Stock	9.87	-2.05	-38.87	-49.63	-7.39	-33.74	--	-27.92	-48.00	-25.88	-33.47	--	-5.50	-3.21	-17.17	-7.59
Net Issuance of Debt	-0.36	-3.59	29.02	46.04	-75.88	-12.27	-12.25	-4.60	3.35	-7.53	-7.02	-0.59	-1.28	-7.34	1.69	-0.08
Cash Flow for Dividends	-2.02	-4.10	-4.07	-3.91	-3.85	-3.78	-3.74	-3.72	-3.60	-9.05	-10.41	-0.89	-4.14	-1.03	-3.00	-2.24
Other Financing	--	--	--	4.46	0.89	0.61	0.18	-0.19	5.92	8.49	9.34	2.08	0.27	3.87	2.26	2.94
Cash Flow from Financing	7.48	-9.74	-13.92	-3.04	-86.22	-49.19	-15.81	-36.43	-42.34	-33.98	-41.56	0.60	-10.66	-7.70	-16.23	-6.97

Net Change in Cash	58.75	15.25	-54.67	16.83	61.06	52.89	129	56.88	27.33	58.94	39.33	19.85	6.45	27.65	4.99	0.24

Free Cash Flow	47.42	22.80	-33.02	50.44	134	103	134	108	81.60	87.79	88.43	15.37	25.61	25.98	20.84	16.01
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MTX Quarterly/Annuals Reports

MTX: 10-Q - MINERALS TECHNOLOGIES INC (0000891014) (Filer): (10-Q) - 2012-11-02
MTX: 10-Q - MINERALS TECHNOLOGIES INC (0000891014) (Filer): (10-Q) - 2012-07-27
MTX: 10-Q - MINERALS TECHNOLOGIES INC (0000891014) (Filer): (10-Q) - 2012-04-27
MTX: 10-K - MINERALS TECHNOLOGIES INC (0000891014) (Filer): (10-K) - 2012-02-24
MTX: 10-Q - MINERALS TECHNOLOGIES INC (0000891014) (Filer): (10-Q) - 2011-10-28

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