Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $704.28 million. The enterprise value is $528.48 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallus has 41.65 million shares outstanding. The number of shares has decreased by -9.26% in one year.
| Current Share Class | 41.65M |
| Shares Outstanding | 41.65M |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 82.90% |
| Float | 36.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.16 |
| PS Ratio | 0.63 |
| Forward PS | 0.55 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.15 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 97.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.90 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.64% |
| Revenue Per Employee | $601,862 |
| Profits Per Employee | -$4,415 |
| Employee Count | 1,880 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Metallus has paid $6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 1.44, so Metallus's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 314,322 |
Short Selling Information
The latest short interest is 1.54 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Metallus had revenue of $1.13 billion and -$8.30 million in losses. Loss per share was -$0.21.
| Revenue | 1.13B |
| Gross Profit | 100.00M |
| Operating Income | 5.40M |
| Pretax Income | -2.00M |
| Net Income | -8.30M |
| EBITDA | 61.20M |
| EBIT | 5.40M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $191.50 million in cash and $15.70 million in debt, giving a net cash position of $175.80 million or $4.22 per share.
| Cash & Cash Equivalents | 191.50M |
| Total Debt | 15.70M |
| Net Cash | 175.80M |
| Net Cash Per Share | $4.22 |
| Equity (Book Value) | 697.70M |
| Book Value Per Share | 16.73 |
| Working Capital | 274.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.80 million and capital expenditures -$88.90 million, giving a free cash flow of -$57.10 million.
| Operating Cash Flow | 31.80M |
| Capital Expenditures | -88.90M |
| Free Cash Flow | -57.10M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
Gross margin is 8.84%, with operating and profit margins of 0.48% and -0.73%.
| Gross Margin | 8.84% |
| Operating Margin | 0.48% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.73% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
Metallus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.26% |
| Shareholder Yield | 9.26% |
| Earnings Yield | -1.18% |
| FCF Yield | -8.11% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Metallus has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |
