Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $624.95 million. The enterprise value is $375.45 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallus has 43.46 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Shares Outstanding | 43.46M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 83.89% |
| Float | 38.05M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 13.19. Metallus's PEG ratio is 0.88.
| PE Ratio | 12.23 |
| Forward PE | 13.19 |
| PS Ratio | 0.48 |
| Forward PS | 0.47 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 7.86 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 4.72.
| EV / Earnings | 6.86 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 8.48 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.11 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.29 |
| Interest Coverage | 16.41 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 3.70% |
| Revenue Per Employee | $705,761 |
| Profits Per Employee | $29,728 |
| Employee Count | 1,840 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Metallus has paid $19.70 million in taxes.
| Income Tax | 19.70M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 1.36, so Metallus's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 208,844 |
Short Selling Information
The latest short interest is 2.94 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, Metallus had revenue of $1.30 billion and earned $54.70 million in profits. Earnings per share was $1.18.
| Revenue | 1.30B |
| Gross Profit | 167.10M |
| Operating Income | 44.30M |
| Pretax Income | 74.40M |
| Net Income | 54.70M |
| EBITDA | 99.20M |
| EBIT | 44.30M |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $272.80 million in cash and $23.30 million in debt, giving a net cash position of $249.50 million or $5.74 per share.
| Cash & Cash Equivalents | 272.80M |
| Total Debt | 23.30M |
| Net Cash | 249.50M |
| Net Cash Per Share | $5.74 |
| Equity (Book Value) | 736.30M |
| Book Value Per Share | 16.87 |
| Working Capital | 411.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143.90 million and capital expenditures -$64.40 million, giving a free cash flow of $79.50 million.
| Operating Cash Flow | 143.90M |
| Capital Expenditures | -64.40M |
| Free Cash Flow | 79.50M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
Gross margin is 12.87%, with operating and profit margins of 3.41% and 4.21%.
| Gross Margin | 12.87% |
| Operating Margin | 3.41% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 3.41% |
| FCF Margin | 6.12% |