Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $668.94 million. The enterprise value is $527.14 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallus has 41.73 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 41.73M |
| Shares Outstanding | 41.73M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 84.73% |
| Float | 36.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.55 |
| PS Ratio | 0.58 |
| Forward PS | 0.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.81 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 1,317.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.76 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | $621,072 |
| Profits Per Employee | -$643 |
| Employee Count | 1,865 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Metallus has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 163.16% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is 1.32, so Metallus's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +17.26% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 576,890 |
Short Selling Information
The latest short interest is 2.11 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Metallus had revenue of $1.16 billion and -$1.20 million in losses. Loss per share was -$0.03.
| Revenue | 1.16B |
| Gross Profit | 95.10M |
| Operating Income | 400,000 |
| Pretax Income | 1.90M |
| Net Income | -1.20M |
| EBITDA | 57.00M |
| EBIT | 400,000 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $156.70 million in cash and $14.90 million in debt, with a net cash position of $141.80 million or $3.40 per share.
| Cash & Cash Equivalents | 156.70M |
| Total Debt | 14.90M |
| Net Cash | 141.80M |
| Net Cash Per Share | $3.40 |
| Equity (Book Value) | 686.00M |
| Book Value Per Share | 16.47 |
| Working Capital | 238.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.00 million and capital expenditures -$109.00 million, giving a free cash flow of -$93.00 million.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -109.00M |
| Depreciation & Amortization | 56.60M |
| Net Borrowing | -9.50M |
| Free Cash Flow | -93.00M |
| FCF Per Share | -$2.23 |
Full Cash Flow StatementMargins
Gross margin is 8.21%, with operating and profit margins of 0.03% and -0.10%.
| Gross Margin | 8.21% |
| Operating Margin | 0.03% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.10% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 0.03% |
| 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 | 5.42% |
| Shareholder Yield | 5.42% |
| Earnings Yield | -0.18% |
| FCF Yield | -13.90% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |
