Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $628.70 million. The enterprise value is $401.35 million.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallus has 42.49 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -7.51% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 83.59% |
| Float | 37.08M |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 19.71. Metallus's PEG ratio is 1.34.
| PE Ratio | 27.81 |
| Forward PE | 19.71 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 11.15.
| EV / Earnings | 16.72 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 160.54 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.64 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.69 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 0.21% |
| Revenue Per Employee | $636,739 |
| Profits Per Employee | $13,043 |
| Employee Count | 1,840 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Metallus has paid $8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -26.14% in the last 52 weeks. The beta is 1.39, so Metallus's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 511,739 |
Short Selling Information
The latest short interest is 1.81 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Metallus had revenue of $1.17 billion and earned $24.00 million in profits. Earnings per share was $0.53.
| Revenue | 1.17B |
| Gross Profit | 128.20M |
| Operating Income | 2.50M |
| Pretax Income | 74.40M |
| Net Income | 24.00M |
| EBITDA | 57.00M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $254.60 million in cash and $24.80 million in debt, giving a net cash position of $229.80 million or $5.41 per share.
| Cash & Cash Equivalents | 254.60M |
| Total Debt | 24.80M |
| Net Cash | 229.80M |
| Net Cash Per Share | $5.41 |
| Equity (Book Value) | 712.70M |
| Book Value Per Share | 16.77 |
| Working Capital | 373.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.50 million and capital expenditures -$64.50 million, giving a free cash flow of $36.00 million.
| Operating Cash Flow | 100.50M |
| Capital Expenditures | -64.50M |
| Free Cash Flow | 36.00M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 10.94%, with operating and profit margins of 0.21% and 2.05%.
| Gross Margin | 10.94% |
| Operating Margin | 0.21% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.05% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 0.21% |
| FCF Margin | 3.07% |