Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
15.54
+0.49 (3.26%)
Nov 22, 2024, 4:00 PM EST - Market closed

Metallus Statistics

Total Valuation

Metallus has a market cap or net worth of $660.36 million. The enterprise value is $430.56 million.

Market Cap 660.36M
Enterprise Value 430.56M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
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 (%) 84.59%
Float 37.08M

Valuation Ratios

The trailing PE ratio is 29.11 and the forward PE ratio is 20.63. Metallus's PEG ratio is 1.38.

PE Ratio 29.11
Forward PE 20.63
PS Ratio 0.57
Forward PS 0.48
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio 18.34
P/OCF Ratio 6.57
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 11.96.

EV / Earnings 17.94
EV / Sales 0.37
EV / EBITDA 7.55
EV / EBIT 172.22
EV / FCF 11.96

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 -23.56% 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 -23.56%
50-Day Moving Average 14.82
200-Day Moving Average 19.06
Relative Strength Index (RSI) 55.97
Average Volume (20 Days) 311,974

Short Selling Information

The latest short interest is 2.88 million, so 6.78% of the outstanding shares have been sold short.

Short Interest 2.88M
Short Previous Month 2.77M
Short % of Shares Out 6.78%
Short % of Float 7.77%
Short Ratio (days to cover) 13.27

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 6.12%

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 3.78%
Shareholder Yield 3.78%
Earnings Yield 3.63%
FCF Yield 5.45%
Dividend Details

Analyst 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

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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 5