Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $735.73 million. The enterprise value is $560.93 million.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallus has 41.83 million shares outstanding. The number of shares has decreased by -10.17% in one year.
| Current Share Class | 41.83M |
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | -10.17% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 83.38% |
| Float | 36.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.81 |
| PS Ratio | 0.71 |
| Forward PS | 0.60 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 14.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.03 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | -7.48 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.88% |
| Revenue Per Employee | $560,000 |
| Profits Per Employee | -$11,862 |
| Employee Count | 1,880 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Metallus has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.58% 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 | +22.58% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 252,425 |
Short Selling Information
The latest short interest is 1.56 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, Metallus had revenue of $1.05 billion and -$22.30 million in losses. Loss per share was -$0.54.
| Revenue | 1.05B |
| Gross Profit | 77.10M |
| Operating Income | -15.70M |
| Pretax Income | -20.00M |
| Net Income | -22.30M |
| EBITDA | 39.40M |
| EBIT | -15.70M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $190.80 million in cash and $16.00 million in debt, giving a net cash position of $174.80 million or $4.18 per share.
| Cash & Cash Equivalents | 190.80M |
| Total Debt | 16.00M |
| Net Cash | 174.80M |
| Net Cash Per Share | $4.18 |
| Equity (Book Value) | 690.00M |
| Book Value Per Share | 16.47 |
| Working Capital | 284.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.50 million and capital expenditures -$78.10 million, giving a free cash flow of -$83.60 million.
| Operating Cash Flow | -5.50M |
| Capital Expenditures | -78.10M |
| Free Cash Flow | -83.60M |
| FCF Per Share | -$2.00 |
Full Cash Flow StatementMargins
Gross margin is 7.32%, with operating and profit margins of -1.49% and -2.12%.
| Gross Margin | 7.32% |
| Operating Margin | -1.49% |
| Pretax Margin | -1.90% |
| Profit Margin | -2.12% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -1.49% |
| 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 | 10.17% |
| Shareholder Yield | 10.17% |
| Earnings Yield | -3.03% |
| FCF Yield | -11.36% |
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 2.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 1 |
