Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $882.94 million. The enterprise value is $628.14 million.
| Market Cap | 882.94M |
| Enterprise Value | 628.14M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallus has 43.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 80.19% |
| Float | 38.41M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 12.45.
| PE Ratio | 11.91 |
| Forward PE | 12.45 |
| PS Ratio | 0.65 |
| Forward PS | 0.65 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 6.93.
| EV / Earnings | 7.95 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.29 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.71 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.26 |
| Interest Coverage | -11.88 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 10.68% |
| Revenue Per Employee | $739,402 |
| Profits Per Employee | $42,935 |
| Employee Count | 1,840 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Metallus has paid $29.20 million in taxes.
| Income Tax | 29.20M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 1.55, so Metallus's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 21.23 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 242,348 |
Short Selling Information
The latest short interest is 2.60 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 7.13 |
Income Statement
In the last 12 months, Metallus had revenue of $1.36 billion and earned $79.00 million in profits. Earnings per share was $1.69.
| Revenue | 1.36B |
| Gross Profit | 196.70M |
| Operating Income | 111.50M |
| Pretax Income | 108.20M |
| Net Income | 79.00M |
| EBITDA | 155.60M |
| EBIT | 99.80M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $278.10 million in cash and $23.30 million in debt, giving a net cash position of $254.80 million or $5.81 per share.
| Cash & Cash Equivalents | 278.10M |
| Total Debt | 23.30M |
| Net Cash | 254.80M |
| Net Cash Per Share | $5.81 |
| Equity (Book Value) | 739.30M |
| Book Value Per Share | 16.86 |
| Working Capital | 408.60M |
Cash Flow
In the last 12 months, operating cash flow was $148.90 million and capital expenditures -$58.20 million, giving a free cash flow of $90.70 million.
| Operating Cash Flow | 148.90M |
| Capital Expenditures | -58.20M |
| Free Cash Flow | 90.70M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 14.46%, with operating and profit margins of 8.20% and 5.81%.
| Gross Margin | 14.46% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.81% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 7.34% |
| FCF Margin | 6.67% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.95% |
| FCF Yield | 10.27% |
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 3.08 and a Piotroski F-Score of 9.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 9 |