Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $524.03 million. The enterprise value is $361.01 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallus has 42.02 million shares outstanding. The number of shares has decreased by -9.51% in one year.
| Current Share Class | 42.02M |
| Shares Outstanding | 42.02M |
| Shares Change (YoY) | -9.51% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 85.34% |
| Float | 36.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.54 |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.39 |
| 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 | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | -9.46 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -2.76% |
| Revenue Per Employee | $554,734 |
| Profits Per Employee | -$11,383 |
| Employee Count | 1,880 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.28% 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 | -46.28% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 406,705 |
Short Selling Information
The latest short interest is 1.91 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, Metallus had revenue of $1.04 billion and -$21.40 million in losses. Loss per share was -$0.50.
| Revenue | 1.04B |
| Gross Profit | 69.00M |
| Operating Income | -22.70M |
| Pretax Income | 74.40M |
| Net Income | -21.40M |
| EBITDA | 31.70M |
| EBIT | -22.70M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $180.30 million in cash and $15.60 million in debt, giving a net cash position of $164.70 million or $3.92 per share.
| Cash & Cash Equivalents | 180.30M |
| Total Debt | 15.60M |
| Net Cash | 164.70M |
| Net Cash Per Share | $3.92 |
| Equity (Book Value) | 686.10M |
| Book Value Per Share | 16.29 |
| Working Capital | 288.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.00 million and capital expenditures -$74.40 million, giving a free cash flow of -$106.40 million.
| Operating Cash Flow | -32.00M |
| Capital Expenditures | -74.40M |
| Free Cash Flow | -106.40M |
| FCF Per Share | -$2.53 |
Full Cash Flow StatementMargins
Gross margin is 6.62%, with operating and profit margins of -2.18% and -2.05%.
| Gross Margin | 6.62% |
| Operating Margin | -2.18% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.05% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -2.18% |
| FCF Margin | n/a |