Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $527.61 million. The enterprise value is $304.01 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Metallus has 42.11 million shares outstanding. The number of shares has decreased by -7.32% in one year.
Current Share Class | 42.11M |
Shares Outstanding | 42.11M |
Shares Change (YoY) | -7.32% |
Shares Change (QoQ) | -1.62% |
Owned by Insiders (%) | 2.98% |
Owned by Institutions (%) | 79.87% |
Float | 36.56M |
Valuation Ratios
The trailing PE ratio is 417.67 and the forward PE ratio is 15.73. Metallus's PEG ratio is 1.05.
PE Ratio | 417.67 |
Forward PE | 15.73 |
PS Ratio | 0.50 |
Forward PS | 0.44 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.09 |
PEG Ratio | 1.05 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 233.86 |
EV / Sales | 0.28 |
EV / EBITDA | 5.11 |
EV / EBIT | 56.30 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.09 |
Quick Ratio | 1.18 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.25 |
Debt / FCF | n/a |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE) | 0.18% |
Return on Assets (ROA) | 0.29% |
Return on Invested Capital (ROIC) | 0.46% |
Return on Capital Employed (ROCE) | 0.65% |
Revenue Per Employee | $576,596 |
Profits Per Employee | $691 |
Employee Count | 1,880 |
Asset Turnover | 0.95 |
Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Metallus has paid $3.30 million in taxes.
Income Tax | 3.30M |
Effective Tax Rate | 71.74% |
Stock Price Statistics
The stock price has decreased by -39.06% 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 | -39.06% |
50-Day Moving Average | 13.54 |
200-Day Moving Average | 15.34 |
Relative Strength Index (RSI) | 42.82 |
Average Volume (20 Days) | 318,349 |
Short Selling Information
The latest short interest is 2.19 million, so 5.21% of the outstanding shares have been sold short.
Short Interest | 2.19M |
Short Previous Month | 2.12M |
Short % of Shares Out | 5.21% |
Short % of Float | 6.00% |
Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, Metallus had revenue of $1.08 billion and earned $1.30 million in profits. Earnings per share was $0.03.
Revenue | 1.08B |
Gross Profit | 97.70M |
Operating Income | 5.40M |
Pretax Income | 74.40M |
Net Income | 1.30M |
EBITDA | 59.50M |
EBIT | 5.40M |
Earnings Per Share (EPS) | $0.03 |
Full Income Statement Balance Sheet
The company has $240.70 million in cash and $17.10 million in debt, giving a net cash position of $223.60 million or $5.31 per share.
Cash & Cash Equivalents | 240.70M |
Total Debt | 17.10M |
Net Cash | 223.60M |
Net Cash Per Share | $5.31 |
Equity (Book Value) | 690.50M |
Book Value Per Share | 16.34 |
Working Capital | 305.80M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $40.30 million and capital expenditures -$64.30 million, giving a free cash flow of -$24.00 million.
Operating Cash Flow | 40.30M |
Capital Expenditures | -64.30M |
Free Cash Flow | -24.00M |
FCF Per Share | -$0.57 |
Full Cash Flow Statement Margins
Gross margin is 9.01%, with operating and profit margins of 0.50% and 0.12%.
Gross Margin | 9.01% |
Operating Margin | 0.50% |
Pretax Margin | 0.42% |
Profit Margin | 0.12% |
EBITDA Margin | 5.49% |
EBIT Margin | 0.50% |
FCF Margin | n/a |