Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $555.61 million. The enterprise value is $348.65 million.
Important Dates
The next estimated 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 (%) | 82.79% |
| Float | 36.56M |
Valuation Ratios
The trailing PE ratio is 440.67 and the forward PE ratio is 16.59. Metallus's PEG ratio is 1.14.
| PE Ratio | 440.67 |
| Forward PE | 16.59 |
| PS Ratio | 0.54 |
| Forward PS | 0.48 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.20 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 268.19 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 64.56 |
| 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 -38.70% in the last 52 weeks. The beta is 1.32, so Metallus's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -38.70% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 439,230 |
Short Selling Information
The latest short interest is 2.12 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 4.86 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |