Metallus Inc. (MTUS)
NYSE: MTUS · IEX Real-Time Price · USD
23.34
+0.09 (0.39%)
May 17, 2024, 4:00 PM EDT - Market closed

Metallus Statistics

Total Valuation

Metallus has a market cap or net worth of $1.02 billion. The enterprise value is $768.50 million.

Market Cap 1.02B
Enterprise Value 768.50M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date May 9, 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 13.81 and the forward PE ratio is 12.35.

PE Ratio 13.81
Forward PE 12.35
PS Ratio 0.75
Forward PS 0.72
PB Ratio 1.38
P/FCF Ratio 11.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.47.

EV / Earnings 9.73
EV / Sales 0.56
EV / EBITDA 4.94
EV / EBIT 7.70
EV / FCF 8.47

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 increased by +32.31% in the last 52 weeks. The beta is 1.55, so Metallus's price volatility has been higher than the market average.

Beta (1Y) 1.55
52-Week Price Change +32.31%
50-Day Moving Average 21.59
200-Day Moving Average 21.16
Relative Strength Index (RSI) 68.97
Average Volume (30 Days) 291,845

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.72%
FCF Yield 8.86%
Dividend Details

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 3.27 and a Piotroski F-Score of 9.

Altman Z-Score 3.27
Piotroski F-Score 9