Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $733.48 million. The enterprise value is $642.68 million.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallus has 41.63 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 41.63M |
| Shares Outstanding | 41.63M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 84.95% |
| Float | 36.15M |
Valuation Ratios
The trailing PE ratio is 253.97 and the forward PE ratio is 18.84. Metallus's PEG ratio is 1.26.
| PE Ratio | 253.97 |
| Forward PE | 18.84 |
| PS Ratio | 0.62 |
| Forward PS | 0.55 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.20 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 221.61 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 71.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | $627,566 |
| Profits Per Employee | $1,534 |
| Employee Count | 1,890 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Metallus has paid $4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 58.57% |
Stock Price Statistics
The stock price has increased by +51.77% in the last 52 weeks. The beta is 1.36, so Metallus's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +51.77% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 279,749 |
Short Selling Information
The latest short interest is 2.16 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Metallus had revenue of $1.19 billion and earned $2.90 million in profits. Earnings per share was $0.07.
| Revenue | 1.19B |
| Gross Profit | 98.30M |
| Operating Income | 9.00M |
| Pretax Income | 7.00M |
| Net Income | 2.90M |
| EBITDA | 65.60M |
| EBIT | 9.00M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $104.00 million in cash and $13.20 million in debt, with a net cash position of $90.80 million or $2.18 per share.
| Cash & Cash Equivalents | 104.00M |
| Total Debt | 13.20M |
| Net Cash | 90.80M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 683.00M |
| Book Value Per Share | 16.40 |
| Working Capital | 233.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.00 million and capital expenditures -$106.20 million, giving a free cash flow of -$78.20 million.
| Operating Cash Flow | 28.00M |
| Capital Expenditures | -106.20M |
| Depreciation & Amortization | 56.60M |
| Net Borrowing | -9.50M |
| Free Cash Flow | -78.20M |
| FCF Per Share | -$1.88 |
Full Cash Flow StatementMargins
Gross margin is 8.29%, with operating and profit margins of 0.76% and 0.24%.
| Gross Margin | 8.29% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.24% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 0.76% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 0.40% |
| FCF Yield | -10.66% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |
