Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $811.99 million. The enterprise value is $718.09 million.
| Market Cap | 811.99M |
| Enterprise Value | 718.09M |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallus has 41.45 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 87.07% |
| Float | 35.97M |
Valuation Ratios
The trailing PE ratio is 100.73 and the forward PE ratio is 18.25. Metallus's PEG ratio is 1.22.
| PE Ratio | 100.73 |
| Forward PE | 18.25 |
| PS Ratio | 0.66 |
| Forward PS | 0.60 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.33 |
| PEG Ratio | 1.22 |
Enterprise Valuation
| EV / Earnings | 88.65 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 71.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.75 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $655,496 |
| Profits Per Employee | $4,343 |
| Employee Count | 1,865 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Metallus has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +21.38% in the last 52 weeks. The beta is 1.37, so Metallus's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +21.38% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 395,501 |
Short Selling Information
The latest short interest is 1.81 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Metallus had revenue of $1.22 billion and earned $8.10 million in profits. Earnings per share was $0.19.
| Revenue | 1.22B |
| Gross Profit | 100.20M |
| Operating Income | 10.00M |
| Pretax Income | 10.30M |
| Net Income | 8.10M |
| EBITDA | 65.90M |
| EBIT | 10.00M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $108.60 million in cash and $14.70 million in debt, with a net cash position of $93.90 million or $2.27 per share.
| Cash & Cash Equivalents | 108.60M |
| Total Debt | 14.70M |
| Net Cash | 93.90M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 692.30M |
| Book Value Per Share | 16.68 |
| Working Capital | 236.70M |
Cash Flow
In the last 12 months, operating cash flow was $6.00 million and capital expenditures -$103.60 million, giving a free cash flow of -$97.60 million.
| Operating Cash Flow | 6.00M |
| Capital Expenditures | -103.60M |
| Depreciation & Amortization | 55.90M |
| Net Borrowing | -400,000 |
| Free Cash Flow | -97.60M |
| FCF Per Share | -$2.35 |
Margins
Gross margin is 8.20%, with operating and profit margins of 0.82% and 0.66%.
| Gross Margin | 8.20% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 0.82% |
| 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 | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 1.00% |
| FCF Yield | -12.02% |
Analyst Forecast
The average price target for Metallus is $22.50, which is 14.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 14.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |