Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $921.70 million. The enterprise value is $665.70 million.
Market Cap | 921.70M |
Enterprise Value | 665.70M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Metallus has 43.89 million shares outstanding. The number of shares has decreased by -2.96% in one year.
Shares Outstanding | 43.89M |
Shares Change (YoY) | -2.96% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 10.92.
PE Ratio | 14.29 |
Forward PE | 10.92 |
PS Ratio | 0.68 |
Forward PS | 0.64 |
PB Ratio | 1.26 |
P/FCF Ratio | 12.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 8.83.
EV / Earnings | 9.59 |
EV / Sales | 0.49 |
EV / EBITDA | 4.55 |
EV / EBIT | 7.45 |
EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.64 |
Quick Ratio | 1.59 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.33 |
Interest Coverage | -12.58 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE) | 9.70% |
Return on Assets (ROA) | 6.00% |
Return on Capital (ROIC) | 9.94% |
Revenue Per Employee | $740,435 |
Profits Per Employee | $37,717 |
Employee Count | 1,840 |
Asset Turnover | 1.18 |
Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Metallus has paid $27.00 million in taxes.
Income Tax | 27.00M |
Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +25.89% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +25.89% |
50-Day Moving Average | 21.25 |
200-Day Moving Average | 21.22 |
Relative Strength Index (RSI) | 39.96 |
Average Volume (30 Days) | 283,509 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metallus had revenue of $1.36 billion and earned $69.40 million in profits. Earnings per share was $1.47.
Revenue | 1.36B |
Gross Profit | 186.50M |
Operating Income | 104.40M |
Pretax Income | 96.40M |
Net Income | 69.40M |
EBITDA | 146.20M |
EBIT | 89.30M |
Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $280.60 million in cash and $24.60 million in debt, giving a net cash position of $256.00 million or $5.83 per share.
Cash & Cash Equivalents | 280.60M |
Total Debt | 24.60M |
Net Cash | 256.00M |
Net Cash Per Share | $5.83 |
Equity / Book Value | 731.60M |
Book Value Per Share | 16.67 |
Working Capital | 408.40M |
Cash Flow
In the last 12 months, operating cash flow was $125.30 million and capital expenditures -$49.90 million, giving a free cash flow of $75.40 million.
Operating Cash Flow | 125.30M |
Capital Expenditures | -49.90M |
Free Cash Flow | 75.40M |
FCF Per Share | $1.75 |
Margins
Gross margin is 13.69%, with operating and profit margins of 7.66% and 5.09%.
Gross Margin | 13.69% |
Operating Margin | 7.66% |
Pretax Margin | 7.08% |
Profit Margin | 5.09% |
EBITDA Margin | 10.73% |
EBIT Margin | 6.55% |
FCF Margin | 5.53% |
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 | 2.96% |
Shareholder Yield | 2.96% |
Earnings Yield | 7.53% |
FCF Yield | 8.18% |
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 3.01 and a Piotroski F-Score of 8.
Altman Z-Score | 3.01 |
Piotroski F-Score | 8 |