Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $717.08 million. The enterprise value is $632.68 million.
| Market Cap | 717.08M |
| Enterprise Value | 632.68M |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallus has 41.26 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 41.26M |
| Shares Outstanding | 41.26M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 85.14% |
| Float | 35.79M |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 16.17. Metallus's PEG ratio is 1.08.
| PE Ratio | 30.64 |
| Forward PE | 16.17 |
| PS Ratio | 0.57 |
| Forward PS | 0.51 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 26.58 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 22.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.47 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | $672,279 |
| Profits Per Employee | $12,761 |
| Employee Count | 1,865 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Metallus has paid $7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +9.31% 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 | +9.31% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 407,453 |
Short Selling Information
The latest short interest is 1.86 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, Metallus had revenue of $1.25 billion and earned $23.80 million in profits. Earnings per share was $0.57.
| Revenue | 1.25B |
| Gross Profit | 101.50M |
| Operating Income | 28.20M |
| Pretax Income | 31.70M |
| Net Income | 23.80M |
| EBITDA | 84.30M |
| EBIT | 28.20M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $98.60 million in cash and $14.20 million in debt, with a net cash position of $84.40 million or $2.05 per share.
| Cash & Cash Equivalents | 98.60M |
| Total Debt | 14.20M |
| Net Cash | 84.40M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 714.80M |
| Book Value Per Share | 17.30 |
| Working Capital | 338.70M |
Cash Flow
In the last 12 months, operating cash flow was -$9.20 million and capital expenditures -$88.30 million, giving a free cash flow of -$97.50 million.
| Operating Cash Flow | -9.20M |
| Capital Expenditures | -88.30M |
| Depreciation & Amortization | 56.10M |
| Net Borrowing | -400,000 |
| Free Cash Flow | -97.50M |
| FCF Per Share | -$2.36 |
Margins
Gross margin is 8.10%, with operating and profit margins of 2.25% and 1.90%.
| Gross Margin | 8.10% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.90% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 2.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.26% |
| FCF Yield | -13.60% |
Analyst Forecast
The average price target for Metallus is $25.42, which is 46.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.42 |
| Price Target Difference | 46.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.37% |
| EPS Growth Forecast (3Y) | 72.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |