Metallus Statistics
Total Valuation
Metallus has a market cap or net worth of $943.20 million. The enterprise value is $687.20 million.
| Market Cap | 943.20M |
| Enterprise Value | 687.20M |
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 14.62 and the forward PE ratio is 11.18.
| PE Ratio | 14.62 |
| Forward PE | 11.18 |
| PS Ratio | 0.69 |
| Forward PS | 0.65 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 9.11.
| EV / Earnings | 9.90 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 7.70 |
| EV / FCF | 9.11 |
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 +21.14% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (30 Days) | 282,770 |
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 | 7.36% |
| FCF Yield | 7.99% |
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 3.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 8 |