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Metallus (MTUS)
NYSE:MTUS
Total Valuation
Metallus has a market cap or net worth of $539.82M. The enterprise value is $374.31M.
Market Cap$539.82M
Enterprise Value$374.31M
Share Statistics
Metallus has 42,107,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,107,990
Owned by Insiders4.32%
Owned by Institutions0.48%
Financial Efficiency
Metallus’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee576.60K
Profits Per Employee691.49
Employee Count1,880
Asset Turnover0.97
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Metallus is 469.55. Metallus’s PEG ratio is -4.78.
PE Ratio469.55
PS Ratio0.50
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-25.43
Price to Operating Cash Flow15.15
PEG Ratio-4.78
Income Statement
In the last 12 months, Metallus had revenue of 1.08B and earned 1.30M in profits. Earnings per share was 0.03.
Revenue1.08B
Gross Profit97.70M
Operating Income10.00M
Pretax Income4.60M
Net Income1.30M
EBITDA61.20M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 40.30M and capital expenditures -64.30M, giving a free cash flow of -24.00M billion.
Operating Cash Flow40.30M
Free Cash Flow-24.00M
Free Cash Flow per Share-0.57
Dividends & Yields
Metallus pays an annual dividend of $0.14, resulting in a dividend yield of ―
Dividend Per Share$0.14
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-38.48%
50-Day Moving Average13.95
200-Day Moving Average15.63
Relative Strength Index (RSI)46.80
Average Volume (3m)385.61K
Important Dates
Metallus upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateAug 25, 2015
Financial Position
Metallus as a current ratio of 2.09, with Debt / Equity ratio of 2.48%
Current Ratio2.09
Quick Ratio1.31
Debt to Market Cap0.03
Net Debt to EBITDA-3.65
Interest Coverage Ratio4.00
Taxes
In the past 12 months, Metallus has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate0.72
Enterprise Valuation
Metallus EV to EBITDA ratio is 6.32, with an EV/FCF ratio of -16.12.
EV to Sales0.36
EV to EBITDA6.32
EV to Free Cash Flow-16.12
EV to Operating Cash Flow9.60
Balance Sheet
Metallus has $240.70M in cash and marketable securities with $30.20M in debt, giving a net cash position of -$223.60M billion.
Cash & Marketable Securities$240.70M
Total Debt$30.20M
Net Cash-$223.60M
Net Cash Per Share-$5.31
Tangible Book Value Per Share$15.91
Margins
Gross margin is 9.01%, with operating margin of 0.92%, and net profit margin of 0.12%.
Gross Margin9.01%
Operating Margin0.92%
Pretax Margin0.42%
Net Profit Margin0.12%
EBITDA Margin5.65%
EBIT Margin0.65%
Analyst Forecast
The average price target for Metallus is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-20.43%
EPS Growth Forecast-99.12%