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Metallus (MTUS)
NYSE:MTUS
Total Valuation
Metallus has a market cap or net worth of $612.70M. The enterprise value is $607.89M.
Market Cap$612.70M
Enterprise Value$607.89M
Share Statistics
Metallus has 42,023,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,023,270
Owned by Insiders4.55%
Owned by Institutions14.93%
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 -0.21.
PE Ratio469.55
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.88
Price to FCF7.75
Price to Operating Cash Flow6.19
PEG Ratio-0.21
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
EBITDA58.70M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -32.00M and capital expenditures -74.40M, giving a free cash flow of -106.40M billion.
Operating Cash Flow-32.00M
Free Cash Flow-106.40M
Free Cash Flow per Share-2.53
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
Beta1.29
52-Week Price Change-32.66%
50-Day Moving Average13.01
200-Day Moving Average14.44
Relative Strength Index (RSI)60.04
Average Volume (3m)412.20K
Important Dates
Metallus upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 25, 2015
Financial Position
Metallus as a current ratio of 2.09, with Debt / Equity ratio of 4.79%
Current Ratio2.09
Quick Ratio1.31
Debt to Market Cap0.02
Net Debt to EBITDA-3.81
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 6.59, with an EV/FCF ratio of -16.12.
EV to Sales0.36
EV to EBITDA6.59
EV to Free Cash Flow-16.12
EV to Operating Cash Flow9.60
Balance Sheet
Metallus has $180.30M in cash and marketable securities with $15.60M in debt, giving a net cash position of -$164.70M billion.
Cash & Marketable Securities$180.30M
Total Debt$15.60M
Net Cash-$164.70M
Net Cash Per Share-$3.92
Tangible Book Value Per Share$15.91
Margins
Gross margin is 7.76%, with operating margin of 0.92%, and net profit margin of 0.12%.
Gross Margin7.76%
Operating Margin0.92%
Pretax Margin0.42%
Net Profit Margin0.12%
EBITDA Margin5.42%
EBIT Margin0.65%
Analyst Forecast
The average price target for Metallus is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.00
Price Target Upside39.57% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-23.34%
EPS Growth Forecast-128.05%