Metallus Statistics Share Statistics Metallus has 41.83M
shares outstanding. The number of shares has increased by -3.3%
in one year.
Shares Outstanding 41.83M Shares Change (YoY) -3.3% Shares Change (QoQ) -0.2% Owned by Institutions (%) 82.96% Shares Floating 35.62M Failed to Deliver (FTD) Shares 64 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.98M, so 4.73% of the outstanding
shares have been sold short.
Short Interest 1.98M Short % of Shares Out 4.73% Short % of Float 6.9% Short Ratio (days to cover) 5.48
Valuation Ratios The PE ratio is 469.55 and the forward
PE ratio is 12.37.
Metallus's PEG ratio is
-4.79.
PE Ratio 469.55 Forward PE 12.37 PS Ratio 0.56 Forward PS 0.5 PB Ratio 0.88 P/FCF Ratio -25.43 PEG Ratio -4.79
Financial Ratio History Enterprise Valuation Metallus has an Enterprise Value (EV) of 386.82M.
EV / Sales 0.36 EV / EBITDA 6.59 EV / EBIT 9.6 EV / FCF -16.12
Financial Position The company has a current ratio of 2.09,
with a Debt / Equity ratio of 0.02.
Current Ratio 2.09 Quick Ratio 1.31 Debt / Equity 0.02 Debt / EBITDA 0.29 Debt / FCF -0.71 Interest Coverage 4
Financial Efficiency Return on Equity is 0.19% and Return on Invested Capital is 0.33%.
Return on Equity 0.19% Return on Assets 0.12% Return on Invested Capital 0.33% Revenue Per Employee $576.6K Profits Per Employee $691.49 Employee Count 1,880 Asset Turnover 0.97 Inventory Turnover 4.49
Taxes Income Tax 3.3M Effective Tax Rate 71.74%
Stock Price Statistics The stock price has increased by 12.69% in the
last 52 weeks. The beta is 1.46, so Metallus's
price volatility has been higher than the market average.
Beta 1.46 52-Week Price Change 12.69% 50-Day Moving Average 16.18 200-Day Moving Average 14.72 Relative Strength Index (RSI) 50.53 Average Volume (20 Days) 350,619
Income Statement In the last 12 months, Metallus had revenue of 1.08B
and earned 1.3M
in profits. Earnings per share was 0.03.
Revenue 1.08B Gross Profit 97.7M Operating Income 10M Net Income 1.3M EBITDA 58.7M EBIT 4.6M Earnings Per Share (EPS) 0.03
Full Income Statement Balance Sheet The company has 240.7M in cash and 17.1M in
debt, giving a net cash position of 223.6M.
Cash & Cash Equivalents 240.7M Total Debt 17.1M Net Cash 223.6M Retained Earnings -52.4M Total Assets 1.11B Working Capital 284.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 40.3M
and capital expenditures -64.3M, giving a free cash flow of -24M.
Operating Cash Flow 40.3M Capital Expenditures -64.3M Free Cash Flow -24M FCF Per Share -0.56
Full Cash Flow Statement Margins Gross margin is 9.01%, with operating and profit margins of 0.92% and 0.12%.
Gross Margin 9.01% Operating Margin 0.92% Pretax Margin 0.42% Profit Margin 0.12% EBITDA Margin 5.42% EBIT Margin 0.92% FCF Margin -2.21%
