Metallus Inc. (MTUS)
Metallus Statistics
Share Statistics
Metallus has 42.11M shares outstanding. The number of shares has increased by -4% in one year.
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | -4% |
| Shares Change (QoQ) | -0.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.96M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2M, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 2M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 469.55 and the forward PE ratio is 14.03. Metallus's PEG ratio is -4.78.
| PE Ratio | 469.55 |
| Forward PE | 14.03 |
| PS Ratio | 0.56 |
| Forward PS | 0.5 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -25.43 |
| PEG Ratio | -4.78 |
Enterprise Valuation
Metallus has an Enterprise Value (EV) of 386.82M.
| EV / Sales | 0.36 |
| EV / EBITDA | 6.32 |
| 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 | 0.28 |
| 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 -38.58% in the last 52 weeks. The beta is 1.32, so Metallus's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 377.08K |
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 | 61.2M |
| EBIT | 7.1M |
| Earnings Per Share (EPS) | 0.03 |
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 | 1.12B |
| Working Capital | 305.8M |
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 |
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 | 5.65% |
| EBIT Margin | 0.92% |
| FCF Margin | -2.21% |
Dividends & Yields
MTUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.21% |
| FCF Yield | -3.93% |
Analyst Forecast
Currently there are no analyst rating for MTUS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |