Metallus Statistics
Share Statistics
Metallus has 42.49M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.21K |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 2.88M, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 7.87% |
| Short Ratio (days to cover) | 13.27 |
Valuation Ratios
The PE ratio is 14.56 and the forward PE ratio is 12.15. Metallus 's PEG ratio is 7.81.
| PE Ratio | 14.56 |
| Forward PE | 12.15 |
| PS Ratio | 0.74 |
| Forward PS | 0.5 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 13.71 |
| PEG Ratio | 7.81 |
Enterprise Valuation
Metallus Inc. has an Enterprise Value (EV) of 754.47M.
| EV / Earnings | 10.87 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.4 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.77 |
| Cash Flow / Debt | 9.49 |
| Interest Coverage | 37.74 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.7%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.7% |
| Revenue Per Employee | 740.43K |
| Profits Per Employee | 37.72K |
| Employee Count | 1.84K |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | 27.00M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -29.3% in the last 52 weeks. The beta is 1.36, so Metallus 's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -29.3% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 357.40K |
Income Statement
In the last 12 months, Metallus had revenue of $1.36B and earned $69.40M in profits. Earnings per share was $1.61.
| Revenue | 1.36B |
| Gross Profit | 186.50M |
| Operating Income | 101.90M |
| Net Income | 69.40M |
| EBITDA | 153.30M |
| EBIT | 101.90M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has $280.60M in cash and $24.60M in debt, giving a net cash position of $256.00M.
| Cash & Cash Equivalents | 280.60M |
| Total Debt | 24.60M |
| Net Cash | 256.00M |
| Retained Earnings | -53.70M |
| Total Assets | 1.13B |
| Working Capital | 373.80M |
Cash Flow
In the last 12 months, operating cash flow was $125.30M and capital expenditures -$51.60M, giving a free cash flow of $73.70M.
| Operating Cash Flow | 125.30M |
| Capital Expenditures | -51.60M |
| Free Cash Flow | 73.70M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 13.69%, with operating and profit margins of 7.48% and 5.09%.
| Gross Margin | 13.69% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.09% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.48% |
| FCF Margin | 5.41% |
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 | 10.13% |
| FCF Yield | 10.91% |
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 | 2.47 |
| Piotroski F-Score | 6 |