Metallus Statistics
Share Statistics
Metallus has 42.02M
shares outstanding. The number of shares has increased by -3.3%
in one year.
| 42.02M |
| -3.3% |
| -0.2% |
| 82.89% |
| 35.62M |
| 34 |
| 0.01% |
Short Selling Information
The latest short interest is 2.05M, so 4.87% of the outstanding
shares have been sold short.
| 2.05M |
| 4.87% |
| 7.1% |
| 7.71 |
Valuation Ratios
The PE ratio is 469.55 and the forward
PE ratio is 11.38.
Metallus's PEG ratio is
-4.78.
| 469.55 |
| 11.38 |
| 0.56 |
| 0.5 |
| 0.88 |
| -25.43 |
| -4.78 |
Financial Ratio HistoryEnterprise Valuation
Metallus has an Enterprise Value (EV) of 386.82M.
| 0.36 |
| 6.59 |
| 9.6 |
| -16.12 |
Financial Position
The company has a current ratio of 2.09,
with a Debt / Equity ratio of 0.02.
| 2.09 |
| 1.31 |
| 0.02 |
| 0.29 |
| -0.71 |
| 4 |
Financial Efficiency
Return on Equity is 0.19% and Return on Invested Capital is 0.33%.
| 0.19% |
| 0.12% |
| 0.33% |
| $576.6K |
| $691.49 |
| 1,880 |
| 0.97 |
| 4.49 |
Taxes
| 3.3M |
| 71.74% |
Stock Price Statistics
The stock price has increased by -5.2% in the
last 52 weeks. The beta is 1.42, so Metallus's
price volatility has been higher than the market average.
| 1.42 |
| -5.2% |
| 15.31 |
| 14.56 |
| 48.27 |
| 395,319 |
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.
| 1.08B |
| 97.7M |
| 10M |
| 1.3M |
| 58.7M |
| 7.1M |
| 0.03 |
Full Income StatementBalance Sheet
The company has 240.7M in cash and 17.1M in
debt, giving a net cash position of 223.6M.
| 240.7M |
| 17.1M |
| 223.6M |
| -52.4M |
| 1.1B |
| 288.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 40.3M
and capital expenditures -64.3M, giving a free cash flow of -24M.
| 40.3M |
| -64.3M |
| -24M |
| -0.56 |
Full Cash Flow StatementMargins
Gross margin is 9.01%, with operating and profit margins of 0.92% and 0.12%.
| 9.01% |
| 0.92% |
| 0.42% |
| 0.12% |
| 5.42% |
| 0.92% |
| -2.21% |
