Metallus Inc.

Total Valuation

Metallus Inc. carries a market capitalization of 883.76M, placing it among publicly traded companies globally. Its enterprise value stands at 681.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Metallus Inc. currently has 41.50M shares outstanding.

Valuation Ratios

Metallus Inc. trades at a trailing price-to-earnings ratio of 96.22. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, Metallus Inc. trades at an EV/EBITDA multiple of 10.70 and an EV/FCF ratio of 90.97. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.40 provides insight into valuation relative to core operating earnings.

Financial Position

Metallus Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.12, indicating elevated leverage, while an interest coverage ratio of 33.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Metallus Inc. posts a return on equity of 1.17 and a return on invested capital of 0.87.

Taxes

Over the trailing twelve months, Metallus Inc. has paid 2.20M in income taxes, reflecting an effective tax rate of 21.36.

Stock Price Statistics

Metallus Inc.'s stock has gained approximately 33.94322% over the past 52 weeks. The 50-day moving average sits at 20.03, while the 200-day moving average is 18.53.

Income Statement

Over the trailing twelve months, Metallus Inc. generated 1.22B in revenue and converted that into 8.10M in net income, yielding earnings per share of 0.19. EBITDA reached 63.70M, while operating income came in at 7.80M.

Balance Sheet

Metallus Inc. holds 108.60M in cash and equivalents against 14.70M in total debt, resulting in a net debt position of -108.60M. Total book value stands at 692.30M, with working capital of 236.70M providing operational flexibility.

Cash Flow

Metallus Inc. produced 6.00M in operating cash flow over the past twelve months.

Margins

Metallus Inc. operates with a gross margin of 7.71, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of 0.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Metallus Inc. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.