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Metallus Inc.

Metallus Inc.

MTUS
Metallus Inc.US flagNew York Stock Exchange
19.28
USD
-0.43
- -
802.58MMarket Cap

Total Valuation

Metallus Inc. carries a market capitalization of 802.58M, placing it among publicly traded companies globally. Its enterprise value stands at 592.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap802.58M
Enterprise Value592.21M

Share Statistics

Metallus Inc. currently has 41.64M shares outstanding.

Shares Outstanding41.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Metallus Inc. trades at a trailing price-to-earnings ratio of 235.52. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -14.17.

PE Ratio235.52
PS Ratio0.58
PB Ratio-14.17
P/TBV Ratio1.00
P/FCF Ratio24.98
P/OCF Ratio24.39

Enterprise Valuation

On an enterprise value basis, Metallus Inc. trades at an EV/EBITDA multiple of 9.36 and an EV/FCF ratio of 20.63. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA9.36
EV / EBIT88.39
EV / FCF20.63

Financial Position

Metallus Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of 37.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.79
Debt / Equity1.93
Debt / EBITDA0.21
Interest Coverage37.24

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)0.40
Return on Capital Employed (ROCE)-10.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.26

Taxes

Over the trailing twelve months, Metallus Inc. has paid 4.10M in income taxes, reflecting an effective tax rate of 58.57.

Income Tax4.10M
Effective Tax Rate58.57

Stock Price Statistics

Metallus Inc.'s stock has gained approximately 33.14917% over the past 52 weeks. The 50-day moving average sits at 18.97, while the 200-day moving average is 17.91.

Beta (5Y)N/A
52-Week Price Change33.14917%
50-Day Moving Average18.97
200-Day Moving Average17.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metallus Inc. generated 1.19B in revenue and converted that into 2.90M in net income, yielding earnings per share of 0.07. EBITDA reached 63.30M, while operating income came in at 6.70M.

Revenue1.19B
Gross Profit98.30M
Operating Income6.70M
Pretax Income7.00M
Net Income2.90M
EBITDA63.30M
EBIT6.70M
Earnings Per Share (EPS)0.07

Balance Sheet

Metallus Inc. holds 104.00M in cash and equivalents against 13.20M in total debt, resulting in a net debt position of -104.00M. Total book value stands at -48.20M, with working capital of 233.10M providing operational flexibility.

Cash & Cash Equivalents104.00M
Total Debt13.20M
Net Debt-104.00M
Equity (Book Value)-48.20M
Book Value Per Share-1.15
Working Capital233.10M

Cash Flow

Metallus Inc. produced 28.00M in operating cash flow over the past twelve months.

Operating Cash Flow28.00M
Capital ExpendituresN/A
Free Cash Flow28.00M
FCF Per Share0.67

Margins

Metallus Inc. operates with a gross margin of 8.29, reflecting its pricing power and cost economics. The operating margin of 0.56 and net profit margin of 0.24 provide insight into operational efficiency.

Gross Margin8.29
Operating Margin0.56
Pretax Margin0.59
Profit Margin0.24
EBITDA Margin5.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.51
FCF Yield4.00

Scores

Metallus Inc. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15