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MTUS Metallus Inc.

Price (delayed)

$16.89

Market cap

$717.73M

P/E Ratio

30.71

Dividend/share

N/A

EPS

$0.55

Enterprise value

$487.93M

we’re not just making steel. we’re making it smarter. every day, our customers push the limits of what’s possible – digging deeper, moving faster and reaching further than ever before. ...

Highlights
Metallus's gross profit has decreased by 23% from the previous quarter but it has increased by 2.7% YoY
MTUS's gross margin is down by 16% since the previous quarter but it is up by 11% year-on-year
The price to earnings (P/E) is 73% more than the last 4 quarters average of 17.6
MTUS's net income has shrunk by 56% QoQ and by 31% YoY

Key stats

What are the main financial stats of MTUS
Market
Shares outstanding
42.49M
Market cap
$717.73M
Enterprise value
$487.93M
Valuations
Price to book (P/B)
1.03
Price to sales (P/S)
0.63
EV/EBIT
21.21
EV/EBITDA
6.3
EV/Sales
0.42
Earnings
Revenue
$1.17B
EBIT
$23M
EBITDA
$77.5M
Free cash flow
$36M
Per share
EPS
$0.55
Free cash flow per share
$0.83
Book value per share
$16.4
Revenue per share
$26.96
TBVPS
$25.99
Balance sheet
Total assets
$1.13B
Total liabilities
$420.7M
Debt
$24.8M
Equity
$712.7M
Working capital
$373.8M
Liquidity
Debt to equity
0.03
Current ratio
2.64
Quick ratio
1.58
Net debt/EBITDA
-2.97
Margins
EBITDA margin
6.6%
Gross margin
10.9%
Net margin
2%
Operating margin
3.2%
Efficiency
Return on assets
2.1%
Return on equity
3.3%
Return on invested capital
3.4%
Return on capital employed
2.5%
Return on sales
2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MTUS stock price

How has the Metallus stock price performed over time
Intraday
0.84%
1 week
3.43%
1 month
17.45%
1 year
-20.82%
YTD
-27.97%
QTD
13.89%

Financial performance

How have Metallus's revenue and profit performed over time
Revenue
$1.17B
Gross profit
$128.2M
Operating income
$37.5M
Net income
$24M
Gross margin
10.9%
Net margin
2%
MTUS's net income has shrunk by 56% QoQ and by 31% YoY
The net margin has dropped by 52% since the previous quarter and by 26% year-on-year
Metallus's operating income has shrunk by 52% QoQ and by 23% YoY
MTUS's operating margin is down by 48% from the previous quarter and by 16% YoY

Growth

What is Metallus's growth rate over time

Valuation

What is Metallus stock price valuation
P/E
30.71
P/B
1.03
P/S
0.63
EV/EBIT
21.21
EV/EBITDA
6.3
EV/Sales
0.42
The price to earnings (P/E) is 73% more than the last 4 quarters average of 17.6
The EPS has dropped by 56% since the previous quarter and by 35% year-on-year
MTUS's price to book (P/B) is 15% lower than its last 4 quarters average of 1.2 but 2% higher than its 5-year quarterly average of 1.0
Metallus's equity has decreased by 3.2% QoQ and by 2.4% YoY
MTUS's price to sales (P/S) is 24% higher than its 5-year quarterly average of 0.5 but 11% lower than its last 4 quarters average of 0.7
The revenue has contracted by 10% from the previous quarter and by 8% YoY

Efficiency

How efficient is Metallus business performance
The return on invested capital has dropped by 71% year-on-year and by 64% since the previous quarter
The return on sales has dropped by 69% year-on-year and by 60% since the previous quarter
Metallus's return on assets has shrunk by 55% QoQ and by 32% YoY
MTUS's return on equity has dropped by 55% since the previous quarter and by 34% year-on-year

Dividends

What is MTUS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MTUS.

Financial health

How did Metallus financials performed over time
The company's total assets is 169% higher than its total liabilities
MTUS's quick ratio is down by 19% since the previous quarter and by 9% year-on-year
MTUS's current ratio is down by 15% QoQ and by 13% YoY
The debt is 97% smaller than the equity
The debt is up by 6% since the previous quarter
Metallus's equity has decreased by 3.2% QoQ and by 2.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.