MTUS Metallus Inc.
Price (delayed)
$15.18
Market cap
$645.06M
P/E Ratio
27.6
Dividend/share
N/A
EPS
$0.55
Enterprise value
$415.26M
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 57% 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
Valuations
Earnings
Shares outstanding
42.49M
Market cap
$645.06M
Enterprise value
$415.26M
Price to earnings (P/E)
27.6
Price to book (P/B)
0.93
Price to sales (P/S)
0.56
EV/EBIT
18.05
EV/EBITDA
5.36
EV/Sales
0.35
Revenue
$1.17B
Gross profit
$128.2M
Operating income
$37.5M
Net income
$24M
EBIT
$23M
EBITDA
$77.5M
Free cash flow
$36M
Per share
Balance sheet
Liquidity
EPS
$0.55
EPS diluted
$0.53
Free cash flow per share
$0.83
Book value per share
$16.4
Revenue per share
$26.96
TBVPS
$25.99
Total assets
$1.13B
Total liabilities
$420.7M
Debt
$24.8M
Equity
$712.7M
Working capital
$373.8M
Debt to equity
0.03
Current ratio
2.64
Quick ratio
1.58
Net debt/EBITDA
-2.97
Margins
Efficiency
Dividend
EBITDA margin
6.6%
Gross margin
10.9%
Net margin
2%
Operating margin
3.2%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
MTUS stock price
How has the Metallus stock price performed over time
Intraday
-2.75%
1 week
0.13%
1 month
12.28%
1 year
-28.36%
YTD
7.43%
QTD
7.43%
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
Metallus's operating income has shrunk by 52% QoQ and by 23% YoY
The net margin has dropped by 52% since the previous quarter and by 26% year-on-year
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
27.6
P/B
0.93
P/S
0.56
EV/EBIT
18.05
EV/EBITDA
5.36
EV/Sales
0.35
The price to earnings (P/E) is 57% 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 23% lower than its last 4 quarters average of 1.2 and 7% lower 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 20% lower than its last 4 quarters average of 0.7 but 12% higher than its 5-year quarterly average of 0.5
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
MTUS's return on equity has dropped by 55% since the previous quarter and by 34% year-on-year
Metallus's return on assets has shrunk by 55% QoQ and by 32% YoY
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.