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MTUS Metallus Inc.
- Stocks
- Basic Materials
- NYSE: MTUS
Price (delayed)
$12.63
Market cap
$530.75M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.49
Enterprise value
$366.05M
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
The debt has declined by 33% year-on-year and by 9% since the previous quarter
MTUS's net income has shrunk by 127% YoY
The EPS has dropped by 127% year-on-year
Key stats
What are the main financial stats of MTUS
Market
Valuations
Earnings
Shares outstanding
42.02M
Market cap
$530.75M
Enterprise value
$366.05M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
0.51
EV/EBIT
N/A
EV/EBITDA
15.51
EV/Sales
0.35
Revenue
$1.04B
Gross profit
$69M
Operating income
-$17.9M
Net income
-$21.4M
EBIT
-$30.8M
EBITDA
$23.6M
Free cash flow
-$104.7M
Per share
Balance sheet
Liquidity
EPS
-$0.49
EPS diluted
-$0.46
Free cash flow per share
-$2.49
Book value per share
$16.29
Revenue per share
$24.76
TBVPS
$26.08
Total assets
$1.1B
Total liabilities
$415.4M
Debt
$15.6M
Equity
$686.1M
Working capital
$288.3M
Debt to equity
0.02
Current ratio
2.03
Quick ratio
1.09
Net debt/EBITDA
-6.98
Margins
Efficiency
Dividend
EBITDA margin
2.3%
Gross margin
6.6%
Net margin
-2.1%
Operating margin
-1.7%
Return on assets
-1.9%
Return on equity
-3%
Return on invested capital
-4.7%
Return on capital employed
-3.7%
Return on sales
-3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MTUS stock price
How has the Metallus stock price performed over time
Intraday
-1.33%
1 week
2.68%
1 month
-0.16%
1 year
-46.32%
YTD
-10.62%
QTD
-5.46%
Financial performance
How have Metallus's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$69M
Operating income
-$17.9M
Net income
-$21.4M
Gross margin
6.6%
Net margin
-2.1%
The net margin has dropped by 136% year-on-year
MTUS's net income has shrunk by 127% YoY
MTUS's operating margin has plunged by 121% YoY
Metallus's operating income has shrunk by 116% YoY
Price vs fundamentals
How does MTUS's price correlate with its fundamentals
Growth
What is Metallus's growth rate over time
Valuation
What is Metallus stock price valuation
P/E
N/A
P/B
0.78
P/S
0.51
EV/EBIT
N/A
EV/EBITDA
15.51
EV/Sales
0.35
The EPS has dropped by 127% year-on-year
MTUS's price to book (P/B) is 22% lower than its 5-year quarterly average of 1.0 and 22% lower than its last 4 quarters average of 1.0
Metallus's equity has decreased by 7% YoY
The revenue has contracted by 23% YoY and by 3.8% from the previous quarter
MTUS's price to sales (P/S) is 15% lower than its 5-year quarterly average of 0.6 and 15% lower than its last 4 quarters average of 0.6
Efficiency
How efficient is Metallus business performance
The return on sales has dropped by 141% year-on-year
The return on invested capital has dropped by 133% year-on-year
MTUS's return on equity has dropped by 128% year-on-year
Metallus's return on assets has shrunk by 128% 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 165% higher than its total liabilities
MTUS's quick ratio is down by 34% year-on-year and by 8% since the previous quarter
MTUS's current ratio is down by 25% YoY and by 2.9% QoQ
The debt is 98% smaller than the equity
The debt has declined by 33% year-on-year and by 9% since the previous quarter
Metallus's debt to equity has decreased by 33% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.