- Stocks
- Basic Materials
- NYSE: MTUS

Price (delayed)

$16.14

Market cap

$701.44M

P/E Ratio

13.02

Dividend/share

N/A

EPS

$1.24

Enterprise value

$451.94M

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.

MTUS's quick ratio is up by 20% year-on-year and by 17% since the previous quarter

The price to earnings (P/E) is 19% less than the last 4 quarters average of 17.3

Metallus's gross profit has soared by 110% YoY but it has decreased by 15% from the previous quarter

MTUS's gross margin has surged by 102% year-on-year but it is down by 11% since the previous quarter

The EPS has declined by 31% since the previous quarter

MTUS's net income is down by 31% QoQ

What are the main financial stats of MTUS

Market
Valuations
Earnings

Shares outstanding

43.46M

Market cap

$701.44M

Enterprise value

$451.94M

Price to earnings (P/E)

13.02

Price to book (P/B)

0.96

Price to sales (P/S)

0.55

EV/EBIT

6.92

EV/EBITDA

3.76

EV/Sales

0.35

Revenue

$1.3B

EBIT

$65.3M

EBITDA

$120.2M

Free cash flow

$79.5M

Per share
Balance sheet
Liquidity

EPS

$1.24

Free cash flow per share

$1.81

Book value per share

$16.79

Revenue per share

$29.61

TBVPS

$25.45

Total assets

$1.12B

Total liabilities

$384.1M

Debt

$23.3M

Equity

$736.3M

Working capital

$411.5M

Debt to equity

0.03

Current ratio

3.11

Quick ratio

1.94

Net debt/EBITDA

-2.08

Margins
Efficiency
Dividend

EBITDA margin

9.3%

Gross margin

12.9%

Net margin

4.2%

Operating margin

6.1%

Return on assets

4.7%

Return on equity

7.4%

Return on invested capital

9.5%

Return on capital employed

7.1%

Return on sales

5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Metallus stock price performed over time

Intraday

-6.97%

1 week

-15.32%

1 month

-22.52%

1 year

-26.74%

YTD

-31.17%

QTD

-20.37%

How have Metallus's revenue and profit performed over time

Revenue

$1.3B

Gross profit

$167.1M

Operating income

$78.8M

Net income

$54.7M

Gross margin

12.9%

Net margin

4.2%

Metallus's gross profit has soared by 110% YoY but it has decreased by 15% from the previous quarter

MTUS's gross margin has surged by 102% year-on-year but it is down by 11% since the previous quarter

MTUS's net income is down by 31% QoQ

Metallus's operating income has decreased by 29% QoQ

What is Metallus's growth rate over time

What is Metallus stock price valuation

P/E

13.02

P/B

0.96

P/S

0.55

EV/EBIT

6.92

EV/EBITDA

3.76

EV/Sales

0.35

The EPS has declined by 31% since the previous quarter

The price to earnings (P/E) is 19% less than the last 4 quarters average of 17.3

MTUS's price to book (P/B) is 21% lower than its last 4 quarters average of 1.3 but 3% higher than its 5-year quarterly average of 1.0

Metallus's equity has increased by 3.4% YoY

MTUS's price to sales (P/S) is 18% higher than its 5-year quarterly average of 0.5 but 16% lower than its last 4 quarters average of 0.7

The revenue has contracted by 4.5% from the previous quarter but it has grown by 4.5% YoY

How efficient is Metallus business performance

The return on invested capital has surged by 79% year-on-year but it has declined by 33% since the previous quarter

The return on sales has surged by 67% year-on-year but it has declined by 32% since the previous quarter

MTUS's return on equity is down by 31% since the previous quarter

Metallus's return on assets has decreased by 31% QoQ

What is MTUS's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MTUS.

How did Metallus financials performed over time

The company's total assets is 192% higher than its total liabilities

MTUS's quick ratio is up by 20% year-on-year and by 17% since the previous quarter

MTUS's current ratio is up by 15% QoQ and by 9% YoY

The debt is 97% smaller than the equity

The debt has declined by 6% year-on-year

Metallus's equity has increased by 3.4% YoY

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