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MTUS Metallus Inc.
Price (delayed)
$14.41
Market cap
$626.25M
P/E Ratio
11.62
Dividend/share
N/A
EPS
$1.24
Enterprise value
$376.75M
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 price to earnings (P/E) is 32% less than the last 4 quarters average of 17.3
MTUS's quick ratio is up by 20% year-on-year and by 17% since the previous quarter
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
The EPS has declined by 31% since the previous quarter
Key stats
What are the main financial stats of MTUS
Market
Valuations
Earnings
Shares outstanding
43.46M
Market cap
$626.25M
Enterprise value
$376.75M
Price to earnings (P/E)
11.62
Price to book (P/B)
0.86
Price to sales (P/S)
0.49
EV/EBIT
5.77
EV/EBITDA
3.13
EV/Sales
0.29
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
MTUS stock price
How has the Metallus stock price performed over time
Intraday
-1.1%
1 week
2.86%
1 month
-2.83%
1 year
-28.8%
YTD
-38.55%
QTD
-2.83%
Financial performance
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
Growth
What is Metallus's growth rate over time
Valuation
What is Metallus stock price valuation
P/E
11.62
P/B
0.86
P/S
0.49
EV/EBIT
5.77
EV/EBITDA
3.13
EV/Sales
0.29
The price to earnings (P/E) is 32% less than the last 4 quarters average of 17.3
The EPS has declined by 31% since the previous quarter
MTUS's price to book (P/B) is 33% lower than its last 4 quarters average of 1.3 and 13% lower 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 30% lower than its last 4 quarters average of 0.7 and 2% lower than its 5-year quarterly average of 0.5
The revenue has contracted by 4.5% from the previous quarter but it has grown by 4.5% YoY
Efficiency
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
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 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. Data from 
and Sharadar.