MTUS Metallus Inc.

  1. Stocks
  2. Basic Materials
  3. NYSE: MTUS

Price (delayed)

$21.22

Market cap

$931.33M

P/E Ratio

13.43

Dividend/share

N/A

EPS

$1.58

Enterprise value

$675.33M

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
MTUS's net income has soared by 99% QoQ and by 7% YoY
The EPS has surged by 86% since the previous quarter and by 11% year-on-year
MTUS's quick ratio is down by 12% year-on-year and by 9% since the previous quarter
Sector: Basic Materials
Industry: Steel
Website: http://www.timkensteel.com/
Peers: RYI

Key stats

What are the main financial stats of MTUS
Market
Shares outstanding
43.89M
Market cap
$931.33M
Enterprise value
$675.33M
Valuations
Price to earnings (P/E)
13.43
Price to book (P/B)
1.25
Price to sales (P/S)
0.67
EV/EBIT
7.56
EV/EBITDA
4.62
EV/Sales
0.5
Earnings
Revenue
$1.36B
EBIT
$89.3M
EBITDA
$146.2M
Free cash flow
$75.4M
Per share
EPS
$1.58
Free cash flow per share
$1.75
Book value per share
$16.95
Revenue per share
$31.57
TBVPS
$27.17
Balance sheet
Total assets
$1.18B
Total liabilities
$443.7M
Debt
$24.6M
Equity
$731.6M
Working capital
$408.4M
Liquidity
Debt to equity
0.03
Current ratio
2.64
Quick ratio
1.59
Net debt/EBITDA
-1.75
Margins
EBITDA margin
10.7%
Gross margin
13.7%
Net margin
5.1%
Operating margin
7.7%
Efficiency
Return on assets
6%
Return on equity
9.7%
Return on invested capital
12.6%
Return on capital employed
9.6%
Return on sales
6.6%
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
-0.19%
1 week
-4.03%
1 month
2.66%
1 year
16.66%
YTD
-9.51%
QTD
-4.63%

Financial performance

How have Metallus's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$186.5M
Operating income
$104.4M
Net income
$69.4M
Gross margin
13.7%
Net margin
5.1%
Metallus's operating income has surged by 113% QoQ and by 108% YoY
MTUS's operating margin has soared by 103% from the previous quarter and by 103% YoY
MTUS's net income has soared by 99% QoQ and by 7% YoY
The net margin has surged by 89% since the previous quarter and by 4.1% year-on-year

Growth

What is Metallus's growth rate over time

Valuation

What is Metallus stock price valuation
MTUS P/E details
P/E
13.43
P/B
1.25
P/S
0.67
EV/EBIT
7.56
EV/EBITDA
4.62
EV/Sales
0.5
The EPS has surged by 86% since the previous quarter and by 11% year-on-year
MTUS's price to book (P/B) is 39% higher than its 5-year quarterly average of 0.9 but 3.8% lower than its last 4 quarters average of 1.3
Metallus's equity has increased by 7% YoY
MTUS's price to sales (P/S) is 34% higher than its 5-year quarterly average of 0.5 but 4.3% lower than its last 4 quarters average of 0.7
The revenue has grown by 6% from the previous quarter and by 2.4% YoY

Efficiency

How efficient is Metallus business performance
Metallus's return on assets has surged by 94% QoQ and by 5% YoY
MTUS's return on equity has surged by 94% since the previous quarter and by 8% year-on-year
The return on sales has declined by 10% year-on-year but it is up by 3.1% since the previous quarter
The return on invested capital is up by 9% since the previous quarter but it has declined by 8% 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 165% higher than its total liabilities
MTUS's current ratio is down by 13% QoQ and by 11% YoY
MTUS's quick ratio is down by 12% year-on-year and by 9% since the previous quarter
The debt is 97% smaller than the equity
Metallus's debt to equity has decreased by 40% YoY
The debt has declined by 25% year-on-year

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