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MTUS Metallus Inc.

Price (delayed)

$16.58

Market cap

$696.75M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$532.05M

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
Shares outstanding
42.02M
Market cap
$696.75M
Enterprise value
$532.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
0.67
EV/EBIT
N/A
EV/EBITDA
22.54
EV/Sales
0.51
Earnings
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
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
Balance sheet
Total assets
$1.1B
Total liabilities
$415.4M
Debt
$15.6M
Equity
$686.1M
Working capital
$288.3M
Liquidity
Debt to equity
0.02
Current ratio
2.03
Quick ratio
1.09
Net debt/EBITDA
-6.98
Margins
EBITDA margin
2.3%
Gross margin
6.6%
Net margin
-2.1%
Operating margin
-1.7%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MTUS stock price

How has the Metallus stock price performed over time
Intraday
5.27%
1 week
12.18%
1 month
21.47%
1 year
-17.64%
YTD
17.34%
QTD
7.59%

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
1.02
P/S
0.67
EV/EBIT
N/A
EV/EBITDA
22.54
EV/Sales
0.51
The EPS has dropped by 127% year-on-year
Metallus's equity has decreased by 7% YoY
MTUS's price to book (P/B) is 7% lower than its 5-year quarterly average of 1.1 but 2% higher than its last 4 quarters average of 1.0
The revenue has contracted by 23% YoY and by 3.8% from the previous quarter
MTUS's price to sales (P/S) is 12% higher than its 5-year quarterly average of 0.6 and 12% higher 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
Metallus's return on assets has shrunk by 128% YoY
MTUS's return on equity has dropped by 128% 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 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.