NYSE : MTUS
Metallus Inc. — Key statistics
Materials · Steel · United States
Last price 21.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 875.41M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 875.41M |
| Enterprise Value | 781.51M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 86.33% |
| Float | 36.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 108.60 |
| Forward PE | 19.62 |
| PS Ratio | 0.72 |
| Forward PS | 0.64 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.90 |
| PEG Ratio | 1.31 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 96.48 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 78.15 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.75 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 5.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | $655,496 |
| Profits Per Employee | $4,343 |
| Employee Count | 1,865 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.20M |
| Effective Tax Rate | 21.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +18.32% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 295,879 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.90M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 5.60 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.22B |
| Gross Profit | 100.20M |
| Operating Income | 10.00M |
| Pretax Income | 10.30M |
| Net Income | 8.10M |
| EBITDA | 65.90M |
| EBIT | 10.00M |
| Earnings Per Share (EPS) | $0.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 108.60M |
| Total Debt | 14.70M |
| Net Cash | 93.90M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 692.30M |
| Book Value Per Share | 16.68 |
| Working Capital | 236.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.00M |
| Capital Expenditures | -103.60M |
| Depreciation & Amortization | 55.90M |
| Net Borrowing | -400,000 |
| Free Cash Flow | -97.60M |
| FCF Per Share | -$2.35 |
Margins
| Measure | Value |
|---|
| Gross Margin | 8.20% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 0.92% |
| FCF Yield | -11.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $24.08 |
| Price Target Difference | 14.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |