18.72USD-0.79%Mkt Cap: 778.02M $P/E: 267.001d ago
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel…
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Key Statistics
Company
Market Cap778.02M $
Enterprise Value687.22M $
Revenue (TTM)1.19B $
Gross Profit95.10M $
Net Income (TTM)-1.20M $
Revenue/Share28.38 USD
Last Price18.72 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.9K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)267.00
P/E (Forward)14.00
PEG1.58
EV/EBITDA10.48
EV/Revenue0.58
P/S0.66
P/B1.14
EPS (TTM)0.07
EPS (Forward)1.33
52W Range
14.1960% of range21.73
52W High21.73 USD
52W Low14.19 USD
Profitability
Gross Margin8.21%
Oper. Margin2.46%
EBITDA Margin5.53%
Profit Margin-0.10%
ROE-0.17%
ROA-0.11%
Growth
Revenue Growth9.90%
Earnings Growth331.70%
Cash Flow & Leverage
Operating CF16.00M $
CapEx (TTM)109.00M $
FCF Margin-3.89%
FCF Yield-5.93%
Net Debt-90.80M $
Net Debt/EBITDA-1.38
Balance Sheet
Debt/Equity0.02
Current Ratio1.73
Quick Ratio0.79
Book Value/Sh16.40 USD
Cash/Share2.498 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateAug 25, 2015
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)22.50 USD
Upside (mean)+20.2%
Target Range21.00 USD – 24.00 USD
$21.00+20.2% to mean$24.00
# Analysts2
Ownership
Shares Out.41.63M
Float36.11M
Insiders14.29%
Institutions87.46%
Short Interest
Short Ratio6.4d
Short % Float6.62%
Short % Out.4.69%
Shares Short1.95M
Short (prev mo.)2.44M
Technical
SMA 5019.16 (-2.3%)
SMA 20017.98 (+4.1%)
Beta1.36
S&P 52W Chg20.05%
Avg Vol (30d)224.33K
Avg Vol (10d)461.74K
Technical Indicators
RSI (14)43.1
MACD0.0553
MACD Signal0.2217
MACD Hist.-0.1664
BB Upper20.77 USD
BB Middle19.78 USD
BB Lower18.79 USD
BB Width10.02%
ATR (14)0.7375 USD
Vol Ratio (20d)1.18x