MTUS: Metallus Inc. Company Profile & Statistics

Metallus Inc. Profile

About

METALLUS INC. manufactures specialty metals from recycled scrap metal in Canton, OH, serving applications in industrial, automotive, aerospace & defense and energy end markets. METALLUS INC., formerly known as TimkenSteel, is based in CANTON, Ohio.

Info & Links

CEO

Michael S. Williams

Headquarters

1835 DUEBER AVENUE SW
CANTON, OH 44706, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

2,913

Employees

1,880

Metallus Inc. Statistics

Valuation Measures

Market Capitalization²

756.59M

Enterprise Value

565.09M

Enterprise Value/EBITDA(ttm)

12.67

Price to Earnings Ratio(ttm)

38.74

Price to Sales(ttm)

0.67

Price to Book(mrq)

1.09

Price to Cash(ytd)

9.71

Profitability

Gross Margin(ttm)

8.59%

Operating Margin(ttm)

1.79%

Profit Margin(ttm)

-1.14%

Return on Equity(ttm)

2.94%

Return on Invested Capital(ttm)

-1.21%

Return on Assets(ttm)

1.81%

Income Statement

Revenue(ttm)

1.13B

Revenue Per Share(ttm)

27.17

Gross Profit(ttm)

100.00M

EBITDA(ttm)³

44.60M

Net Income Available to Common(ttm)

-8.30M

Diluted EPS(ttm)

-0.19

Share Statistics

Beta (5Y Monthly)

1.45

52-Week Change

14.18%

S&P 500 52-Week Change

12.18%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

41.65M

Dividend Yield

0.00%

Float⁴

40.15M

% Held by Insiders

3.60%

% Held by Institutions

77.58%

Balance Sheet

Total Cash(mrq)

191.50M

Total Cash Per Share(mrq)

4.60

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.90%

Quick Ratio(mrq)

1.12%

Book Value Per Share(mrq)

16.69

Cash Flow

Operating Cash Flow Per Share(ytd)

0.42

Free Cash Flow(ytd)

-54.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MTUS

Metallus Inc.