Metallus Inc. (MTUS) Company Profile & Statistics

Metallus Inc.
MTUS
(NYSE)
N/A
23.47
+0.22 (+0.95%)
in:usd•As of: May 17, 2024 15:01 UTC -4
Open
23.39
High
23.73
Low
23.39

About Metallus Inc.

CEO

Michael S. Williams

Headquarters

1835 dueber avenue sw

canton, oh 44706, united states

Auditor

Ernst & Young LLP

Employees

1,840

Share Holders

3,040

Website

https://metallus.com

Industry

steel

Sector

non energy minerals

Company Overview

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.

Metallus Inc. Statistics

Valuation Measures

Market Capitalization ²	1.03B
Enterprise Value	761.99M
Enterprise Value/EBITDA (ttm)	5.19
Price to Earnings Ratio (ttm)	11.25
Price to Book (mrq)	1.36
Price to Sales (ttm)	0.74
Price to Cash (ytd)	6.73

Profitability

Gross Margin (ttm)	13.64%
Operating Margin (ttm)	6.99%
Profit Margin (ttm)	4.99%
Return on Equity (ttm)	13.06%
Return on Invested Capital (ttm)	9.72%
Return on Assets (ttm)	8.19%

Income Statement

Revenue (ttm)	1.36B
Revenue Per Share (ttm)	31.04
Gross Profit (ttm)	186.50M
EBITDA (ttm)³	146.70M
Net Income Avi to Common (ttm)	69.40M
Diluted EPS (ttm)	1.68

Share Statistics

Beta (5Y Monthly)	1.55
52-Week Change	33.05%
S&P500 52-Week Change	27.20%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	43.89M
Dividend Yield	0.00%
Float ⁴	42.24M
% Held by Insiders	3.70%
% Held by Institutions	77.58%

Balance Sheet

Total Cash (mrq)	280.60M
Total Cash Per Share (mrq)	6.39
Total Debt (mrq)	13.20M
Total Debt/Equity (mrq)	1.80%
Current Ratio (mrq)	2.64%
Quick Ratio (mrq)	1.72%
Book Value Per Share (mrq)	16.97

Cash Flow

Operating Cash Flow Per Share (ytd)	2.62
Free Cash Flow (ytd)	75.40M

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. Stock price provided by Xignite. 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.

Metallus Inc.

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