MTUS Metallus Inc. Common Shares

NYSE · US · Basic Materials · Steel · metallus.com
20.84USD+4.78%Mkt Cap: 827.98M $P/E: 104.68

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…

Key Statistics

Company
Market Cap827.98M USD
Enterprise Value730.53M USD
Revenue (TTM)1.22B USD
Gross Profit95.10M USD
Net Income (TTM)-1.20M USD
Revenue/Share29.35 USD
Last Price20.84 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.9K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)104.68
P/E (Forward)14.68
PEG1.01
EV/EBITDA11.09
EV/Revenue0.60
P/S0.68
P/B1.19
EPS (TTM)0.19
EPS (Forward)1.35
52W Range
14.1980% of range22.55
52W High22.55 USD
52W Low14.19 USD
Profitability
Gross Margin8.21%
Oper. Margin3.46%
EBITDA Margin5.39%
Profit Margin-0.10%
ROE-0.17%
ROA-0.11%
Growth
Revenue Growth12.00%
Earnings Growth138.40%
Cash Flow & Leverage
Operating CF16.00M USD
CapEx (TTM)109.00M USD
FCF Margin-5.10%
FCF Yield-7.53%
Net Debt-93.90M USD
Net Debt/EBITDA-1.42
Balance Sheet
Debt/Equity0.02
Current Ratio1.75
Quick Ratio0.83
Book Value/Sh16.68 USD
Cash/Share2.62 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateAug 25, 2015
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)23.08 USD
Upside (mean)+10.7%
Target Range21.00 USD – 24.24 USD
21.00+10.7% to mean24.24
# Analysts3
Ownership
Shares Out.41.63M
Float35.97M
Insiders14.35%
Institutions87.75%
Short Interest
Short Ratio6.4d
Short % Float7.07%
Short % Out.5.00%
Shares Short2.07M
Short (prev mo.)1.73M
Technical
SMA 5019.96 (+4.4%)
SMA 20018.93 (+10.1%)
Beta1.36
S&P 52W Chg14.58%
Avg Vol (30d)323.65K
Avg Vol (10d)312.95K
Technical Indicators
RSI (14)56.3
MACD-0.1393
MACD Signal-0.2536
MACD Hist.+0.1142
BB Upper19.90 USD
BB Middle19.17 USD
BB Lower18.43 USD
BB Width7.67%
ATR (14)0.6757 USD
Vol Ratio (20d)0.85x