Metallus Financial Statements From 2010 to 2026

MTUS Stock   16.85  0.67  3.82%   
Metallus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metallus' valuation are provided below:
Gross Profit
95.1 M
Profit Margin
(0)
Market Capitalization
735.3 M
Enterprise Value Revenue
0.5062
Revenue
1.2 B
There are over one hundred nineteen available fundamental ratios for Metallus, which can be analyzed over time and compared to other ratios. All traders should check Metallus' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1 B in 2026. Enterprise Value is likely to gain to about 1 B in 2026

Metallus Total Revenue

1.06 Billion

Check Metallus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metallus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.4 M, Interest Expense of 1.7 M or Selling General Administrative of 83.9 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0347 or PTB Ratio of 1.25. Metallus financial statements analysis is a perfect complement when working with Metallus Valuation or Volatility modules.
  
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Metallus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B1.1 B
Slightly volatile
Other Current Liabilities79.5 M159 M72.5 M
Slightly volatile
Total Current Liabilities219.1 M314.9 M201.4 M
Slightly volatile
Total Stockholder Equity527.8 M686 M652.1 M
Slightly volatile
Other Liabilities175.1 M232.6 M160.6 M
Slightly volatile
Accounts Payable124.7 M151.1 M115.7 M
Pretty Stable
Other Assets327.8 K345 K13.8 M
Pretty Stable
Long Term Debt42.9 M45.2 M85.3 M
Pretty Stable
Common Stock Shares Outstanding50.7 M41.9 M46.3 M
Slightly volatile
Inventory189.7 M243.2 M237.8 M
Slightly volatile
Other Current Assets18.3 M27.3 M17.6 M
Slightly volatile
Total Liabilities513.1 M454.2 M460.5 M
Slightly volatile
Intangible Assets2.8 M2.9 M14 M
Slightly volatile
Property Plant Equipment501.7 M437.5 M580 M
Slightly volatile
Short and Long Term Debt Total14.2 M14.9 M84.9 M
Pretty Stable
Property Plant And Equipment Net499.1 M577.4 M607.9 M
Slightly volatile
Non Current Assets Total531.3 M587 M644.7 M
Slightly volatile
Non Currrent Assets Other6.4 M6.7 M12.4 M
Slightly volatile
Cash And Short Term Investments116.2 M156.7 M94.3 M
Slightly volatile
Net Receivables90.9 M126 M115.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.1 B1.1 B
Slightly volatile
Non Current Liabilities Total223.1 M139.3 M255.5 M
Very volatile
Other Stockholder Equity655.4 M734.2 M795.6 M
Pretty Stable
Property Plant And Equipment Gross2.3 B2.2 B975.1 M
Slightly volatile
Total Current Assets519.6 M553.2 M466.1 M
Slightly volatile
Net Tangible Assets488.4 M613.4 M644.2 M
Slightly volatile
Current Deferred Revenue84.9 M80.8 M35.1 M
Slightly volatile
Cash135.1 M156.7 M102.7 M
Slightly volatile
Long Term Debt Total33.6 M35.4 M120.7 M
Slightly volatile
Capital Surpluse691.8 M762.3 M890.2 M
Slightly volatile
Short and Long Term Debt4.6 M4.9 M96.4 M
Slightly volatile
Non Current Liabilities Other11.4 M12 M68.3 M
Slightly volatile
Short Term Debt4.6 M4.8 M94.2 M
Slightly volatile
Net Invested Capital562.5 M626.3 M699.7 M
Slightly volatile
Net Working Capital323.9 M351.7 M262.1 M
Slightly volatile
Capital Lease Obligations11.4 M10.5 M13.9 M
Slightly volatile

Metallus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.4 M56.6 M60.5 M
Slightly volatile
Interest Expense1.7 M1.8 M5.5 M
Pretty Stable
Selling General Administrative83.9 M100.9 M79.4 M
Pretty Stable
Total Revenue1.1 B1.2 B1.3 B
Slightly volatile
Gross Profit113 M95.1 M152.2 M
Slightly volatile
Other Operating ExpensesB1.2 B1.3 B
Slightly volatile
Research Development684 K720 K5.5 M
Slightly volatile
Cost Of Revenue949 M1.1 B1.2 B
Slightly volatile
Total Operating Expenses74 M94 M91.7 M
Slightly volatile
Selling And Marketing Expenses94.7 M129.9 M100.3 M
Slightly volatile
Non Recurring874 K920 K4.3 M
Very volatile
Interest Income6.9 M10.9 M7.1 M
Slightly volatile
Reconciled Depreciation52.4 M48.7 M67.6 M
Slightly volatile

Metallus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.2 M14.7 M7.2 M
Slightly volatile
Depreciation67.7 M56.6 M60.8 M
Slightly volatile
Capital Expenditures57.8 M109 M72.5 M
Slightly volatile
Total Cash From Operating Activities15.2 M16 M106.9 M
Slightly volatile
End Period Cash Flow135.4 M157.5 M102.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.62070.7256
Slightly volatile
Dividend Yield0.03470.04510.045
Slightly volatile
PTB Ratio1.251.04811.327
Slightly volatile
Days Sales Outstanding35.6639.704733.8568
Slightly volatile
Book Value Per Share11.7716.372315.001
Slightly volatile
Operating Cash Flow Per Share0.360.38192.2996
Slightly volatile
Stock Based Compensation To Revenue0.01330.01270.0064
Slightly volatile
Capex To Depreciation1.181.92581.5365
Slightly volatile
PB Ratio1.251.04811.327
Slightly volatile
EV To Sales0.660.49830.7215
Slightly volatile
Inventory Turnover5.524.37175.0598
Pretty Stable
Days Of Inventory On Hand59.383.491372.8051
Very volatile
Payables Turnover12.027.036411.0308
Slightly volatile
Sales General And Administrative To Revenue0.00480.00510.0074
Slightly volatile
Research And Ddevelopement To Revenue7.0E-47.0E-40.0041
Slightly volatile
Capex To Revenue0.05520.09410.065
Slightly volatile
Cash Per Share2.223.73992.2593
Slightly volatile
POCF Ratio47.1844.937818.3335
Pretty Stable
Capex To Operating Cash Flow7.156.81251.7628
Slightly volatile
Days Payables Outstanding29.3851.873135.6008
Slightly volatile
EV To Operating Cash Flow21.0736.075217.6656
Very volatile
Intangibles To Total Assets0.00240.00250.0149
Slightly volatile
Current Ratio2.721.75672.4843
Very volatile
Tangible Book Value Per Share11.516.303114.6167
Slightly volatile
Receivables Turnover9.399.192911.1576
Slightly volatile
Shareholders Equity Per Share11.7716.372315.001
Slightly volatile
Debt To Equity0.02060.02170.1343
Pretty Stable
Capex Per Share1.562.60141.8784
Slightly volatile
Revenue Per Share30.7227.644428.448
Pretty Stable
Interest Debt Per Share0.380.39862.0128
Pretty Stable
Debt To Assets0.01240.01310.073
Pretty Stable
Graham Number3.593.7825.2963
Slightly volatile
Short Term Coverage Ratios4.763.33335.0052
Slightly volatile
Operating Cycle85.24123106
Pretty Stable
Price Book Value Ratio1.251.04811.327
Slightly volatile
Days Of Payables Outstanding29.3851.873135.6008
Slightly volatile
Price To Operating Cash Flows Ratio47.1844.937818.3335
Pretty Stable
Company Equity Multiplier1.951.66211.7088
Slightly volatile
Long Term Debt To Capitalization0.01590.01670.0949
Slightly volatile
Total Debt To Capitalization0.02020.02130.1091
Pretty Stable
Debt Equity Ratio0.02060.02170.1343
Pretty Stable
Quick Ratio0.970.98441.1633
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.140.14682.6139
Pretty Stable
Cash Ratio0.450.49760.4552
Slightly volatile
Cash Conversion Cycle76.8171.32371.7217
Slightly volatile
Operating Cash Flow Sales Ratio0.01310.01380.0848
Slightly volatile
Days Of Inventory Outstanding59.383.491372.8051
Very volatile
Days Of Sales Outstanding35.6639.704733.8568
Slightly volatile
Cash Flow Coverage Ratios1.581.07382.6215
Slightly volatile
Price To Book Ratio1.251.04811.327
Slightly volatile
Fixed Asset Turnover1.622.00612.0106
Pretty Stable
Capital Expenditure Coverage Ratio0.140.14682.6433
Pretty Stable
Price Cash Flow Ratio47.1844.937818.3335
Pretty Stable
Debt Ratio0.01240.01310.073
Pretty Stable
Cash Flow To Debt Ratio1.581.07382.6215
Slightly volatile
Price Sales Ratio0.670.62070.7256
Slightly volatile
Asset Turnover1.191.01591.1211
Slightly volatile
Gross Profit Margin0.06580.08210.0953
Slightly volatile
Price Fair Value1.251.04811.327
Slightly volatile

Metallus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB957 M995.8 M
Slightly volatile
Enterprise ValueB699.1 M932.2 M
Slightly volatile

Metallus Fundamental Market Drivers

Forward Price Earnings13.1234
Cash And Short Term Investments156.7 M

About Metallus Financial Statements

Metallus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Metallus investors may analyze each financial statement separately, they are all interrelated. The changes in Metallus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Metallus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue80.8 M84.9 M
Total Revenue1.2 B1.1 B
Cost Of Revenue1.1 B949 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.09  0.06 
Revenue Per Share 27.64  30.72 

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Additional Tools for Metallus Stock Analysis

When running Metallus' price analysis, check to measure Metallus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metallus is operating at the current time. Most of Metallus' value examination focuses on studying past and present price action to predict the probability of Metallus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus' price. Additionally, you may evaluate how the addition of Metallus to your portfolios can decrease your overall portfolio volatility.