Metallus Financial Statements From 2010 to 2026

MTUS Stock   18.60  0.16  0.85%   
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
100 M
Profit Margin
(0.01)
Market Capitalization
778 M
Enterprise Value Revenue
0.5352
Revenue
1.1 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

1.07 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 67.8 M, Interest Expense of 2.7 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 B1.3 B1.1 B
Slightly volatile
Other Current Liabilities183.7 M174.9 M79.5 M
Slightly volatile
Total Current Liabilities210.1 M323.7 M201.4 M
Slightly volatile
Total Stockholder Equity526.3 M621.5 M648.3 M
Slightly volatile
Other Liabilities175.1 M232.6 M160.6 M
Slightly volatile
Accounts Payable121.8 M137.1 M114.7 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 Outstanding51 M50.9 M46.9 M
Slightly volatile
Inventory189.4 M197.8 M235.1 M
Slightly volatile
Other Current Assets43.5 M41.4 M19.9 M
Slightly volatile
Total Liabilities514 M490.1 M462.7 M
Slightly volatile
Intangible Assets2.9 M3.1 M14.1 M
Slightly volatile
Property Plant Equipment501.7 M437.5 M580 M
Slightly volatile
Short and Long Term Debt Total14.6 M15.4 M84.9 M
Pretty Stable
Property Plant And Equipment Net502 M467.1 M601.5 M
Slightly volatile
Non Current Assets Total536.1 M476.5 M638.4 M
Slightly volatile
Non Currrent Assets Other7.6 M8.1 M12.5 M
Slightly volatile
Cash And Short Term Investments290.6 M276.8 M111.6 M
Slightly volatile
Net Receivables90.1 M81.7 M112.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Total231.7 M130.2 M255.4 M
Very volatile
Other Stockholder Equity660.6 M661.7 M791.7 M
Pretty Stable
Property Plant And Equipment Gross2.3 B2.2 B975.1 M
Slightly volatile
Total Current Assets512.7 M675.4 M472.9 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
Cash290.6 M276.8 M118.9 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 Debt8.7 M9.2 M94.7 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 Amortization67.8 M62.2 M60.9 M
Slightly volatile
Interest Expense2.7 M2.9 M5.6 M
Pretty Stable
Selling General Administrative83.9 M100.9 M79.4 M
Pretty Stable
Total Revenue1.1 B975.6 M1.3 B
Slightly volatile
Gross Profit115.7 M87.9 M151.9 M
Slightly volatile
Other Operating ExpensesB966.6 M1.3 B
Slightly volatile
Research Development684 K720 K5.5 M
Slightly volatile
Cost Of Revenue956 M887.7 M1.2 B
Slightly volatile
Total Operating Expenses73.9 M78.9 M90.8 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 Compensation16.9 M16.1 M7.8 M
Slightly volatile
Depreciation68.1 M62.2 M61.1 M
Slightly volatile
Capital Expenditures55.7 M57.9 M69.4 M
Slightly volatile
Total Cash From Operating Activities34.5 M36.3 M109.2 M
Slightly volatile
End Period Cash Flow292.1 M278.2 M119.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.650.7273
Slightly volatile
Dividend Yield0.03470.04510.045
Slightly volatile
PTB Ratio1.251.021.3253
Slightly volatile
Days Sales Outstanding34.9935.1633.55
Slightly volatile
Book Value Per Share16.0318.3815.3697
Pretty Stable
Operating Cash Flow Per Share0.80.842.3524
Slightly volatile
Stock Based Compensation To Revenue0.01220.01160.0063
Slightly volatile
Capex To Depreciation1.11.371.4991
Slightly volatile
PB Ratio1.251.021.3253
Slightly volatile
EV To Sales0.660.410.7163
Slightly volatile
Inventory Turnover5.585.165.1091
Very volatile
Days Of Inventory On Hand58.773.2172.1771
Very volatile
Payables Turnover12.399.5211.1962
Pretty Stable
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 Revenue0.05120.06820.0632
Slightly volatile
Cash Per Share5.275.012.5135
Slightly volatile
POCF Ratio17.3917.4214.9625
Very volatile
Capex To Operating Cash Flow1.181.831.1185
Very volatile
Days Payables Outstanding28.3739.734.8283
Slightly volatile
EV To Operating Cash Flow19.5111.0416.1012
Very volatile
Intangibles To Total Assets0.00330.00350.0149
Slightly volatile
Current Ratio2.782.42.5257
Very volatile
Tangible Book Value Per Share11.3714.3114.4918
Slightly volatile
Receivables Turnover9.5610.7411.2586
Slightly volatile
Graham Number3.593.7825.2963
Slightly volatile
Shareholders Equity Per Share16.0318.3815.3697
Pretty Stable
Debt To Equity0.02710.02850.135
Pretty Stable
Capex Per Share1.451.711.8195
Slightly volatile
Revenue Per Share30.7528.8628.5213
Pretty Stable
Interest Debt Per Share0.50.522.027
Pretty Stable
Debt To Assets0.01670.01760.0725
Pretty Stable
Short Term Coverage Ratios8.028.589.5518
Slightly volatile
Operating Cycle116129108
Very volatile
Price Book Value Ratio1.251.021.3253
Slightly volatile
Days Of Payables Outstanding28.3739.734.8283
Slightly volatile
Price To Operating Cash Flows Ratio17.3917.4214.9625
Very volatile
Company Equity Multiplier1.981.861.7355
Slightly volatile
Long Term Debt To Capitalization0.01020.01080.0932
Slightly volatile
Total Debt To Capitalization0.02640.02780.1099
Pretty Stable
Debt Equity Ratio0.02710.02850.135
Pretty Stable
Quick Ratio0.981.171.1748
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.540.562.6617
Pretty Stable
Net Income Per E B T0.310.320.7215
Slightly volatile
Cash Ratio0.450.770.4712
Slightly volatile
Cash Conversion Cycle76.6877.9772.1141
Slightly volatile
Operating Cash Flow Sales Ratio0.03180.03350.087
Slightly volatile
Days Of Inventory Outstanding58.773.2172.1771
Very volatile
Days Of Sales Outstanding34.9935.1633.55
Slightly volatile
Cash Flow Coverage Ratios1.632.122.686
Slightly volatile
Price To Book Ratio1.251.021.3253
Slightly volatile
Fixed Asset Turnover1.621.882.0032
Pretty Stable
Capital Expenditure Coverage Ratio0.540.562.6912
Pretty Stable
Price Cash Flow Ratio17.3917.4214.9625
Very volatile
Debt Ratio0.01670.01760.0725
Pretty Stable
Cash Flow To Debt Ratio1.632.122.686
Slightly volatile
Price Sales Ratio0.670.650.7273
Slightly volatile
Asset Turnover1.181.121.1197
Slightly volatile
Gross Profit Margin0.0660.08110.0954
Slightly volatile
Price Fair Value1.251.021.3253
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 Earnings16.7504
Cash And Short Term Investments240.7 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 Revenue975.6 M1.1 B
Cost Of Revenue887.7 M956 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.05 
Revenue Per Share 28.86  30.75 
Ebit Per Revenue 0.01  0.01 

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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.