MTUS: Metallus Inc. Company Profile & Statistics

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

3,040

Employees

1,840

Metallus Inc. Statistics

Valuation Measures

Market Capitalization²

613.13M

Enterprise Value

371.73M

Enterprise Value/EBITDA(ttm)

4.24

Price to Earnings Ratio(ttm)

14.76

Price to Sales(ttm)

0.52

Price to Book(mrq)

0.88

Price to Cash(ytd)

4.24

Profitability

Gross Margin(ttm)

10.46%

Operating Margin(ttm)

3.83%

Profit Margin(ttm)

1.71%

Return on Equity(ttm)

6.15%

Return on Invested Capital(ttm)

3.22%

Return on Assets(ttm)

3.91%

Income Statement

Revenue(ttm)

1.17B

Revenue Per Share(ttm)

27.57

Gross Profit(ttm)

128.20M

EBITDA(ttm)³

87.60M

Net Income Available to Common(ttm)

24.00M

Diluted EPS(ttm)

0.52

Share Statistics

Beta (5Y Monthly)

1.39

52-Week Change

-32.35%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

42.49M

Dividend Yield

0.00%

Float⁴

40.92M

% Held by Insiders

3.70%

% Held by Institutions

77.58%

Balance Sheet

Total Cash(mrq)

254.60M

Total Cash Per Share(mrq)

5.99

Total Debt(mrq)

13.20M

Total Debt/Equity(mrq)

1.85%

Current Ratio(mrq)

2.64%

Quick Ratio(mrq)

1.68%

Book Value Per Share(mrq)

16.77

Cash Flow

Operating Cash Flow Per Share(ytd)

0.61

Free Cash Flow(ytd)

-22.70M

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.

Metallus Inc. Profile