SuperworthMetallus MTUS
- Market cap
- $846M
- PE
- 107×
- 5y median 14.6×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.7×
- EV/EBIT
- 99.0×
- Revenue, 12 months
- $1.2B
- +16% on a year ago
- Net margin
- 0.7%
- Free cash flow yield
- −11.5%
Metallus trades at 107× trailing earnings, pricier than 91% of the last ten years. Revenue was $1.2B over the last twelve months, up 16% on a year earlier with a 1% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $354.2M+12% | $328.1M+34% | $321.6M−1% | $294.7M−17% | $227.2M−36% | $240.5M−27% | $280.5M−13% | $304.6M+3% | $305.9M+35% | $267.3M+11% | $308.3M+10% | $341M+12% | |
| Cost of revenue | $303.2M−3% | $286.7M+8% | $271M−4% | $270.6M−11% | $215.1M−29% | $229.6M−20% | $258.6M−5% | $272.4M+1% | $270.9M+26% | $261.3M+14% | $283.2M+10% | $306.9M+13% |
| Gross profit | $51M+811% | $41.4M | $50.6M+25% | $24.1M−55% | $12.1M−76% | $10.9M−74% | $21.9M−57% | $32.2M+34% | $35M+189% | $6M−45% | $25.1M+15% | $34.1M+6% |
| SG&A | $20.5M+27% | $22.7M+31% | $24.1M+15% | $20.7M+2% | $22.5M+10% | $20.4M−10% | $24.3M+1% | $22.9M+11% | $24.5M+9% | $22.3M+9% | $22.2M−9% | $23.7M+4% |
| $30.8M | $18.4M | $26.4M+37% | $3.2M−91% | −$10.5M | −$9.7M | −$900K | $9.3M+191% | $7.6M | −$16.3M+68% | $2.7M | $10.4M+12% | |
| Interest expense | $600K−33% | $800K−11% | $600K−14% | $700K+17% | n/a | n/a | $500K−17% | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | $34.6M | $3.7M | $30M+65% | $6.1M−85% | −$7.1M | −$24.4M | $2.9M−90% | $8.6M+41% | $10.9M | −$20.5M−16% | $8M+176% | $11.9M+38% |
| $9.8M+1300% | $2.4M−92% | $6M+58% | $1.5M−86% | −$1.2M | −$3M | $1.6M−73% | $4.9M+227% | $2.8M | −$6.2M+107% | $2.6M+63% | $3M−39% | |
| Net income | $24.8M | $1.3M | $24M+67% | $4.6M−84% | −$5.9M | −$21.4M | $1.3M−95% | $3.7M−20% | $8.1M | −$14.3M−33% | $5.4M+315% | $8.9M+141% |
| $0.51 | $0.03 | $0.52+73% | $0.10−84% | −$0.13 | −$0.50 | $0.03−94% | $0.09−10% | $0.19 | −$0.34−32% | $0.13+333% | $0.21+133% | |
| 47.9M+4% | 47.2M+7% | 46.8M−4% | 46.6M−2% | 43.1M−10% | 42.6M−10% | 43M−8% | 43.3M−7% | 43M−0% | 41.6M−2% | 43.2M+1% | 43.1M−1% |
Revenue: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
SG&A: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Operating income: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them. 31 periods, Q2 FY18 to Q2 FY26: not printed by the filing, worked out from its own lines.
Interest expense: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Income tax: Q1 FY13: 6 months less the 3 months printed beside them.
Net income: Q1 FY13: 6 months less the 3 months printed beside them.
EPS, diluted: 23 periods, Q1 FY13 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY13 and Q1 FY14: share-days: the 6-month average less the second quarter's. 4 periods, Q4 FY13 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. 9 periods, Q4 FY15 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Steel nearest Metallus' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| MTUSMetallus | $846M | 107× | 14.6× | 0.7× | +16% | 0.7% | |
| IIINInsteel Industries | $537.6M | 14.9× | 19.7× | 0.8× | +17% | 5.1% | |
| FRDFriedman Industries | $301.7M | 10.9× | 9.3× | 0.4× | +62% | 3.6% | |
| WORWorthington Enterprises | $3.1B | 19.2× | 9.7× | 2.2× | +18% | 11.5% | |
| CSTMConstellium | $3.1B | 6.0× | 11.6× | 0.3× | +26% | 5.7% | |
| Peer median | $1.8B | 12.9× | 10.7× | 0.6× | +22% | 5.4% |
More on Metallus
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #9of 18Steel stocks with the lowest price to sales ratio
- #10of 16Steel stocks with the highest profit margins
Its groups
About
- Industry
- Steel
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .