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Metallus MTUS Operating margin

Discontinued — last reported Q1 '19

Operating margin at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
21.3%+5.0pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-4.2%-1.5pp
Steel Dynamics logo
Steel DynamicsSTLD
10%+2.5pp
Reliance logo
RelianceRS
7.8%+0.5pp
Materion logo
MaterionMTRN
6%—
Worthington Steel logo
Worthington SteelWS
4.3%-0.5pp

Other financials

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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Market cap$898.21M+40.4%
Enterprise value$807.41M+73.7%
P/E309.7×—
P/S0.8×+0.2×

Profitability

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Gross margin8.3%+1.7pp
Net margin0.2%—
FCF margin-10.2%-16.9pp

Returns & leverage

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Return on equity0.4%—
Debt / equity0×0.0×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Metallus’s reported figures.

operating income/total revenue=0.9%

Based on trailing twelve months.

The source filing: Metallus’s 10-Q, filed May 2, 2019. Open the filing →

Filed
May 2, 2019, 4:43 PM EDT
Fiscal quarter
Q1 FY2019
Calendar quarter
Q1 2019
Accession
0001598428-19-000034

FAQ

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.