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.

Metallus MTUS Operating margin

Discontinued — last reported Q1 '19

Operating margin at other companies

Carpenter TechnologyCRS

21.3%+5.0pp

Cleveland-CliffsCLF

-6.6%-0.2pp

Steel DynamicsSTLD

9.1%+0.6pp

RelianceRS

7.5%-0.2pp

MaterionMTRN

5.8%—

Worthington SteelWS

4.2%-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$814.66M+35.5%

Enterprise value$723.86M+65.8%

P/E280.9×—

P/S0.7×+0.1×

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 official record: Metallus’s 10-Q, filed May 2, 2019, on SEC EDGAR. View the filing →

Questions, answered.

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.