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Metallus MTUS Stock-Based Comp

Stock-Based Comp at other companies

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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
Operating margin0.9%
Net margin0.2%
FCF margin-10.2%-16.9pp

Returns & leverage

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Return on equity0.4%
Debt / equity0.0×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Metallus’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205648
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization13.713.7
Amortization of deferred financing fees0.10.1
Loss (gain) on sale or disposal of assets, net0.2(1.5)
Stock-based compensation expense3.33.4
Pension and postretirement (benefit) expense, net(2.3)0.8
Changes in operating assets and liabilities:
Accounts receivable, net(21.4)(34.8)
Inventories, net(36.4)(10.8)

Item 1. Financial Statements

FAQ

What is Metallus's stock-based comp?
Metallus (MTUS) reported stock-based comp of $3.3M in Q1 2026.
How has Metallus's stock-based comp changed year-over-year?
Metallus's stock-based comp decreased by 2.9% year-over-year, from $3.4M to $3.3M.
What is the long-term trend for Metallus's stock-based comp?
Over 4 years (2021 to 2025), Metallus's stock-based comp has grown at a 19.1% compound annual growth rate (CAGR), from $7.3M to $14.7M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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