GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Metallus Inc (NYSE:MTUS) » Definitions » Price-to-Operating-Cash-Flow
中文

Metallus (Metallus) Price-to-Operating-Cash-Flow : 8.14 (As of Apr. 25, 2024)


View and export this data going back to 2014. Start your Free Trial

What is Metallus Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Metallus's share price is $21.49. Metallus's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.64. Hence, Metallus's Price-to-Operating-Cash-Flow Ratio for today is 8.14.

The historical rank and industry rank for Metallus's Price-to-Operating-Cash-Flow or its related term are showing as below:

MTUS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.63   Med: 6.92   Max: 113.3
Current: 8.3

During the past 13 years, Metallus's highest Price-to-Operating-Cash-Flow Ratio was 113.30. The lowest was 0.63. And the median was 6.92.

MTUS's Price-to-Operating-Cash-Flow is ranked worse than
54.6% of 467 companies
in the Steel industry
Industry Median: 7.17 vs MTUS: 8.30

Metallus's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.57. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Metallus was 0.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 35.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.80% per year.

During the past 13 years, Metallus's highest 3-Year average Operating Cash Flow per Share Growth Rate was 176.70% per year. The lowest was -55.30% per year. And the median was -12.05% per year.


Metallus Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Metallus's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metallus Price-to-Operating-Cash-Flow Chart

Metallus Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.01 1.21 4.61 6.96 8.95

Metallus Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.96 6.89 10.88 13.99 8.95

Competitive Comparison of Metallus's Price-to-Operating-Cash-Flow

For the Steel subindustry, Metallus's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metallus's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Metallus's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Metallus's Price-to-Operating-Cash-Flow falls into.



Metallus Price-to-Operating-Cash-Flow Calculation

Metallus's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=21.49/2.639
=8.14

Metallus's Share Price of today is $21.49.
Metallus's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.64.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Metallus Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Metallus's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Metallus (Metallus) Business Description

Industry
Traded in Other Exchanges
Address
1835 Dueber Avenue South West, Canton, OH, USA, 44706
TimkenSteel Corp is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. TimkenSteel's portfolio includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture; and power generation. Geographically, the company mainly serves customers in the United States.
Executives
Kevin A Raketich officer: EVP, Sales, Mktg. & Bus. Dev. 1835 DUEBER AVE. SW, CANTON OH 44706
Michael S Williams director, officer: President & CEO 1835 DUEBER AVE. SW, CANTON OH 44706
Kristopher R Westbrooks officer: EVP, Chief Financial Officer 3637 RIDGEWOOD ROAD, FAIRLAWN OH 44333
Kristine C Syrvalin officer: EVP General Counsel 1835 DUEBER AVE. SW, CANTON OH 44706
Jamy P. Rankin director C/O MOTOR CAR PARTS OF AMERICA, INC., 2929 CALIFORNIA STREET, TORRANCE CA 90503
Mary Ellen Baker director CITIZENS FINANCIAL GROUP, INC., 600 WASHINGTON BLVD., STAMFORD CT 06901
Nicholas J. Chirekos director C/O ASSISTANT CORPORATE SECRETARY, PEABODY ENERGY CORP., 701 MARKET ST., ST. LOUIS MO 63101
Ken V Garcia director 1835 DUEBER AVE. SW, CANTON OH 44706
Ellis Allen Jones director 1835 DUEBER AVE. SW, CANTON OH 44706
Nicholas A Yacobozzi officer: Corporate Controller 1835 DUEBER AVE SW, GNE-15, CANTON OH 44706
William P Bryan officer: EVP, Mfg and Supply Chain 1835 DUEBER AVENUE, S.W., CANTON OH 44706
Thomas D Moline officer: EVP, Commercial Operations 1835 DUEBER AVENUE, S.W., CANTON OH 44706
Leila L Vespoli director C/O FIRSTENERGY CORP, 76 SOUTH MAIN STREET, AKRON OH 44308
Marvin Riley director 5605 CARNEGIE BLVD., STE. 500, CHARLOTTE NC 28209
Timken Ward J Jr director, officer: President, CEO, Chairman 200 MARKET AVE N STE 210, CANTON OH 44702

Metallus (Metallus) Headlines