MTL - Mechel PAO

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.07B
Enterprise Value 316.04B
Trailing P/E 4.66
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.11
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.64
Enterprise Value/EBITDA 66.14

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 4.20%
Operating Margin (ttm)21.67%

Management Effectiveness

Return on Assets (ttm)12.50%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)9.75B
Revenue Per Share (ttm)42.75
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)2.12B
EBITDA 2.61B
Net Income Avi to Common (ttm)412.03M
Diluted EPS (ttm)1.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)73.38M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)15.03B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.14
Book Value Per Share (mrq)-40.44

Cash Flow Statement

Operating Cash Flow (ttm)2.12B
Levered Free Cash Flow (ttm)351.03M

Trading Information

Stock Price History

Beta -2.01
52-Week Change 3-18.63%
S&P500 52-Week Change 323.39%
52 Week High 36.70
52 Week Low 34.00
50-Day Moving Average 34.85
200-Day Moving Average 35.01

Share Statistics

Avg Vol (3 month) 3192k
Avg Vol (10 day) 3157.3k
Shares Outstanding 5208.14M
Float 114.02M
% Held by Insiders 10.00%
% Held by Institutions 19.21%
Shares Short 3185.2k
Short Ratio 30.57
Short % of Float 30.00%
Shares Short (prior month) 3332.32k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 15, 2012
Ex-Dividend Date 4May 21, 2012
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 12, 2016