Chuy's Holdings Statistics
Total Valuation
Ferrexpo has a market cap or net worth of 359.16 million. The enterprise value is 310.98 million.
| Market Cap | 359.16M |
| Enterprise Value | 310.98M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 588.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 279.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.11 |
| PS Ratio | 0.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.99 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.53 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -190.35 |
Financial Efficiency
Return on equity (ROE) is -33.12% and return on invested capital (ROIC) is -16.65%.
| Return on Equity (ROE) | -33.12% |
| Return on Assets (ROA) | -13.22% |
| Return on Invested Capital (ROIC) | -16.65% |
| Return on Capital Employed (ROCE) | -31.46% |
| Revenue Per Employee | 118,301 |
| Profits Per Employee | -42,599 |
| Employee Count | 7,078 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Ferrexpo has paid 18.53 million in taxes.
| Income Tax | 18.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.99, so Ferrexpo's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 1,184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ferrexpo had revenue of 837.34 million and -301.52 million in losses. Loss per share was -0.52.
| Revenue | 837.34M |
| Gross Profit | 106.98M |
| Operating Income | -243.46M |
| Pretax Income | -282.99M |
| Net Income | -301.52M |
| EBITDA | -187.44M |
| EBIT | -243.46M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 52.26 million in cash and 2.72 million in debt, giving a net cash position of 49.55 million.
| Cash & Cash Equivalents | 52.26M |
| Total Debt | 2.72M |
| Net Cash | 49.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 739.75M |
| Book Value Per Share | 1.26 |
| Working Capital | 110.81M |
Cash Flow
In the last 12 months, operating cash flow was 12.48 million and capital expenditures -74.77 million, giving a free cash flow of -62.29 million.
| Operating Cash Flow | 12.48M |
| Capital Expenditures | -74.77M |
| Free Cash Flow | -62.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.78%, with operating and profit margins of -29.08% and -36.01%.
| Gross Margin | 12.78% |
| Operating Margin | -29.08% |
| Pretax Margin | -33.80% |
| Profit Margin | -36.01% |
| EBITDA Margin | -22.39% |
| EBIT Margin | -29.08% |
| FCF Margin | n/a |
Dividends & Yields
Ferrexpo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -83.95% |
| FCF Yield | -17.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |