Ferrotec Statistics
Total Valuation
Ferrotec has a market cap or net worth of 1.85 billion. The enterprise value is 2.86 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 46.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 20.95% |
| Float | 38.05M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -19.79.
| EV / Earnings | 33.01 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 23.13 |
| EV / FCF | -19.79 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.97 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -8.41 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 118,468 |
| Profits Per Employee | 5,416 |
| Employee Count | 15,983 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Ferrotec has paid 39.98 million in taxes.
| Income Tax | 39.98M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +153.85% in the last 52 weeks. The beta is 1.19, so Ferrotec's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +153.85% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 875 |
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, Ferrotec had revenue of 1.89 billion and earned 86.56 million in profits. Earnings per share was 1.61.
| Revenue | 1.89B |
| Gross Profit | 513.75M |
| Operating Income | 163.34M |
| Pretax Income | 148.66M |
| Net Income | 86.56M |
| EBITDA | 338.11M |
| EBIT | 163.34M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 781.81 million in cash and 1.21 billion in debt, with a net cash position of -432.80 million.
| Cash & Cash Equivalents | 781.81M |
| Total Debt | 1.21B |
| Net Cash | -432.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 32.13 |
| Working Capital | 987.18M |
Cash Flow
In the last 12 months, operating cash flow was 231.91 million and capital expenditures -376.26 million, giving a free cash flow of -144.36 million.
| Operating Cash Flow | 231.91M |
| Capital Expenditures | -376.26M |
| Free Cash Flow | -144.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.13%, with operating and profit margins of 8.63% and 4.57%.
| Gross Margin | 27.13% |
| Operating Margin | 8.63% |
| Pretax Margin | 7.85% |
| Profit Margin | 4.57% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.59% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.67% |
| FCF Yield | -7.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Ferrotec has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |