Ferroglobe PLC (GSM)
Stock Price Chart
Key Info
| Market Cap | 79.47M |
| Revenue (ttm) | 1.48B |
| Net Income (ttm) | -280.60M |
| Shares Out | 169.16M |
| EPS (ttm) | -1.78 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.24 |
| Dividend Yield | 51.09% |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $0.470 |
| Previous Close | $0.485 |
| Change ($) | -0.015 |
| Change (%) | -3.13% |
| Day's Open | 0.490 |
| Day's Range | 0.470 - 0.495 |
| Day's Volume | 292,408 |
| 52-Week Range | 0.350 - 1.560 |
More Stats
| Market Cap | 79.47M |
| Enterprise Value | 518.90M |
| Earnings Date (est) | Aug 19, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 169.16M |
| Float | 63.70M |
| EPS (basic) | -1.66 |
| EPS (diluted) | -1.78 |
| FCF / Share | -0.63 |
| Dividend | $0.24 |
| Dividend Yield | 51.09% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 430,586 |
| Short Ratio | 0.39 |
| Short % of Float | 0.51% |
| Beta | 2.50 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.22 |
| Revenue | 1.48B |
| Operating Income | -355.59M |
| Net Income | -280.60M |
| Free Cash Flow | -106.67M |
| Net Cash | -439.43M |
| Net Cash / Share | -2.60 |
| Gross Margin | 27.10% |
| Operating Margin | -24.04% |
| Profit Margin | -17.40% |
| FCF Margin | -7.21% |
| ROA | -6.80% |
| ROE | -56.00% |
| ROIC | -15.20% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,615 | 2,242 | 1,732 | 1,576 | 1,317 | 1,417 | 1,464 |
| Revenue Growth | -27.96% | 29.43% | 9.91% | 19.71% | -7.09% | -3.2% | - |
| Gross Profit | 401 | 795 | 689 | 533 | 498 | 529 | 553 |
| Operating Income | -356 | 99.07 | 41.20 | -373 | -15.13 | 95.17 | 98.65 |
| Net Income | -281 | 43.66 | -0.68 | -338 | -43.27 | 38.44 | 28.45 |
| Shares Outstanding | 169 | 171 | 172 | 172 | 99.70 | 98.08 | 98.08 |
| Earnings Per Share | -1.66 | 0.25 | - | -1.97 | -0.43 | 0.39 | 0.29 |
| EPS Growth | - | - | - | - | - | 34.48% | - |
| Dividend Per Share | - | 0.12 | - | 0.40 | - | - | - |
| Operating Cash Flow | -74.23 | 73.78 | 150 | 121 | 145 | 191 | 167 |
| Capital Expenditures | -32.45 | -106 | -74.62 | -71.12 | -63.08 | - | - |
| Free Cash Flow | -107 | -32.36 | 75.76 | 50.05 | 82.37 | 191 | 167 |
| Cash & Equivalents | 100 | 219 | 187 | 201 | 117 | 48.65 | 0.00 |
| Total Debt | 540 | 560 | 434 | 427 | 509 | 513 | - |
| Net Cash / Debt | -439 | -341 | -247 | -226 | -393 | -464 | 0.00 |
| Assets | 1,734 | 2,124 | 2,000 | 2,019 | 2,391 | 1,388 | - |
| Liabilities | 1,132 | 1,239 | 1,062 | 1,127 | 1,096 | 880 | - |
| Book Value | 484 | 768 | 816 | 766 | 1,153 | 490 | - |
Company Profile
Company Details
| Full Name | Ferroglobe PLC |
| Country | United Kingdom |
| Employees | 3,462 |
| CEO | Marco Levi |
Stock Information
| Ticker Symbol | GSM |
| Stock Exchange | NASDAQ |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Unique Identifier | NASDAQ: GSM |
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company offers silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. It also provides ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; nodularizers and inoculants, which are used in the production of iron; and silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. In addition, the company operates quartz mines in Spain, South Africa, Canada, and the United States; and low-ash metallurgical coal mines in the United States, as well as holds interests in hydroelectric power in France. It serves silicone chemical, aluminum, and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was founded in 2015 and is headquartered in London, the United Kingdom. Ferroglobe PLC is a subsidiary of Grupo Villar Mir, S.A.U.