Ferroglobe Statistics
Total Valuation
Ferroglobe has a market cap or net worth of $653.84 million. The enterprise value is $725.85 million.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Ferroglobe has 187.89 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 187.89M |
| Shares Outstanding | 187.89M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 46.47% |
| Float | 104.71M |
Valuation Ratios
The trailing PE ratio is 124.91 and the forward PE ratio is 10.71.
| PE Ratio | 124.91 |
| Forward PE | 10.71 |
| PS Ratio | 0.40 |
| Forward PS | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 4.34.
| EV / Earnings | 138.47 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 8.94 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.82 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.26 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | $483,085 |
| Profits Per Employee | $1,540 |
| Employee Count | 3,403 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Ferroglobe has paid $16.25 million in taxes.
| Income Tax | 16.25M |
| Effective Tax Rate | 86.65% |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 1.82, so Ferroglobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 794,820 |
Short Selling Information
| Short Interest | 1.93M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.64 billion and earned $5.24 million in profits. Earnings per share was $0.03.
| Revenue | 1.64B |
| Gross Profit | 616.81M |
| Operating Income | 81.23M |
| Pretax Income | 97.51M |
| Net Income | 5.24M |
| EBITDA | 156.70M |
| EBIT | 81.23M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $138.54 million in cash and $210.55 million in debt, giving a net cash position of -$72.01 million or -$0.38 per share.
| Cash & Cash Equivalents | 138.54M |
| Total Debt | 210.55M |
| Net Cash | -72.01M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 816.11M |
| Book Value Per Share | 4.34 |
| Working Capital | 368.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $243.26 million and capital expenditures -$76.17 million, giving a free cash flow of $167.09 million.
| Operating Cash Flow | 243.26M |
| Capital Expenditures | -76.17M |
| Free Cash Flow | 167.09M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 37.52%, with operating and profit margins of 4.94% and 0.32%.
| Gross Margin | 37.52% |
| Operating Margin | 4.94% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.32% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 4.94% |
| FCF Margin | 10.16% |