Ferroglobe Statistics
Total Valuation
Ferroglobe has a market cap or net worth of $755.30 million. The enterprise value is $850.53 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Ferroglobe has 187.89 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 187.89M |
| Shares Outstanding | 187.89M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 45.99% |
| Float | 105.06M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 11.65.
| PE Ratio | 19.14 |
| Forward PE | 11.65 |
| PS Ratio | 0.46 |
| Forward PS | 0.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 5.43.
| EV / Earnings | 20.97 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.77 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.83 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.40 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 6.79% |
| Revenue Per Employee | $485,567 |
| Profits Per Employee | $11,917 |
| Employee Count | 3,403 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Ferroglobe has paid $24.79 million in taxes.
| Income Tax | 24.79M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has decreased by -37.87% in the last 52 weeks. The beta is 1.81, so Ferroglobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -37.87% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 1,061,381 |
Short Selling Information
| Short Interest | 1.86M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 1.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.65 billion and earned $40.55 million in profits. Earnings per share was $0.21.
| Revenue | 1.65B |
| Gross Profit | 676.45M |
| Operating Income | 125.56M |
| Pretax Income | 97.51M |
| Net Income | 40.55M |
| EBITDA | 194.17M |
| EBIT | 125.56M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $123.71 million in cash and $218.95 million in debt, giving a net cash position of -$95.24 million or -$0.51 per share.
| Cash & Cash Equivalents | 123.71M |
| Total Debt | 218.95M |
| Net Cash | -95.24M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 915.71M |
| Book Value Per Share | 4.86 |
| Working Capital | 409.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $239.91 million and capital expenditures -$83.28 million, giving a free cash flow of $156.63 million.
| Operating Cash Flow | 239.91M |
| Capital Expenditures | -83.28M |
| Free Cash Flow | 156.63M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 40.94%, with operating and profit margins of 7.60% and 2.45%.
| Gross Margin | 40.94% |
| Operating Margin | 7.60% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.45% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.60% |
| FCF Margin | 9.48% |