Ferroglobe Statistics
Total Valuation
Ferroglobe has a market cap or net worth of $1.04 billion. The enterprise value is $1.08 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Ferroglobe has 187.89 million shares outstanding.
| Shares Outstanding | 187.89M |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 54.13% |
| Float | 97.97M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 13.97. Ferroglobe's PEG ratio is 9.51.
| PE Ratio | 17.71 |
| Forward PE | 13.97 |
| PS Ratio | 0.63 |
| Forward PS | 0.58 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 6.55 |
| PEG Ratio | 9.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.85.
| EV / Earnings | 18.19 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.64 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.74 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.31 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 8.22% |
| Revenue Per Employee | $482,238 |
| Profits Per Employee | $17,529 |
| Employee Count | 3,403 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Ferroglobe has paid $46.92 million in taxes.
| Income Tax | 46.92M |
| Effective Tax Rate | 44.03% |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 1.89, so Ferroglobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 1,335,638 |
Short Selling Information
| Short Interest | 2.11M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 1.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.64 billion and earned $59.65 million in profits. Earnings per share was $0.31.
| Revenue | 1.64B |
| Gross Profit | 759.45M |
| Operating Income | 154.43M |
| Pretax Income | 106.58M |
| Net Income | 59.65M |
| EBITDA | 216.27M |
| EBIT | 142.06M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $159.77 million in cash and $207.44 million in debt, giving a net cash position of -$47.67 million or -$0.25 per share.
| Cash & Cash Equivalents | 159.77M |
| Total Debt | 207.44M |
| Net Cash | -47.67M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 843.70M |
| Book Value Per Share | 4.49 |
| Working Capital | 369.28M |
Cash Flow
In the last 12 months, operating cash flow was $241.63 million and capital expenditures -$83.36 million, giving a free cash flow of $158.27 million.
| Operating Cash Flow | 241.63M |
| Capital Expenditures | -83.36M |
| Free Cash Flow | 158.27M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 46.28%, with operating and profit margins of 9.41% and 3.63%.
| Gross Margin | 46.28% |
| Operating Margin | 9.41% |
| Pretax Margin | 6.49% |
| Profit Margin | 3.63% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 8.66% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.77% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.75% |
| FCF Yield | 15.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 5 |