Ferroglobe Statistics
Total Valuation
Ferroglobe has a market cap or net worth of $974.19 million. The enterprise value is $1.12 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Ferroglobe has 186.63 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 186.63M |
| Shares Outstanding | 186.63M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 52.77% |
| Float | 103.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.36 |
| PS Ratio | 0.70 |
| Forward PS | 0.59 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.66 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -13.06%.
| Return on Equity (ROE) | -23.20% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -13.06% |
| Return on Capital Employed (ROCE) | -11.84% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $406,677 |
| Profits Per Employee | -$51,995 |
| Employee Count | 3,283 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Ferroglobe has paid $2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.49% in the last 52 weeks. The beta is 0.94, so Ferroglobe's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +55.49% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,387,429 |
Short Selling Information
| Short Interest | 2.99M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 2.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.34 billion and -$170.70 million in losses. Loss per share was -$0.91.
| Revenue | 1.34B |
| Gross Profit | 401.59M |
| Operating Income | -115.97M |
| Pretax Income | -174.64M |
| Net Income | -170.70M |
| EBITDA | -31.02M |
| EBIT | -115.97M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $133.92 million in cash and $314.35 million in debt, with a net cash position of -$180.43 million or -$0.97 per share.
| Cash & Cash Equivalents | 133.92M |
| Total Debt | 314.35M |
| Net Cash | -180.43M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 692.26M |
| Book Value Per Share | 3.68 |
| Working Capital | 292.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.46 million and capital expenditures -$61.70 million, giving a free cash flow of -$10.24 million.
| Operating Cash Flow | 51.46M |
| Capital Expenditures | -61.70M |
| Free Cash Flow | -10.24M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 30.08%, with operating and profit margins of -8.69% and -12.79%.
| Gross Margin | 30.08% |
| Operating Margin | -8.69% |
| Pretax Margin | -13.08% |
| Profit Margin | -12.79% |
| EBITDA Margin | -2.32% |
| EBIT Margin | -8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -18.26% |
| FCF Yield | -1.10% |
Dividend DetailsAnalyst Forecast
The average price target for Ferroglobe is $6.00, which is 14.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |
