Ferroglobe Statistics
Total Valuation
Ferroglobe has a market cap or net worth of $949.93 million. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Ferroglobe has 186.63 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 186.63M |
| Shares Outstanding | 186.63M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 51.97% |
| Float | 103.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.65 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 41.49 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.39, with an EV/FCF ratio of 46.57.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 69.39 |
| EV / EBIT | n/a |
| EV / FCF | 46.57 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.66 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | 10.92 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -14.17% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -5.32% |
| Revenue Per Employee | $418,289 |
| Profits Per Employee | -$35,905 |
| Employee Count | 3,283 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Ferroglobe has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 1.08, so Ferroglobe's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 1,000,944 |
Short Selling Information
| Short Interest | 5.37M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 4.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.37 billion and -$117.88 million in losses. Loss per share was -$0.63.
| Revenue | 1.37B |
| Gross Profit | 450.51M |
| Operating Income | -55.68M |
| Pretax Income | -119.62M |
| Net Income | -117.88M |
| EBITDA | 15.37M |
| EBIT | -55.68M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $133.81 million in cash and $250.09 million in debt, with a net cash position of -$116.28 million or -$0.62 per share.
| Cash & Cash Equivalents | 133.81M |
| Total Debt | 250.09M |
| Net Cash | -116.28M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 786.81M |
| Book Value Per Share | 4.18 |
| Working Capital | 325.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.84 million and capital expenditures -$64.95 million, giving a free cash flow of $22.89 million.
| Operating Cash Flow | 87.84M |
| Capital Expenditures | -64.95M |
| Free Cash Flow | 22.89M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 32.81%, with operating and profit margins of -4.05% and -8.58%.
| Gross Margin | 32.81% |
| Operating Margin | -4.05% |
| Pretax Margin | -8.71% |
| Profit Margin | -8.58% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -4.05% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.12% |
| Earnings Yield | -12.41% |
| FCF Yield | 2.41% |
Dividend DetailsAnalyst Forecast
The average price target for Ferroglobe is $6.00, which is 17.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 17.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
