Ferroglobe Statistics
Total Valuation
Ferroglobe has a market cap or net worth of $610.27 million. The enterprise value is $786.41 million.
| Market Cap | 610.27M |
| Enterprise Value | 786.41M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Ferroglobe has 186.63 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 186.63M |
| Shares Outstanding | 186.63M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 51.19% |
| Float | 171.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 106.83 |
| PS Ratio | 0.44 |
| Forward PS | 0.37 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 81.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 16.72 |
| Debt / FCF | n/a |
| Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -16.17% and return on invested capital (ROIC) is -8.09%.
| Return on Equity (ROE) | -16.17% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -8.09% |
| Return on Capital Employed (ROCE) | -6.85% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $471,126 |
| Profits Per Employee | -$38,107 |
| Employee Count | 2,920 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is 1.02, so Ferroglobe's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 1,669,841 |
Short Selling Information
The latest short interest is 4.15 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 3.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.38 billion and -$111.27 million in losses. Loss per share was -$0.59.
| Revenue | 1.38B |
| Gross Profit | 457.01M |
| Operating Income | -67.74M |
| Pretax Income | -119.52M |
| Net Income | -111.27M |
| EBITDA | 9.62M |
| EBIT | -67.74M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $96.23 million in cash and $272.37 million in debt, with a net cash position of -$176.14 million or -$0.94 per share.
| Cash & Cash Equivalents | 96.23M |
| Total Debt | 272.37M |
| Net Cash | -176.14M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 670.46M |
| Book Value Per Share | 3.56 |
| Working Capital | 228.14M |
Cash Flow
In the last 12 months, operating cash flow was $26.53 million and capital expenditures -$58.29 million, giving a free cash flow of -$31.76 million.
| Operating Cash Flow | 26.53M |
| Capital Expenditures | -58.29M |
| Depreciation & Amortization | 77.36M |
| Net Borrowing | 24.89M |
| Free Cash Flow | -31.76M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 33.22%, with operating and profit margins of -4.92% and -8.09%.
| Gross Margin | 33.22% |
| Operating Margin | -4.92% |
| Pretax Margin | -8.69% |
| Profit Margin | -8.09% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -18.23% |
| FCF Yield | -5.20% |
Analyst Forecast
The average price target for Ferroglobe is $6.00, which is 83.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 83.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.21% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |