Ferroglobe Statistics
Total Valuation
Ferroglobe has a market cap or net worth of $799.45 million. The enterprise value is $859.77 million.
Important Dates
The next confirmed earnings date is 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 increased by 0.26% in one year.
Current Share Class | 187.89M |
Shares Outstanding | 187.89M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +1.64% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 51.01% |
Float | 105.69M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 10.00.
PE Ratio | 13.11 |
Forward PE | 10.00 |
PS Ratio | 0.48 |
Forward PS | 0.42 |
PB Ratio | 0.91 |
P/FCF Ratio | 5.71 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 6.22.
EV / Earnings | 13.73 |
EV / Sales | 0.53 |
EV / EBITDA | 3.74 |
EV / EBIT | 5.33 |
EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.63 |
Quick Ratio | 0.82 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.90 |
Debt / FCF | 1.56 |
Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 8.38%.
Return on Equity (ROE) | 8.09% |
Return on Assets (ROA) | 5.72% |
Return on Capital (ROIC) | 8.38% |
Revenue Per Employee | $480,643 |
Profits Per Employee | $18,401 |
Employee Count | 3,403 |
Asset Turnover | 0.93 |
Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Ferroglobe has paid $34.89 million in taxes.
Income Tax | 34.89M |
Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 1.87, so Ferroglobe's price volatility has been higher than the market average.
Beta (5Y) | 1.87 |
52-Week Price Change | -10.21% |
50-Day Moving Average | 4.36 |
200-Day Moving Average | 4.98 |
Relative Strength Index (RSI) | 40.95 |
Average Volume (20 Days) | 989,096 |
Short Selling Information
Short Interest | 2.03M |
Short Previous Month | 2.23M |
Short % of Shares Out | 1.82% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.64 billion and earned $62.62 million in profits. Earnings per share was $0.32.
Revenue | 1.64B |
Gross Profit | 719.15M |
Operating Income | 161.40M |
Pretax Income | 97.51M |
Net Income | 62.62M |
EBITDA | 230.12M |
EBIT | 161.40M |
Earnings Per Share (EPS) | $0.32 |
Full Income Statement Balance Sheet
The company has $144.46 million in cash and $215.12 million in debt, giving a net cash position of -$70.66 million or -$0.38 per share.
Cash & Cash Equivalents | 144.46M |
Total Debt | 215.12M |
Net Cash | -70.66M |
Net Cash Per Share | -$0.38 |
Equity (Book Value) | 876.01M |
Book Value Per Share | 4.63 |
Working Capital | 348.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $220.07 million and capital expenditures -$81.83 million, giving a free cash flow of $138.24 million.
Operating Cash Flow | 220.07M |
Capital Expenditures | -81.83M |
Free Cash Flow | 138.24M |
FCF Per Share | $0.74 |
Full Cash Flow Statement Margins
Gross margin is 43.97%, with operating and profit margins of 9.87% and 3.83%.
Gross Margin | 43.97% |
Operating Margin | 9.87% |
Pretax Margin | 6.33% |
Profit Margin | 3.83% |
EBITDA Margin | 14.07% |
EBIT Margin | 9.87% |
FCF Margin | 8.45% |