Ferroglobe Statistics
Total Valuation
Ferroglobe has a market cap or net worth of $786.68 million. The enterprise value is $944.42 million.
| Market Cap | 786.68M |
| Enterprise Value | 944.42M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Ferroglobe has 186.86 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 186.86M |
| Shares Outstanding | 186.86M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 52.12% |
| Float | 171.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.71 |
| PS Ratio | 0.58 |
| Forward PS | 0.45 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 17.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.29 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | $468,303 |
| Profits Per Employee | -$13,851 |
| Employee Count | 2,920 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Ferroglobe has paid $1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 1.01, so Ferroglobe's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 1,664,000 |
Short Selling Information
The latest short interest is 2.76 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 2.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.37 billion and -$40.45 million in losses. Loss per share was -$0.22.
| Revenue | 1.37B |
| Gross Profit | 506.91M |
| Operating Income | -19.52M |
| Pretax Income | -44.28M |
| Net Income | -40.45M |
| EBITDA | 55.08M |
| EBIT | -19.52M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $93.09 million in cash and $250.82 million in debt, with a net cash position of -$157.74 million or -$0.84 per share.
| Cash & Cash Equivalents | 93.09M |
| Total Debt | 250.82M |
| Net Cash | -157.74M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 717.90M |
| Book Value Per Share | 3.81 |
| Working Capital | 167.81M |
Cash Flow
In the last 12 months, operating cash flow was $47.87 million and capital expenditures -$59.39 million, giving a free cash flow of -$11.52 million.
| Operating Cash Flow | 47.87M |
| Capital Expenditures | -59.39M |
| Depreciation & Amortization | 74.60M |
| Net Borrowing | -3.92M |
| Free Cash Flow | -11.52M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 37.07%, with operating and profit margins of -1.43% and -2.96%.
| Gross Margin | 37.07% |
| Operating Margin | -1.43% |
| Pretax Margin | -3.24% |
| Profit Margin | -2.96% |
| EBITDA Margin | 4.03% |
| EBIT Margin | -1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -5.14% |
| FCF Yield | -1.46% |
Analyst Forecast
The average price target for Ferroglobe is $6.00, which is 42.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 42.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.91% |
| 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 | 4 |