Ferroglobe Statistics
Total Valuation
Ferroglobe has a market cap or net worth of $740.90 million. The enterprise value is $843.44 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Ferroglobe has 186.63 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 186.63M |
| Shares Outstanding | 186.63M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 47.24% |
| Float | 103.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.34 |
| PS Ratio | 0.48 |
| Forward PS | 0.46 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 37.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.66 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | $474,951 |
| Profits Per Employee | -$12,464 |
| Employee Count | 3,283 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Ferroglobe has paid $18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 1.60, so Ferroglobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 2,059,960 |
Short Selling Information
| Short Interest | 3.39M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 2.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.56 billion and -$40.92 million in losses. Loss per share was -$0.23.
| Revenue | 1.56B |
| Gross Profit | 553.08M |
| Operating Income | 22.73M |
| Pretax Income | 97.51M |
| Net Income | -40.92M |
| EBITDA | 93.30M |
| EBIT | 22.73M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $129.28 million in cash and $231.82 million in debt, giving a net cash position of -$102.54 million or -$0.55 per share.
| Cash & Cash Equivalents | 129.28M |
| Total Debt | 231.82M |
| Net Cash | -102.54M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 780.57M |
| Book Value Per Share | 4.17 |
| Working Capital | 315.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.59 million and capital expenditures -$72.27 million, giving a free cash flow of -$7.69 million.
| Operating Cash Flow | 64.59M |
| Capital Expenditures | -72.27M |
| Free Cash Flow | -7.69M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 35.47%, with operating and profit margins of 1.46% and -2.62%.
| Gross Margin | 35.47% |
| Operating Margin | 1.46% |
| Pretax Margin | -1.64% |
| Profit Margin | -2.62% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 1.46% |
| FCF Margin | n/a |
