Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
4.255
+0.055 (1.31%)
Nov 5, 2024, 3:39 PM EST - Market open

Ferroglobe Statistics

Total Valuation

Ferroglobe has a market cap or net worth of $799.45 million. The enterprise value is $859.77 million.

Market Cap 799.45M
Enterprise Value 859.77M

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%

Dividends & Yields

This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 1.23%.

Dividend Per Share $0.05
Dividend Yield 1.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.24%
Buyback Yield -0.26%
Shareholder Yield 0.98%
Earnings Yield 7.94%
FCF Yield 17.52%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5