Ferrexpo (FEEXY)
Ferrexpo Statistics
Share Statistics
Ferrexpo has 149.53M shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 149.53M |
| Shares Change (YoY) | 1.72% |
| Shares Change (QoQ) | 1.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 503 |
| FTD / Avg. Volume | 2.65K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -20.57 and the forward PE ratio is null. Ferrexpo's PEG ratio is 0.24.
| PE Ratio | -20.57 |
| Forward PE | n/a |
| PS Ratio | 1.1 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | -105.22 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ferrexpo.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.52 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $131,854.05 |
| Profits Per Employee | $-7,070.64 |
| Employee Count | 7,078 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.1 |
Taxes
| Income Tax | 29.61M |
| Effective Tax Rate | -145% |
Stock Price Statistics
The stock price has increased by -14.44% in the last 52 weeks. The beta is 1.12, so Ferrexpo's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.3 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 19 |
Income Statement
In the last 12 months, Ferrexpo had revenue of 933.26M and earned -50.05M in profits. Earnings per share was -0.34.
| Revenue | 933.26M |
| Gross Profit | 335.82M |
| Operating Income | 17.61M |
| Net Income | -50.05M |
| EBITDA | 40.09M |
| EBIT | -17.8M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 105.92M in cash and 5.08M in debt, giving a net cash position of 100.83M.
| Cash & Cash Equivalents | 105.92M |
| Total Debt | 5.08M |
| Net Cash | 100.83M |
| Retained Earnings | 3.43B |
| Total Assets | 1.19B |
| Working Capital | 173.59M |
Cash Flow
In the last 12 months, operating cash flow was 91.9M and capital expenditures -101.69M, giving a free cash flow of -9.79M.
| Operating Cash Flow | 91.9M |
| Capital Expenditures | -101.69M |
| Free Cash Flow | -9.79M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 35.98%, with operating and profit margins of 1.89% and -5.36%.
| Gross Margin | 35.98% |
| Operating Margin | 1.89% |
| Pretax Margin | -2.19% |
| Profit Margin | -5.36% |
| EBITDA Margin | 4.3% |
| EBIT Margin | 1.89% |
| FCF Margin | -1.05% |
Dividends & Yields
FEEXY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FEEXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 2 |