Ferro Corporation (FOE)
Ferro Statistics
Share Statistics
Ferro has 0 shares outstanding. The number of shares has increased by null% in one year.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 24.91 and the forward PE ratio is null. Ferro's PEG ratio is 0.36.
| 24.91 |
| n/a |
| 1.62 |
| n/a |
| 3.39 |
| -20.02 |
| 0.36 |
Enterprise Valuation
Ferro has an Enterprise Value (EV) of 2.02B.
| 1.8 |
| 7.93 |
| -33.02 |
| -22.18 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.5.
| 1.77 |
| 0.91 |
| 0.5 |
| 1.05 |
| -2.95 |
| 7.96 |
Financial Efficiency
Return on Equity is 13.62% and Return on Invested Capital is 17.35%.
| 13.62% |
| 5.69% |
| 17.35% |
| $314,160.11 |
| $20,458.02 |
| 3,585 |
| 0.87 |
| 2.98 |
Taxes
| 39.22M |
| 34.84% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.42, so Ferro's price volatility has been higher than the market average.
| 1.42 |
| n/a |
| 21.74 |
| n/a |
| 70.14 |
| 786,523 |
Income Statement
In the last 12 months, Ferro had revenue of 1.13B and earned 73.34M in profits. Earnings per share was 0.88.
| 1.13B |
| 344.62M |
| 215.07M |
| 73.34M |
| 255.28M |
| 139.58M |
| 0.88 |
Balance Sheet
The company has 71.49M in cash and 269.12M in debt, giving a net cash position of -197.63M.
| 71.49M |
| 269.12M |
| -197.63M |
| 453.65M |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was -61.3M and capital expenditures -29.96M, giving a free cash flow of -91.26M.
| -61.3M |
| -29.96M |
| -91.26M |
| -1.09 |
Margins
Gross margin is 30.6%, with operating and profit margins of 19.1% and 6.51%.
| 30.6% |
| 19.1% |
| 9.99% |
| 6.51% |
| 22.67% |
| 19.1% |
| -8.1% |
Dividends & Yields
FOE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.01% |
| -5% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 2, 1997. It was a forward split with a ratio of 3:2.
| Dec 2, 1997 |
| forward |
| 3:2 |
Scores
| n/a |
| n/a |