Ferroglobe Statistics
Share Statistics
Ferroglobe has 186.63M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 186.63M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 52.76% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 758 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3M, so 1.61% of the outstanding
shares have been sold short.
| Short Interest | 3M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 30.37 and the forward
PE ratio is 6.49.
Ferroglobe's PEG ratio is
-0.32.
| PE Ratio | 30.37 |
| Forward PE | 6.49 |
| PS Ratio | 0.43 |
| Forward PS | 0.4 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 4.28 |
| PEG Ratio | -0.32 |
Financial Ratio HistoryEnterprise Valuation
Ferroglobe has an Enterprise Value (EV) of 780.81M.
| EV / Sales | 0.47 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 3.21 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 1.82,
with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.82 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.19 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on Equity is 3.27% and Return on Invested Capital is 1.89%.
| Return on Equity | 3.27% |
| Return on Assets | 1.6% |
| Return on Invested Capital | 1.89% |
| Revenue Per Employee | $500,742.92 |
| Profits Per Employee | $7,169.66 |
| Employee Count | 3,283 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | 16.25M |
| Effective Tax Rate | 43.86% |
Stock Price Statistics
The stock price has increased by -35.43% in the
last 52 weeks. The beta is 1.69, so Ferroglobe's
price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 58.7 |
| Average Volume (20 Days) | 1,160,401 |
Income Statement
In the last 12 months, Ferroglobe had revenue of 1.64B
and earned 23.54M
in profits. Earnings per share was 0.03.
| Revenue | 1.64B |
| Gross Profit | 616.81M |
| Operating Income | 38.18M |
| Net Income | 23.54M |
| EBITDA | 134.46M |
| EBIT | 52.52M |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance Sheet
The company has 132.97M in cash and 198.82M in
debt, giving a net cash position of -65.85M.
| Cash & Cash Equivalents | 132.97M |
| Total Debt | 198.82M |
| Net Cash | -65.85M |
| Retained Earnings | n/a |
| Total Assets | 1.54B |
| Working Capital | 315.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 243.26M
and capital expenditures -76.17M, giving a free cash flow of 167.09M.
| Operating Cash Flow | 243.26M |
| Capital Expenditures | -76.17M |
| Free Cash Flow | 167.09M |
| FCF Per Share | 0.89 |
Full Cash Flow StatementMargins
Gross margin is 37.52%, with operating and profit margins of 2.32% and 1.43%.
| Gross Margin | 37.52% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.43% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 2.32% |
| FCF Margin | 10.16% |
