Ferroglobe (GSM)
Ferroglobe Statistics
Share Statistics
Ferroglobe has 187.88M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 187.88M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 52.76% |
Shares Floating | 117.78M |
Failed to Deliver (FTD) Shares | 14.66K |
FTD / Avg. Volume | 1.56% |
Short Selling Information
The latest short interest is 1.88M, so 1% of the outstanding shares have been sold short.
Short Interest | 1.88M |
Short % of Shares Out | 1% |
Short % of Float | 1.58% |
Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 136.39 and the forward PE ratio is 7.96. Ferroglobe's PEG ratio is -1.46.
PE Ratio | 136.39 |
Forward PE | 7.96 |
PS Ratio | 0.43 |
Forward PS | 0.4 |
PB Ratio | 0.88 |
P/FCF Ratio | 4.28 |
PEG Ratio | -1.46 |
Enterprise Valuation
Ferroglobe has an Enterprise Value (EV) of 792.54M.
EV / Sales | 0.48 |
EV / EBITDA | 5.06 |
EV / EBIT | 3.26 |
EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.82 |
Quick Ratio | 1.05 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.34 |
Debt / FCF | 1.26 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.64% and Return on Invested Capital is 0.24%.
Return on Equity | 0.64% |
Return on Assets | 0.36% |
Return on Invested Capital | 0.24% |
Revenue Per Employee | $483.09K |
Profits Per Employee | $1.54K |
Employee Count | 3,403 |
Asset Turnover | 1.13 |
Inventory Turnover | 2.96 |
Taxes
Income Tax | 16.25M |
Effective Tax Rate | 86.65% |
Stock Price Statistics
The stock price has increased by -26.67% in the last 52 weeks. The beta is 1.88, so Ferroglobe's price volatility has been higher than the market average.
Beta | 1.88 |
52-Week Price Change | -26.67% |
50-Day Moving Average | 3.82 |
200-Day Moving Average | 4.38 |
Relative Strength Index (RSI) | 46.4 |
Average Volume (20 Days) | 940.96K |
Income Statement
In the last 12 months, Ferroglobe had revenue of 1.64B and earned 5.24M in profits. Earnings per share was 0.03.
Revenue | 1.64B |
Gross Profit | 616.81M |
Operating Income | 19.89M |
Net Income | 5.24M |
EBITDA | 156.7M |
EBIT | 81.23M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 132.97M in cash and 210.55M in debt, giving a net cash position of -77.58M.
Cash & Cash Equivalents | 132.97M |
Total Debt | 210.55M |
Net Cash | -77.58M |
Retained Earnings | 0 |
Total Assets | 1.45B |
Working Capital | 368.99M |
Cash 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 |
Margins
Gross margin is 37.52%, with operating and profit margins of 1.21% and 0.32%.
Gross Margin | 37.52% |
Operating Margin | 1.21% |
Pretax Margin | 1.14% |
Profit Margin | 0.32% |
EBITDA Margin | 9.53% |
EBIT Margin | 1.21% |
FCF Margin | 10.16% |
Dividends & Yields
GSM pays an annual dividend of $0.07, which amounts to a dividend yield of 1.3%.
Dividend Per Share | $0.07 |
Dividend Yield | 1.3% |
Dividend Growth (YoY) | 7.69% |
Payout Ratio | 220% |
Earnings Yield | 0.73% |
FCF Yield | 23.37% |
Analyst Forecast
Currently there are no analyst rating for GSM.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 2.23 |
Piotroski F-Score | 8 |