Ferroglobe Statistics
Share Statistics
Ferroglobe has 187.88M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 187.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 119.26M |
| Failed to Deliver (FTD) Shares | 347 |
| FTD / Avg. Volume | 0.03% |
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) | 1.43 |
Valuation Ratios
The PE ratio is 14.8 and the forward PE ratio is 8.72. Ferroglobe's PEG ratio is 0.93.
| PE Ratio | 14.8 |
| Forward PE | 8.72 |
| PS Ratio | 0.74 |
| Forward PS | 0.4 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 13.31 |
| PEG Ratio | 0.93 |
Enterprise Valuation
Ferroglobe has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 15.91 |
| EV / Sales | 0.8 |
| EV / EBITDA | 4.9 |
| EV / EBIT | 6.68 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.1 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.79 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.61% |
| Revenue Per Employee | 484.88K |
| Profits Per Employee | 24.29K |
| Employee Count | 3.40K |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | 57.54M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -35.86% in the last 52 weeks. The beta is 1.87, so Ferroglobe's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 46.6 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.65B and earned $82.66M in profits. Earnings per share was $0.44.
| Revenue | 1.65B |
| Gross Profit | 770.75M |
| Operating Income | 196.94M |
| Net Income | 82.66M |
| EBITDA | 268.34M |
| EBIT | 196.94M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has $136.47M in cash and $302.19M in debt, giving a net cash position of -$165.72M.
| Cash & Cash Equivalents | 136.47M |
| Total Debt | 302.19M |
| Net Cash | -165.72M |
| Retained Earnings | 82.66M |
| Total Assets | 1.64B |
| Working Capital | 409.72M |
Cash Flow
In the last 12 months, operating cash flow was $178.37M and capital expenditures -$86.47M, giving a free cash flow of $91.91M.
| Operating Cash Flow | 178.37M |
| Capital Expenditures | -86.47M |
| Free Cash Flow | 91.91M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 46.71%, with operating and profit margins of 11.94% and 5.01%.
| Gross Margin | 46.71% |
| Operating Margin | 11.94% |
| Pretax Margin | 9.46% |
| Profit Margin | 5.01% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 11.94% |
| FCF Margin | 5.57% |
Dividends & Yields
GSM 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 | 10.6% |
| FCF Yield | 11.79% |
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 | 2.13 |
| Piotroski F-Score | 6 |