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 | 146 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.26M, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short % of Shares Out | 1.2% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 136.39 and the forward PE ratio is 6.46. Ferroglobe's PEG ratio is -1.46.
| PE Ratio | 136.39 |
| Forward PE | 6.46 |
| 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 -27.75% in the last 52 weeks. The beta is 1.58, so Ferroglobe's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 1.12M |
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 | 2.22 |
| Piotroski F-Score | 8 |