Ferroglobe Statistics Share Statistics Ferroglobe has 186.63M
shares outstanding. The number of shares has increased by -0.67%
in one year.
Shares Outstanding 186.63M Shares Change (YoY) -0.67% Shares Change (QoQ) -0.67% Owned by Institutions (%) 54.01% Shares Floating 118.46M Failed to Deliver (FTD) Shares 1,144 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 8.13M, so 4.36% of the outstanding
shares have been sold short.
Short Interest 8.13M Short % of Shares Out 4.36% Short % of Float 6.89% Short Ratio (days to cover) 5.13
Valuation Ratios The PE ratio is 30.37 and the forward
PE ratio is 6.87.
Ferroglobe's PEG ratio is
-0.32.
PE Ratio 30.37 Forward PE 6.87 PS Ratio 0.43 Forward PS 0.4 PB Ratio 0.99 P/FCF Ratio 4.28 PEG Ratio -0.32
Financial Ratio History Enterprise Valuation Ferroglobe has an Enterprise Value (EV) of 790.6M.
EV / Sales 0.48 EV / EBITDA 5.88 EV / EBIT 3.25 EV / FCF 4.73
Financial Position The company has a current ratio of 1.82,
with a Debt / Equity ratio of 0.29.
Current Ratio 1.82 Quick Ratio 1.05 Debt / Equity 0.29 Debt / EBITDA 1.55 Debt / FCF 1.25 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 $500.74K Profits Per Employee $7.17K 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 -13.02% in the
last 52 weeks. The beta is 1.62, so Ferroglobe's
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change -13.02% 50-Day Moving Average 4.12 200-Day Moving Average 3.96 Relative Strength Index (RSI) 44.83 Average Volume (20 Days) 1,663,330
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 Statement Balance Sheet The company has 132.97M in cash and 208.61M in
debt, giving a net cash position of -75.64M.
Cash & Cash Equivalents 132.97M Total Debt 208.61M Net Cash -75.64M Retained Earnings n/a Total Assets 1.66B Working Capital 313.17M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
