Ferroglobe

3.74
0.05 (1.36%)
At close: Apr 02, 2025, 3:59 PM
3.66
-2.10%
After-hours: Apr 02, 2025, 07:56 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
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 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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.23
Piotroski F-Score 8