Statistics for Ferrexpo PLC (id:3485 FXPO)

Valuation metrics

Market cap

509.66M

Enterprise value

306.04M

Trailing P/E (ttm)

211.32

Forward P/E

12.13

PEG ratio

12.13

Price/Sales (ttm)

0.59

Price/Book (mrq)

46.19

Enterprise Value/Revenue

0.45

Enterprise Value/EBITDA

3.77

Overview

Shares outstanding

598.14M

Float

279.31M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.26%

Average volume (10 days)

4.47M

Average volume (90 days)

Price summary

52-Week low

38.15

52-Week high

92.90

52-Week change

-0.19%

Beta

1.16

50-Day moving average

53.26

200-Day moving average

52.70

Dividends and splits

Forward annual dividend rate

26.40

Forward annual dividend yield

0.33

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

8.04

Payout ratio

0.00

Dividend date

Ex-dividend date

January 25th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-6.50%

Operating margin

7.72%

Operational effectiveness

Return on assets

2.21%

Return on equity

-4.77%

Income statement

Revenue (ttm)

1.47

Revenue per share (ttm)

1.47

Quarterly revenue growth (yoy)

1.05

Gross profit (ttm)

289.30M

EBITDA

123.11M

Net income to common (ttm)

-44,405,163.00

Diluted EPS (ttm)

-0.08

Quarterly earnings growth (yoy)

105.40%

Balance sheet

Total cash (mrq)

90.80M

Total cash per share (mrq)

0.20

Total debt (mrq)

2.85M

Total Debt/Equity (mrq)

0.34

Current ratio (mrq)

210.70%

Book value per share (mrq)

1.84

Cash flow

Cash flow statement

60.40M

Levered free cash flow (LFCF)

101.65M