Statistics for Ferrexpo PLC (id:3485 FXPO)
Valuation metrics
Market cap
722.02M
Enterprise value
461.98M
Trailing P/E (ttm)
211.32
Forward P/E
17.00
PEG ratio
17.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
64.74
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.72
Overview
Shares outstanding
598.14M
Float
279.31M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.99M
Average volume (90 days)
Price summary
52-Week low
38.15
52-Week high
124.00
52-Week change
24.54%
Beta
1.16
50-Day moving average
65.81
200-Day moving average
53.07
Dividends and splits
Forward annual dividend rate
26.40
Forward annual dividend yield
3.00
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 25, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
-44,187,259.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
105.40%
Balance sheet
Total cash (mrq)
90.35M
Total cash per share (mrq)
3.00
Total debt (mrq)
2.84M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
210.70%
Book value per share (mrq)
1.84
Cash flow
Cash flow statement
60.10M
Levered free cash flow (LFCF)
101.15M