Statistics for Ferroglobe PLC (id:5295 GSM)

Valuation metrics

Market cap

851.12M

Enterprise value

891.85M

Trailing P/E (ttm)

21.57

Forward P/E

9.64

PEG ratio

9.64

Price/Sales (ttm)

0.52

Price/Book (mrq)

0.93

Enterprise Value/Revenue

0.54

Enterprise Value/EBITDA

4.59

Overview

Shares outstanding

187.88M

Float

105.94M

Shares short

1.88M

% Held by insiders

0.37%

% Held by institutions

0.53%

Average volume (10 days)

1.77M

Average volume (90 days)

Price summary

52-Week low

4.00

52-Week high

6.78

52-Week change

-8.97%

Beta

1.87

50-Day moving average

4.35

200-Day moving average

4.94

Dividends and splits

Forward annual dividend rate

0.05

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.19

Dividend date

December 27th, 2024

Ex-dividend date

December 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.45%

Operating margin

9.37%

Operational effectiveness

Return on assets

4.70%

Return on equity

4.86%

Income statement

Revenue (ttm)

8.78

Revenue per share (ttm)

8.78

Quarterly revenue growth (yoy)

-0.54

Gross profit (ttm)

697.22M

EBITDA

197.38M

Net income to common (ttm)

40.55M

Diluted EPS (ttm)

0.21

Quarterly earnings growth (yoy)

-54.00%

Balance sheet

Total cash (mrq)

123.71M

Total cash per share (mrq)

0.66

Total debt (mrq)

218.95M

Total Debt/Equity (mrq)

23.91

Current ratio (mrq)

182.90%

Book value per share (mrq)

4.86

Cash flow

Cash flow statement

239.91M

Levered free cash flow (LFCF)

142.72M