Ferroglobe

NASDAQ: GSM · Real-Time Price · USD
3.93
0.09 (2.34%)
At close: Jun 16, 2025, 3:59 PM
3.90
-0.76%
After-hours: Jun 16, 2025, 07:18 PM EDT

Ferroglobe Statistics

Share Statistics

Ferroglobe has 186.63M shares outstanding. The number of shares has increased by 0% in one year.

186.63M
0%
0%
52.76%
118.46M
116,084
10.69%

Short Selling Information

The latest short interest is 2.86M, so 1.54% of the outstanding shares have been sold short.

2.86M
1.54%
2.43%
3.37

Valuation Ratios

The PE ratio is 30.37 and the forward PE ratio is 6.52. Ferroglobe's PEG ratio is -0.32.

30.37
6.52
0.43
0.4
0.99
4.28
-0.32
Financial Ratio History

Enterprise Valuation

Ferroglobe has an Enterprise Value (EV) of 780.81M.

0.47
5.81
3.21
4.67

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.28.

1.82
1.05
0.28
1.48
1.19
2.47

Financial Efficiency

Return on Equity is 3.27% and Return on Invested Capital is 1.89%.

3.27%
1.6%
1.89%
$500,742.92
$7,169.66
3,283
1.12
2.96

Taxes

16.25M
43.86%

Stock Price Statistics

The stock price has increased by -26.4% in the last 52 weeks. The beta is 1.6, so Ferroglobe's price volatility has been higher than the market average.

1.6
-26.4%
3.67
3.99
53.88
1,086,011

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.

1.64B
616.81M
38.18M
23.54M
134.46M
52.52M
0.03
Full Income Statement

Balance Sheet

The company has 132.97M in cash and 198.82M in debt, giving a net cash position of -65.85M.

132.97M
198.82M
-65.85M
n/a
1.54B
315.67M
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.

243.26M
-76.17M
167.09M
0.89
Full Cash Flow Statement

Margins

Gross margin is 37.52%, with operating and profit margins of 2.32% and 1.43%.

37.52%
2.32%
2.25%
1.43%
8.18%
2.32%
10.16%

Dividends & Yields

GSM pays an annual dividend of $0.05, which amounts to a dividend yield of 1.41%.

$0.05
1.41%
7.69%
-23.48%
3.29%
23.37%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GSM.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
3.28
-16.54%

Scores

1.8
4