Ferroglobe (GSM)
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 |
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 |
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 |
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 |
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% |
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 |