- Stocks
- Basic Materials
- NASDAQ: GSM

Price (delayed)

$4.19

Market cap

$793.16M

P/E Ratio

12.7

Dividend/share

$0.03

EPS

$0.33

Enterprise value

$863.79M

ferroglobe is one of the largest producers of a wide variety of metal alloys and other metallic products. the company uses state-of-the-art-technology in all its processes to provide the best

The stock's P/E is 11% below its last 4 quarters average of 14.2

GSM's equity is up by 6% YoY and by 3.8% QoQ

The EPS has dropped by 60% year-on-year but it has increased by 3.1% since the previous quarter

The net income has plunged by 60% YoY but it has grown by 5% from the previous quarter

Ferroglobe's quick ratio has decreased by 45% YoY and by 14% from the previous quarter

Ferroglobe's revenue has decreased by 14% YoY

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Website: http://www.ferroglobe.com/

What are the main financial stats of GSM

Market
Valuations
Earnings

Shares outstanding

189.3M

Market cap

$793.16M

Enterprise value

$863.79M

Price to book (P/B)

0.9

Price to sales (P/S)

0.48

EV/EBIT

6.29

EV/EBITDA

4.04

EV/Sales

0.53

Revenue

$1.64B

EBIT

$137.41M

EBITDA

$214.04M

Free cash flow

$138.24M

Per share
Balance sheet
Liquidity

EPS

$0.33

Free cash flow per share

$0.73

Book value per share

$4.66

Revenue per share

$8.64

TBVPS

$7.65

Total assets

$1.67B

Total liabilities

$794.58M

Debt

$215.12M

Equity

$876.01M

Working capital

$348.05M

Debt to equity

0.25

Current ratio

1.63

Quick ratio

0.81

Net debt/EBITDA

0.33

Margins
Efficiency
Dividend

EBITDA margin

13.1%

Gross margin

43.9%

Net margin

3.8%

Operating margin

8.3%

Return on assets

3.7%

Return on equity

7.3%

Return on invested capital

12.3%

Return on capital employed

12.3%

Return on sales

8.4%

Dividend yield

0.62%

DPS

$0.03

Payout ratio

7.9%

How has the Ferroglobe stock price performed over time

Intraday

0.24%

1 week

-1.41%

1 month

-7.71%

1 year

-19.42%

YTD

-35.64%

QTD

-21.83%

How have Ferroglobe's revenue and profit performed over time

Revenue

$1.64B

Gross profit

$718.85M

Operating income

$136.4M

Net income

$62.62M

Gross margin

43.9%

Net margin

3.8%

The net income has plunged by 60% YoY but it has grown by 5% from the previous quarter

The net margin has dropped by 54% year-on-year but it rose by 6% since the previous quarter

The operating income has dropped by 53% year-on-year and by 12% since the previous quarter

GSM's operating margin is down by 46% YoY and by 12% from the previous quarter

What is Ferroglobe's growth rate over time

What is Ferroglobe stock price valuation

P/E

12.7

P/B

0.9

P/S

0.48

EV/EBIT

6.29

EV/EBITDA

4.04

EV/Sales

0.53

The EPS has dropped by 60% year-on-year but it has increased by 3.1% since the previous quarter

The stock's P/E is 11% below its last 4 quarters average of 14.2

The P/B is 44% below the 5-year quarterly average of 1.6 and 25% below the last 4 quarters average of 1.2

GSM's equity is up by 6% YoY and by 3.8% QoQ

The price to sales (P/S) is 20% more than the 5-year quarterly average of 0.4 but 20% less than the last 4 quarters average of 0.6

Ferroglobe's revenue has decreased by 14% YoY

How efficient is Ferroglobe business performance

GSM's return on equity has dropped by 67% year-on-year but it is up by 4.3% since the previous quarter

GSM's ROA has plunged by 55% YoY but it is up by 9% from the previous quarter

The return on sales has declined by 43% year-on-year and by 3.4% since the previous quarter

The ROIC has contracted by 42% YoY but it has grown by 6% from the previous quarter

What is GSM's dividend history

DPS

$0.03

Dividend yield

0.62%

Payout ratio

7.9%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Ferroglobe financials performed over time

The total assets is 110% greater than the total liabilities

Ferroglobe's quick ratio has decreased by 45% YoY and by 14% from the previous quarter

The current ratio has declined by 38% year-on-year and by 6% since the previous quarter

The debt is 75% smaller than the equity

The debt to equity has dropped by 58% year-on-year

The debt has dropped by 56% year-on-year but it rose by 3.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.