GSM Ferroglobe Plc
Price (delayed)
$3.44
Market cap
$646.97M
P/E Ratio
114.67
Dividend/share
$0.05
EPS
$0.03
Enterprise value
$724.25M
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
Highlights
The debt has declined by 40% year-on-year and by 3.8% since the previous quarter
Ferroglobe's quick ratio has increased by 3.4% from the previous quarter
The stock's P/E is 155% above its last 4 quarters average of 45.1
The net income has plunged by 94% YoY and by 87% from the previous quarter
Key stats
What are the main financial stats of GSM
Market
Valuations
Earnings
Shares outstanding
188.07M
Market cap
$646.97M
Enterprise value
$724.25M
Price to earnings (P/E)
114.67
Price to book (P/B)
0.79
Price to sales (P/S)
0.39
EV/EBIT
16.67
EV/EBITDA
6.09
EV/Sales
0.44
Revenue
$1.64B
Gross profit
$616.81M
Operating income
$19.33M
Net income
$5.24M
EBIT
$43.44M
EBITDA
$118.9M
Free cash flow
$167.09M
Per share
Balance sheet
Liquidity
EPS
$0.03
EPS diluted
$0.03
Free cash flow per share
$0.89
Book value per share
$4.33
Revenue per share
$8.74
TBVPS
$7.11
Total assets
$1.45B
Total liabilities
$638.2M
Debt
$210.55M
Equity
$816.11M
Working capital
$368.99M
Debt to equity
0.26
Current ratio
1.82
Quick ratio
0.92
Net debt/EBITDA
0.65
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
37.5%
Net margin
0.3%
Operating margin
1.2%
Return on assets
0.3%
Return on equity
0.6%
Return on invested capital
4.4%
Return on capital employed
4.3%
Return on sales
2.6%
Dividend yield
1.54%
DPS
$0.05
Payout ratio
176.7%
GSM stock price
How has the Ferroglobe stock price performed over time
Intraday
-0.29%
1 week
6.17%
1 month
-14.85%
1 year
-31.06%
YTD
-9.47%
QTD
-7.28%
Financial performance
How have Ferroglobe's revenue and profit performed over time
Revenue
$1.64B
Gross profit
$616.81M
Operating income
$19.33M
Net income
$5.24M
Gross margin
37.5%
Net margin
0.3%
The net margin has dropped by 94% year-on-year and by 88% since the previous quarter
The net income has plunged by 94% YoY and by 87% from the previous quarter
The operating income has dropped by 90% year-on-year and by 81% since the previous quarter
GSM's operating margin has plunged by 90% YoY and by 80% from the previous quarter
Growth
What is Ferroglobe's growth rate over time
Valuation
What is Ferroglobe stock price valuation
P/E
114.67
P/B
0.79
P/S
0.39
EV/EBIT
16.67
EV/EBITDA
6.09
EV/Sales
0.44
The stock's P/E is 155% above its last 4 quarters average of 45.1
The EPS has dropped by 93% year-on-year and by 86% since the previous quarter
The P/B is 56% below the 5-year quarterly average of 1.8 and 20% below the last 4 quarters average of 1.0
GSM's equity is down by 11% QoQ and by 6% YoY
The price to sales (P/S) is 22% less than the 5-year quarterly average of 0.5 and 22% less than the last 4 quarters average of 0.5
Efficiency
How efficient is Ferroglobe business performance
GSM's return on equity has dropped by 94% year-on-year and by 87% since the previous quarter
GSM's ROA has plunged by 93% YoY and by 88% from the previous quarter
The return on sales has dropped by 76% year-on-year and by 54% since the previous quarter
The ROIC has plunged by 68% YoY and by 50% from the previous quarter
Dividends
What is GSM's dividend history
DPS
$0.05
Dividend yield
1.54%
Payout ratio
176.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ferroglobe financials performed over time
The total assets is 128% greater than the total liabilities
GSM's total liabilities is down by 28% YoY and by 12% from the previous quarter
The total assets has declined by 17% year-on-year and by 11% since the previous quarter
The debt is 74% smaller than the equity
The debt has declined by 40% year-on-year and by 3.8% since the previous quarter
The debt to equity has declined by 35% year-on-year but it is up by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.