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GSM Ferroglobe Plc
- Stocks
- Basic Materials
- NASDAQ: GSM
Price (delayed)
$3.74
Market cap
$699.41M
P/E Ratio
N/A
Dividend/share
$0.05
EPS
-$0.23
Enterprise value
$801.65M
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 EPS has dropped by 172% year-on-year
The net income has plunged by 169% YoY
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Website: http://www.ferroglobe.com/
Key stats
What are the main financial stats of GSM
Market
Valuations
Earnings
Shares outstanding
187.01M
Market cap
$699.41M
Enterprise value
$801.65M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
0.45
EV/EBIT
N/A
EV/EBITDA
11.9
EV/Sales
0.51
Revenue
$1.56B
Gross profit
$550.81M
Operating income
$21.46M
Net income
-$40.92M
EBIT
-$6.95M
EBITDA
$67.37M
Free cash flow
-$6.13M
Per share
Balance sheet
Liquidity
EPS
-$0.23
EPS diluted
-$0.23
Free cash flow per share
-$0.03
Book value per share
$4.15
Revenue per share
$8.34
TBVPS
$7.21
Total assets
$1.54B
Total liabilities
$759.93M
Debt
$231.82M
Equity
$780.57M
Working capital
$315.67M
Debt to equity
0.3
Current ratio
1.66
Quick ratio
0.91
Net debt/EBITDA
1.52
Margins
Efficiency
Dividend
EBITDA margin
4.3%
Gross margin
35.3%
Net margin
-2.6%
Operating margin
1.4%
Return on assets
-2.6%
Return on equity
-4.8%
Return on invested capital
-0.7%
Return on capital employed
-0.7%
Return on sales
-0.4%
Dividend yield
1.42%
DPS
$0.05
Payout ratio
N/A
GSM stock price
How has the Ferroglobe stock price performed over time
Intraday
7.78%
1 week
5.65%
1 month
12.31%
1 year
-31.75%
YTD
-1.58%
QTD
0.81%
Financial performance
How have Ferroglobe's revenue and profit performed over time
Revenue
$1.56B
Gross profit
$550.81M
Operating income
$21.46M
Net income
-$40.92M
Gross margin
35.3%
Net margin
-2.6%
The net margin has dropped by 172% year-on-year
The net income has plunged by 169% YoY
The operating income has dropped by 86% year-on-year and by 43% since the previous quarter
GSM's operating margin has plunged by 85% YoY and by 39% from the previous quarter
Price vs fundamentals
How does GSM's price correlate with its fundamentals
Growth
What is Ferroglobe's growth rate over time
Valuation
What is Ferroglobe stock price valuation
P/E
N/A
P/B
0.9
P/S
0.45
EV/EBIT
N/A
EV/EBITDA
11.9
EV/Sales
0.51
The EPS has dropped by 172% year-on-year
The P/B is 50% below the 5-year quarterly average of 1.8 and 10% below the last 4 quarters average of 1.0
GSM's equity is down by 7% YoY and by 6% QoQ
The price to sales (P/S) is 10% less than the 5-year quarterly average of 0.5 and 10% less than the last 4 quarters average of 0.5
Ferroglobe's revenue has decreased by 5% QoQ and by 5% YoY
Efficiency
How efficient is Ferroglobe business performance
GSM's ROA has plunged by 176% YoY
GSM's return on equity has dropped by 166% year-on-year
The return on sales has dropped by 111% since the previous quarter and by 105% year-on-year
The ROIC has plunged by 111% from the previous quarter and by 106% YoY
Dividends
What is GSM's dividend history
DPS
$0.05
Dividend yield
1.42%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ferroglobe financials performed over time
The total assets is 103% greater than the total liabilities
GSM's total liabilities is up by 19% from the previous quarter but it is down by 4.4% YoY
The current ratio has declined by 9% since the previous quarter and by 4.6% year-on-year
The debt is 70% smaller than the equity
The debt to equity is up by 20% since the previous quarter and by 20% year-on-year
The debt rose by 12% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.