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Price (delayed)
$3.79
Market cap
$713.75M
P/E Ratio
18.05
Dividend/share
$0.05
EPS
$0.21
Enterprise value
$811.89M
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 31% year-on-year
GSM's equity is up by 7% YoY and by 4.5% QoQ
Ferroglobe's quick ratio has decreased by 16% YoY but it has increased by 10% from the previous quarter
The EPS has dropped by 60% year-on-year and by 36% since the previous quarter
The net income has plunged by 59% YoY and by 35% from the previous quarter
Key stats
What are the main financial stats of GSM
Market
Valuations
Earnings
Shares outstanding
188.33M
Market cap
$713.75M
Enterprise value
$811.89M
Price to earnings (P/E)
18.05
Price to book (P/B)
0.78
Price to sales (P/S)
0.43
EV/EBIT
8.27
EV/EBITDA
4.65
EV/Sales
0.49
Revenue
$1.65B
Gross profit
$674.95M
Net income
$40.55M
EBIT
$98.23M
EBITDA
$174.76M
Free cash flow
$156.63M
Per share
Balance sheet
Liquidity
EPS
$0.21
EPS diluted
$0.2
Free cash flow per share
$0.83
Book value per share
$4.84
Revenue per share
$8.77
TBVPS
$7.85
Total assets
$1.64B
Total liabilities
$723.23M
Debt
$218.95M
Equity
$915.71M
Working capital
$409.72M
Debt to equity
0.24
Current ratio
1.83
Quick ratio
0.89
Net debt/EBITDA
0.56
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
40.8%
Net margin
2.5%
Operating margin
6.1%
Return on assets
2.4%
Return on equity
4.6%
Return on invested capital
9.2%
Return on capital employed
8.6%
Return on sales
5.9%
Dividend yield
1.37%
DPS
$0.05
Payout ratio
24.8%
GSM stock price
How has the Ferroglobe stock price performed over time
Intraday
0%
1 week
-5.72%
1 month
-17.07%
1 year
-43.35%
YTD
-41.78%
QTD
-18.32%
Financial performance
How have Ferroglobe's revenue and profit performed over time
Revenue
$1.65B
Gross profit
$674.95M
Operating income
$101.38M
Net income
$40.55M
Gross margin
40.8%
Net margin
2.5%
The net income has plunged by 59% YoY and by 35% from the previous quarter
The net margin has dropped by 57% year-on-year and by 34% since the previous quarter
The operating income has dropped by 52% year-on-year and by 26% since the previous quarter
GSM's operating margin has plunged by 50% YoY and by 27% from the previous quarter
Growth
What is Ferroglobe's growth rate over time
Valuation
What is Ferroglobe stock price valuation
P/E
18.05
P/B
0.78
P/S
0.43
EV/EBIT
8.27
EV/EBITDA
4.65
EV/Sales
0.49
The EPS has dropped by 60% year-on-year and by 36% since the previous quarter
The stock's P/E is 4.9% above its last 4 quarters average of 17.2
The P/B is 54% below the 5-year quarterly average of 1.7 and 35% below the last 4 quarters average of 1.2
GSM's equity is up by 7% YoY and by 4.5% QoQ
The price to sales (P/S) is 28% less than the last 4 quarters average of 0.6 and 14% less than the 5-year quarterly average of 0.5
Ferroglobe's revenue has decreased by 4.1% YoY
Efficiency
How efficient is Ferroglobe business performance
GSM's return on equity has dropped by 66% year-on-year and by 37% since the previous quarter
GSM's ROA has plunged by 56% YoY and by 35% from the previous quarter
The return on sales has declined by 50% year-on-year and by 30% since the previous quarter
The ROIC has contracted by 41% YoY and by 25% from the previous quarter
Dividends
What is GSM's dividend history
DPS
$0.05
Dividend yield
1.37%
Payout ratio
24.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ferroglobe financials performed over time
The total assets is 127% greater than the total liabilities
The current ratio has declined by 21% year-on-year but it has increased by 12% since the previous quarter
Ferroglobe's quick ratio has decreased by 16% YoY but it has increased by 10% from the previous quarter
The debt is 76% smaller than the equity
The debt to equity has declined by 35% year-on-year and by 4% since the previous quarter
The debt has declined by 31% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.