GSM Ferroglobe Plc

Price (delayed)

$4.39

Market cap

$826.58M

P/E Ratio

N/A

Dividend/share

$0.06

EPS

-$0.6

Enterprise value

$1B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 18

Globe Specialty Metals, Inc. is a wholly-owned U.S. subsidiary of Ferroglobe PLC, one of the world's leading suppliers of silicon metal, silicon- and manganese- based specialty alloys and ferroalloys, serving ...

Highlights
The EPS has dropped by 173% year-on-year but it has increased by 34% since the previous quarter
The net income has plunged by 172% YoY but it has grown by 35% from the previous quarter
The debt rose by 21% year-on-year and by 16% since the previous quarter
Ferroglobe's quick ratio has decreased by 16% from the previous quarter and by 16% YoY

Key stats

What are the main financial stats of GSM

GSM stock price

How has the Ferroglobe stock price performed over time
Intraday
0.23%
1 week
-2.23%
1 month
27.62%
1 year
6.04%
YTD
-5.39%
QTD
38.05%

Financial performance

How have Ferroglobe's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$457.01M
Operating income
-$85.24M
Net income
-$111.27M
Gross margin
33.2%
Net margin
-8.1%
The net income has plunged by 172% YoY but it has grown by 35% from the previous quarter
GSM's operating margin is up by 39% from the previous quarter
The operating income is up by 37% since the previous quarter
The net margin rose by 37% since 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
1.22
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.73
The EPS has dropped by 173% year-on-year but it has increased by 34% since the previous quarter
The P/B is 28% below the 5-year quarterly average of 1.7 but 11% above the last 4 quarters average of 1.1
GSM's equity is down by 14% YoY but it is up by 13% QoQ
Ferroglobe's revenue has decreased by 12% YoY but it has increased by 3% QoQ

Efficiency

How efficient is Ferroglobe business performance
GSM's ROA has plunged by 181% YoY but it is up by 34% from the previous quarter
The return on sales has increased by 40% since the previous quarter
The ROIC has grown by 38% from the previous quarter
GSM's return on equity is up by 32% since the previous quarter

Dividends

What is GSM's dividend history
DPS
$0.06
Dividend yield
1.32%
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 79% greater than the total liabilities
GSM's total liabilities is up by 18% from the previous quarter and by 12% YoY
Ferroglobe's quick ratio has decreased by 16% from the previous quarter and by 16% YoY
The debt is 59% smaller than the equity
The debt to equity is up by 41% year-on-year and by 2.5% since the previous quarter
The debt rose by 21% year-on-year and by 16% since the previous quarter

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