FOE Ferro Corp

Price (delayed)

$17.33

Market cap

$1.43B

P/E Ratio

33.33

Dividend/share

N/A

EPS

$0.52

Enterprise value

$2.06B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

The price to earnings (P/E) is 38% lower than the 5-year quarterly average of 53.8
Ferro's equity has increased by 19% YoY and by 13% QoQ
FOE's revenue is down by 5% YoY
The gross profit fell by 4.6% YoY

Key stats

What are the main financial stats of FOE
Market
Shares outstanding
82.38M
Market cap
$1.43B
Enterprise value
$2.06B
Valuations
Price to earnings (P/E)
33.33
Price to book (P/B)
3.32
Price to sales (P/S)
1.49
EV/EBIT
25.95
EV/EBITDA
17.22
EV/Sales
2.15
Earnings
Revenue
$958.95M
EBIT
$79.54M
EBITDA
$119.83M
Free cash flow
-$44.98M
Per share
EPS
$0.52
Free cash flow per share
-$0.55
Book value per share
$5.22
Revenue per share
$11.66
TBVPS
$20.26
Balance sheet
Total assets
$1.96B
Total liabilities
$1.52B
Debt
$810.41M
Equity
$429.97M
Working capital
$566.19M
Liquidity
Debt to equity
1.88
Current ratio
2.4
Quick ratio
0.95
Net debt/EBITDA
5.31
Margins
EBITDA margin
12.5%
Gross margin
30.6%
Net margin
4.5%
Operating margin
7.7%
Efficiency
Return on assets
2.3%
Return on equity
11.3%
Return on invested capital
4.1%
Return on capital employed
5.1%
Return on sales
8.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FOE stock price

How has the Ferro stock price performed over time
Intraday
2%
1 week
9.2%
1 month
23.52%
1 year
64.42%
YTD
18.46%
QTD
18.46%

Financial performance

How have Ferro's revenue and profit performed over time
Revenue
$958.95M
Gross profit
$293.76M
Operating income
$73.92M
Net income
$42.8M
Gross margin
30.6%
Net margin
4.5%
Ferro's operating income has increased by 13% QoQ but it has decreased by 13% YoY
FOE's operating margin is up by 12% since the previous quarter but it is down by 7% year-on-year
FOE's revenue is down by 5% YoY
The gross profit fell by 4.6% YoY

Growth

What is Ferro's growth rate over time

Valuation

What is Ferro stock price valuation
P/E
33.33
P/B
3.32
P/S
1.49
EV/EBIT
25.95
EV/EBITDA
17.22
EV/Sales
2.15
The price to earnings (P/E) is 38% lower than the 5-year quarterly average of 53.8
The stock's price to book (P/B) is 28% more than its last 4 quarters average of 2.6 but 15% less than its 5-year quarterly average of 3.9
Ferro's equity has increased by 19% YoY and by 13% QoQ
FOE's price to sales (P/S) is 49% higher than its last 4 quarters average of 1.0 and 15% higher than its 5-year quarterly average of 1.3
FOE's revenue is down by 5% YoY

Efficiency

How efficient is Ferro business performance
The return on sales has surged by 118% year-on-year
The company's return on invested capital has surged by 105% YoY

Dividends

What is FOE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FOE.

Financial health

How did Ferro financials performed over time
FOE's total assets is 29% greater than its total liabilities
FOE's quick ratio is up by 19% year-on-year and by 9% since the previous quarter
Ferro's current ratio has decreased by 9% from the previous quarter but it has increased by 3.9% YoY
The debt is 88% more than the equity
Ferro's equity has increased by 19% YoY and by 13% QoQ
FOE's debt to equity is down by 18% year-on-year and by 13% since the previous quarter

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