FOE Ferro Corp

  1. Stocks
  2. Basic Materials
  3. NYSE: FOE

Price (delayed)

$20.98

Market cap

$1.73B

P/E Ratio

12.87

Dividend/share

N/A

EPS

$1.63

Enterprise value

$1.98B

Highlights
The price to earnings (P/E) is 77% lower than the 5-year quarterly average of 55.0
The debt has plunged by 54% YoY and by 53% from the previous quarter
Sector: Basic Materials
Industry: Specialty Chemicals
Website: https://www.ferro.com/
Peers: RPM HUN PPG CBT

Key stats

What are the main financial stats of FOE
Market
Shares outstanding
82.62M
Market cap
$1.73B
Enterprise value
$1.98B
Valuations
Price to earnings (P/E)
12.87
Price to book (P/B)
3.57
Price to sales (P/S)
1.74
EV/EBIT
11.16
EV/EBITDA
9.1
EV/Sales
1.99
Earnings
Revenue
$994.99M
EBIT
$177.81M
EBITDA
$218.1M
Free cash flow
-$21.46M
Per share
EPS
$1.63
Free cash flow per share
-$0.26
Book value per share
$5.87
Revenue per share
$12.08
TBVPS
$13.36
Balance sheet
Total assets
$1.39B
Total liabilities
$896.71M
Debt
$379.07M
Equity
$483.83M
Working capital
$308.13M
Liquidity
Debt to equity
0.78
Current ratio
2
Quick ratio
1.11
Net debt/EBITDA
1.15
Margins
EBITDA margin
21.9%
Gross margin
31%
Net margin
13.5%
Operating margin
8.7%
Efficiency
Return on assets
7.7%
Return on equity
32.7%
Return on invested capital
10.4%
Return on capital employed
16.5%
Return on sales
17.9%
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
0.19%
1 week
-0.8%
1 month
-2.33%
1 year
74.25%
YTD
43.4%
QTD
-2.74%

Financial performance

How have Ferro's revenue and profit performed over time
Revenue
$994.99M
Gross profit
$308.12M
Operating income
$86.47M
Net income
$134.64M
Gross margin
31%
Net margin
13.5%
The net margin has soared by 200% from the previous quarter
Ferro's operating income has increased by 17% QoQ but it has decreased by 2.8% YoY
FOE's operating margin is up by 13% since the previous quarter but it is down by 2.2% year-on-year
The gross profit rose by 4.9% QoQ

Growth

What is Ferro's growth rate over time

Valuation

What is Ferro stock price valuation
P/E
12.87
P/B
3.57
P/S
1.74
EV/EBIT
11.16
EV/EBITDA
9.1
EV/Sales
1.99
The price to earnings (P/E) is 77% lower than the 5-year quarterly average of 55.0
Ferro's equity has increased by 38% YoY and by 13% QoQ
The stock's price to book (P/B) is 28% more than its last 4 quarters average of 2.8 but 8% less than its 5-year quarterly average of 3.9
FOE's price to sales (P/S) is 45% higher than its last 4 quarters average of 1.2 and 34% higher than its 5-year quarterly average of 1.3
FOE's revenue is up by 3.8% QoQ

Efficiency

How efficient is Ferro business performance
FOE's ROE has soared by 189% since the previous quarter
The company's return on invested capital has surged by 154% QoQ
The return on sales has surged by 116% since the previous quarter

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 55% greater than its total liabilities
FOE's quick ratio is up by 44% year-on-year and by 17% since the previous quarter
FOE's total liabilities is down by 41% since the previous quarter and by 36% year-on-year
The debt is 22% less than the equity
FOE's debt to equity has dropped by 66% year-on-year and by 59% since the previous quarter
The debt has plunged by 54% YoY and by 53% from the previous quarter

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