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Ferrexpo Plc (FXPO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.20+4.00 (+8.30%)
At close: 05:06PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 312.23M
Enterprise value 224.54M
Trailing P/E 3.76
Forward P/E 5.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)0.35
Enterprise value/revenue 0.34
Enterprise value/EBITDA -28.04

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-56.73%
S&P500 52-week change 325.01%
52-week high 3114.35
52-week low 30.00
50-day moving average 358.54
200-day moving average 374.65

Share statistics

Avg vol (3-month) 31.65M
Avg vol (10-day) 31.72M
Shares outstanding 5598.14M
Implied shares outstanding 6598.14M
Float 8277.32M
% held by insiders 150.04%
% held by institutions 122.96%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 43.21%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 48.04
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -13.01%
Operating margin (ttm)1.54%

Management effectiveness

Return on assets (ttm)1.72%
Return on equity (ttm)-7.17%

Income statement

Revenue (ttm)651.8M
Revenue per share (ttm)1.11
Quarterly revenue growth (yoy)1.70%
Gross profit (ttm)N/A
EBITDA 94.78M
Net income avi to common (ttm)-84.78M
Diluted EPS (ttm)-0.12
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)115.24M
Total cash per share (mrq)0.2
Total debt (mrq)6.95M
Total debt/equity (mrq)0.62%
Current ratio (mrq)2.13
Book value per share (mrq)1.89

Cash flow statement

Operating cash flow (ttm)101.17M
Levered free cash flow (ttm)131.37M