GSM - Ferroglobe PLC

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 961.53M
Enterprise value 1.13B
Trailing P/E 3.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)1.74
Enterprise value/revenue 0.49
Enterprise value/EBITDA 2.00

Trading information

Stock price history

Beta (5Y monthly) 2.22
52-week change 3-32.32%
S&P500 52-week change 36.21%
52-week high 37.85
52-week low 33.64
50-day moving average 34.47
200-day moving average 34.95

Share statistics

Avg vol (3-month) 31.06M
Avg vol (10-day) 3978.62k
Shares outstanding 5187.43M
Implied shares outstanding 6N/A
Float 886.39M
% held by insiders 143.85%
% held by institutions 146.37%
Shares short (14 May 2023) 42.09M
Short ratio (14 May 2023) 42.06
Short % of float (14 May 2023) 41.88%
Short % of shares outstanding (14 May 2023) 41.11%
Shares short (prior month 13 Apr 2023) 41.74M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 319 Sept 2018
Ex-dividend date 403 Sept 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 13.58%
Operating margin (ttm)24.12%

Management effectiveness

Return on assets (ttm)18.35%
Return on equity (ttm)56.18%

Income statement

Revenue (ttm)2.28B
Revenue per share (ttm)12.15
Quarterly revenue growth (yoy)-44.00%
Gross profit (ttm)1.31B
EBITDA 624.41M
Net income avi to common (ttm)310.14M
Diluted EPS (ttm)1.73
Quarterly earnings growth (yoy)-86.10%

Balance sheet

Total cash (mrq)339.61M
Total cash per share (mrq)1.81
Total debt (mrq)458.82M
Total debt/equity (mrq)69.68
Current ratio (mrq)1.77
Book value per share (mrq)3.51

Cash flow statement

Operating cash flow (ttm)473.89M
Levered free cash flow (ttm)441.69M