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Ferroglobe PLC (GSM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.110.00 (0.00%)
At close: 04:00PM EST
6.19 +0.08 (+1.31%)
After hours: 07:42PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.15B
Enterprise value 1.22B
Trailing P/E 12.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)1.52
Enterprise value/revenue 0.71
Enterprise value/EBITDA 4.35

Trading information

Stock price history

Beta (5Y monthly) 2.24
52-week change 358.70%
S&P500 52-week change 315.38%
52-week high 36.24
52-week low 33.64
50-day moving average 34.96
200-day moving average 34.89

Share statistics

Avg vol (3-month) 31.12M
Avg vol (10-day) 31.86M
Shares outstanding 5187.43M
Implied shares outstanding 6194.45M
Float 886.47M
% held by insiders 140.88%
% held by institutions 147.71%
Shares short (14 Nov 2023) 42.64M
Short ratio (14 Nov 2023) 42.1
Short % of float (14 Nov 2023) 42.38%
Short % of shares outstanding (14 Nov 2023) 41.41%
Shares short (prior month 12 Oct 2023) 42.16M

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)29 Sept 2023


Profit margin 5.80%
Operating margin (ttm)18.34%

Management effectiveness

Return on assets (ttm)9.51%
Return on equity (ttm)14.71%

Income statement

Revenue (ttm)1.72B
Revenue per share (ttm)9.16
Quarterly revenue growth (yoy)-29.70%
Gross profit (ttm)1.31B
EBITDA 340.42M
Net income avi to common (ttm)99.98M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)-58.10%

Balance sheet

Total cash (mrq)161.81M
Total cash per share (mrq)0.86
Total debt (mrq)316.39M
Total debt/equity (mrq)36.80%
Current ratio (mrq)2.33
Book value per share (mrq)4.58

Cash flow statement

Operating cash flow (ttm)268.95M
Levered free cash flow (ttm)137.74M