GSM: Ferroglobe Plc Company Profile & Statistics

About

Ferroglobe PLC provides silicon and specialty metals. It produces silicon metal and silicon and manganese based alloy, serves in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. Ferroglobe PLC is headquartered in London, the United Kingdom.

Info & Links

CEO

Marco Levi

Headquarters

13 Chesterfield Street
London, X0 W1J 5JN, UNITED KINGDOM

Auditor

KPMG Auditores, S.L.

Share holders

Employees

3,403

Ferroglobe Plc Statistics

Valuation Measures

Market Capitalization²

724.42M

Enterprise Value

691.47M

Enterprise Value/EBITDA(ttm)

3.87

Price to Earnings Ratio(ttm)

12.64

Price to Sales(ttm)

0.47

Price to Book(mrq)

0.85

Price to Cash(ytd)

3.75

Profitability

Gross Margin(ttm)

40.88%

Operating Margin(ttm)

4.00%

Profit Margin(ttm)

2.15%

Return on Equity(ttm)

7.55%

Return on Invested Capital(ttm)

4.86%

Return on Assets(ttm)

3.95%

Income Statement

Revenue(ttm)

1.65B

Revenue Per Share(ttm)

Gross Profit(ttm)

674.91M

EBITDA(ttm)³

178.47M

Net Income Available to Common(ttm)

40.55M

Diluted EPS(ttm)

0.24

Share Statistics

Beta (5Y Monthly)

1.86

52-Week Change

-36.33%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

1.25%

Float⁴

162.94M

% Held by Insiders

13.07%

% Held by Institutions

89.64%

Balance Sheet

Total Cash(mrq)

124.02M

Total Cash Per Share(mrq)

Total Debt(mrq)

87.86M

Total Debt/Equity(mrq)

9.60%

Current Ratio(mrq)

1.83%

Quick Ratio(mrq)

1.00%

Book Value Per Share(mrq)

Cash Flow

Operating Cash Flow Per Share(ytd)

1.11

Free Cash Flow(ytd)

152.09M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GSM

Ferroglobe Plc

Ferroglobe Plc Profile