FXPO.L - Ferrexpo Plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 51.54B
Enterprise Value 31.97B
Trailing P/E 4.73
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.37
Price/Book (mrq)288.13
Enterprise Value/Revenue 31.76
Enterprise Value/EBITDA 64.05

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 29.06%
Operating Margin (ttm)39.29%
Management Effectiveness
Return on Assets (ttm)23.13%
Return on Equity (ttm)79.18%
Income Statement
Revenue (ttm)1.12B
Revenue Per Share (ttm)1.91
Quarterly Revenue Growth (yoy)29.10%
Gross Profit (ttm)586M
EBITDA 487.16M
Net Income Avi to Common (ttm)325.29M
Diluted EPS (ttm)55.40
Quarterly Earnings Growth (yoy)178.90%
Balance Sheet
Total Cash (mrq)92.64M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)573.9M
Total Debt/Equity (mrq)107.67
Current Ratio (mrq)0.74
Book Value Per Share (mrq)0.91
Cash Flow Statement
Operating Cash Flow (ttm)383.97M
Levered Free Cash Flow (ttm)267.16M

Trading Information

Stock Price History
Beta 3.01
52-Week Change 3102.47%
S&P500 52-Week Change 317.21%
52 Week High 3326.60
52 Week Low 3120.69
50-Day Moving Average 3268.24
200-Day Moving Average 3240.75
Share Statistics
Avg Vol (3 month) 32.6M
Avg Vol (10 day) 32.03M
Shares Outstanding 5585.71M
Float 579.05M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 41.81%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 10, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A