GSM - Ferroglobe PLC

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
138.77M
Enterprise Value 3
570.77M
Trailing P/E
N/A
Forward P/E 1
-3.57
PEG Ratio (5 yr expected) 1
-0.07
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.17
Enterprise Value/Revenue 3
0.28
Enterprise Value/EBITDA 6
6.74

Trading Information

Stock Price History

Beta (3Y Monthly) 2.78
52-Week Change 3-88.37%
S&P500 52-Week Change 37.98%
52 Week High 37.1100
52 Week Low 30.6300
50-Day Moving Average 31.1335
200-Day Moving Average 31.6062

Share Statistics

Avg Vol (3 month) 3585.88k
Avg Vol (10 day) 31.53M
Shares Outstanding 5169.12M
Float 57.05M
% Held by Insiders 182.53%
% Held by Institutions 10.00%
Shares Short (Sep 30, 2019) 4805.49k
Short Ratio (Sep 30, 2019) 41.11
Short % of Float (Sep 30, 2019) 41.04%
Short % of Shares Outstanding (Sep 30, 2019) 40.48%
Shares Short (prior month Aug 30, 2019) 4919.01k

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 418.18%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 37.51%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Sep 20, 2018
Ex-Dividend Date 4Sep 4, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -6.39%
Operating Margin (ttm)-1.97%

Management Effectiveness

Return on Assets (ttm)-1.14%
Return on Equity (ttm)-16.12%

Income Statement

Revenue (ttm)2B
Revenue Per Share (ttm)11.79
Quarterly Revenue Growth (yoy)-29.10%
Gross Profit (ttm)826.68M
EBITDA 84.73M
Net Income Avi to Common (ttm)-125.54M
Diluted EPS (ttm)-0.7540
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)195.51M
Total Cash Per Share (mrq)1.16
Total Debt (mrq)631.13M
Total Debt/Equity (mrq)77.34
Current Ratio (mrq)1.38
Book Value Per Share (mrq)4.82

Cash Flow Statement

Operating Cash Flow (ttm)70.12M
Levered Free Cash Flow (ttm)-22.85M