GSM - Ferroglobe PLC

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

Valuation Measures

Market Cap (intraday) 5218.17M
Enterprise Value 3660.77M
Trailing P/E N/A
Forward P/E 1-32.25
PEG Ratio (5 yr expected) 1-0.12
Price/Sales (ttm)0.10
Price/Book (mrq)0.26
Enterprise Value/Revenue 30.30
Enterprise Value/EBITDA 64.06

Trading Information

Stock Price History

Beta (3Y Monthly) 2.71
52-Week Change 3-84.46%
S&P500 52-Week Change 31.31%
52 Week High 38.6400
52 Week Low 31.1600
50-Day Moving Average 31.5341
200-Day Moving Average 31.9346

Share Statistics

Avg Vol (3 month) 3506.68k
Avg Vol (10 day) 3434.87k
Shares Outstanding 5169.12M
Float 57.41M
% Held by Insiders 182.53%
% Held by Institutions 10.00%
Shares Short (Jul 31, 2019) 41.74M
Short Ratio (Jul 31, 2019) 45.11
Short % of Float (Jul 31, 2019) 42.23%
Short % of Shares Outstanding (Jul 31, 2019) 41.03%
Shares Short (prior month Jun 28, 2019) 42M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 418.75%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 39.52%
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)Mar 31, 2019

Profitability

Profit Margin -0.92%
Operating Margin (ttm)1.83%

Management Effectiveness

Return on Assets (ttm)1.13%
Return on Equity (ttm)-4.32%

Income Statement

Revenue (ttm)2.17B
Revenue Per Share (ttm)12.69
Quarterly Revenue Growth (yoy)-18.50%
Gross Profit (ttm)826.68M
EBITDA 162.85M
Net Income Avi to Common (ttm)-19.85M
Diluted EPS (ttm)-0.1200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)218.82M
Total Cash Per Share (mrq)1.29
Total Debt (mrq)661.76M
Total Debt/Equity (mrq)77.39
Current Ratio (mrq)1.74
Book Value Per Share (mrq)5.03

Cash Flow Statement

Operating Cash Flow (ttm)102.92M
Levered Free Cash Flow (ttm)4.05M