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Ferroglobe PLC
Previous close
$4.52
Day range
$4.50 - $4.60
Year range
$4.00 - $6.78
Market cap
858.63M USD
Avg Volume
1.27M
P/E ratio
21.61
Dividend yield
1.14%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 433.53M | 4.01% |
Operating expense | 137.87M | -4.76% |
Net income | 18.81M | -53.98% |
Net profit margin | 4.34 | -55.76% |
Earnings per share | 0.11 | -59.26% |
EBITDA | 59.50M | -37.66% |
Effective tax rate | 41.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.71M | -23.54% |
Total assets | 1.64B | -3.80% |
Total liabilities | 723.23M | -14.31% |
Total equity | 915.71M | — |
Shares outstanding | 188.32M | — |
Price to book | 0.93 | — |
Return on assets | 6.13% | — |
Return on capital | 9.12% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.81M | -53.98% |
Cash from operations | 11.11M | 227.35% |
Cash from investing | -20.39M | -9.43% |
Cash from financing | -16.39M | 90.42% |
Net change in cash | -23.68M | 87.99% |
Free cash flow | -60.60M | -1,241.94% |
About
Founded
2015
Website
Employees
3,403
