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Ferroglobe PLC
Previous close
$4.94
Day range
$4.85 - $5.00
Year range
$3.95 - $6.78
Market cap
933.42M USD
Avg Volume
1.92M
P/E ratio
10.85
Dividend yield
1.04%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 375.95M | -16.20% |
Operating expense | 138.54M | 91.75% |
Net income | -6.47M | -204.37% |
Net profit margin | -1.72 | -224.64% |
Earnings per share | 0.09 | -78.57% |
EBITDA | 57.93M | -43.53% |
Effective tax rate | 252.73% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 136.47M | -57.08% |
Total assets | 1.76B | -10.17% |
Total liabilities | 884.17M | -26.38% |
Total equity | 874.60M | — |
Shares outstanding | 187.87M | — |
Price to book | 1.06 | — |
Return on assets | 5.46% | — |
Return on capital | 8.01% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.47M | -204.37% |
Cash from operations | 25.14M | -78.93% |
Cash from investing | -23.25M | -64.80% |
Cash from financing | -30.38M | -57.11% |
Net change in cash | -28.32M | -132.88% |
Free cash flow | 37.24M | -59.98% |
About
Founded
2015
Website
Employees
3,265