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Ferroglobe PLC
Previous close
$3.24
Day range
$3.20 - $3.32
Year range
$2.97 - $6.19
Market cap
621.90M USD
Avg Volume
1.37M
P/E ratio
119.24
Dividend yield
1.69%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 367.50M | -2.25% |
Operating expense | 123.23M | -11.05% |
Net income | -46.43M | -317.65% |
Net profit margin | -12.63 | -326.69% |
Earnings per share | 0.03 | -66.67% |
EBITDA | 12.53M | -74.94% |
Effective tax rate | 8.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.54M | 1.52% |
Total assets | 1.45B | -17.31% |
Total liabilities | 638.20M | -28.20% |
Total equity | 816.10M | — |
Shares outstanding | 188.07M | — |
Price to book | 0.75 | — |
Return on assets | -1.05% | — |
Return on capital | -1.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -46.43M | -317.65% |
Cash from operations | 32.09M | 11.65% |
Cash from investing | -4.80M | 79.36% |
Cash from financing | -9.86M | 70.99% |
Net change in cash | 12.46M | 143.99% |
Free cash flow | 57.46M | 48.46% |
About
Founded
2015
Website
Employees
3,403
