Ferroglobe Statistics

Total Valuation

Ferroglobe has a market cap or net worth of $869.68 million. The enterprise value is $1.00 billion.

Market Cap	869.68M
Enterprise Value	1.00B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

Ferroglobe has 186.63 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	186.63M
Shares Outstanding	186.63M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	52.97%
Float	102.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.85
PS Ratio	0.65
Forward PS	0.53
PB Ratio	1.46
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	16.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.39.

Current Ratio	1.66
Quick Ratio	0.92
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.85

Financial Efficiency

Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -13.40%.

Return on Equity (ROE)	-23.20%
Return on Assets (ROA)	-5.02%
Return on Invested Capital (ROIC)	-13.40%
Return on Capital Employed (ROCE)	-11.90%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	$457,233
Profits Per Employee	-$58,459
Employee Count	2,920
Asset Turnover	0.92
Inventory Turnover	2.86

Taxes

In the past 12 months, Ferroglobe has paid $2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 1.02, so Ferroglobe's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+25.27%
50-Day Moving Average	4.52
200-Day Moving Average	4.56
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	930,275

Short Selling Information

The latest short interest is 2.89 million, so 2.45% of the outstanding shares have been sold short.

Short Interest	2.89M
Short Previous Month	2.68M
Short % of Shares Out	2.45%
Short % of Float	n/a
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, Ferroglobe had revenue of $1.34 billion and -$170.70 million in losses. Loss per share was -$0.91.

Revenue	1.34B
Gross Profit	401.59M
Operating Income	-115.97M
Pretax Income	-174.64M
Net Income	-170.70M
EBITDA	-37.69M
EBIT	-115.97M
Loss Per Share	-$0.91

Full Income Statement

Balance Sheet

The company has $133.92 million in cash and $269.15 million in debt, giving a net cash position of -$135.24 million or -$0.72 per share.

Cash & Cash Equivalents	133.92M
Total Debt	269.15M
Net Cash	-135.24M
Net Cash Per Share	-$0.72
Equity (Book Value)	692.26M
Book Value Per Share	3.19
Working Capital	292.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $51.46 million and capital expenditures -$61.70 million, giving a free cash flow of -$10.24 million.

Operating Cash Flow	51.46M
Capital Expenditures	-61.70M
Depreciation & Amortization	78.28M
Net Borrowing	29.78M
Free Cash Flow	-10.24M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of -8.69% and -12.79%.

Gross Margin	30.08%
Operating Margin	-8.69%
Pretax Margin	-13.08%
Profit Margin	-12.79%
EBITDA Margin	-2.82%
EBIT Margin	-8.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.29%.

Dividend Per Share	$0.06
Dividend Yield	1.29%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	1.53%
Earnings Yield	-19.63%
FCF Yield	-1.18%

Dividend Details

Analyst Forecast

The average price target for Ferroglobe is $6.00, which is 28.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	28.76%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferroglobe has an Altman Z-Score of 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2