10 Year Financial Data of Ferro Corp (FOE)

7.24 (1y: +47%)

Market Cap	617.2 M	P/E(ttm)
Enterprise Value	922.44 M	P/B	3.20

FOE- NYSE (USA)
Ferro Corp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$7.24

2 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-8.2	-19.2	-15.9
EBITDA Growth (%)	0	0	-243.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-12.5	-12.5	-66.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	39.95	43.67	44.56	48.12	51.36	51.90	32.54	24.29	24.84	20.50	19.90	5.38	5.58	4.81	4.70	4.81
EBITDA per Share	3.51	3.44	3.43	3.91	3.89	3.56	2.18	2.06	1.90	-2.01	-2.17	0.28	0.26	-2.18	-0.50	0.25
Free Cashflow per Share	1.22	1.18	-0.51	0.48	1.79	-1.98	-0.81	1.78	-0.22	-0.41	-0.31	-0.39	0.04	0.04	-0.10	-0.29
Earnings per Share ($)	0.43	0.55	0.35	0.44	-2.23	-0.94	-0.86	0.06	0.36	-4.34	-4.42	0.01	-0.03	-3.66	-0.74	0.01
Dividends Per Share	0.58	0.58	0.58	0.58	0.58	0.58	0.01	--	--	--	--	--	--	--	--	--
Book Value per Share	11.21	11.80	11.08	12.37	11.10	7.50	10.80	6.51	6.59	2.24	2.21	6.66	6.65	3.05	2.24	2.21
Month End Stock Price	27.21	23.19	18.76	20.69	20.73	7.05	8.24	14.64	4.89	4.18	6.75	5.94	4.80	3.43	4.18	6.75
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	3.70	4.70	3.50	3.80	-19.80	-12.20	-7.80	1.00	5.50	-193	2.00	0.80	-2.00	-480	-132	2.00
Return on Assets %	1.10	1.40	1.00	1.20	-5.80	-2.60	-2.80	0.40	2.20	-34.70	0.40	0.40	-0.80	-113	-23.60	0.40
Return on Capital - Joel Greenblatt %	9.40	9.80	9.20	11.40	11.20	10.80	2.90	15.80	15.00	-41.80	5.60	6.00	4.80	-135	-42.80	5.60
Debt to Equity	1.01	1.01	1.18	1.13	1.11	1.82	0.77	0.52	0.54	1.55	1.77	0.60	0.60	1.18	1.55	1.77

Gross Margin %	23.50	20.70	20.20	20.30	18.90	18.00	19.00	21.80	19.20	16.80	19.00	18.90	18.20	15.00	14.60	19.00
Operating Margin %	4.40	4.10	3.70	4.20	3.60	3.60	1.40	4.80	4.70	-13.00	2.00	2.20	1.80	-48.60	-14.50	2.00
Net Margin %	1.20	1.40	0.90	1.00	-4.30	-1.80	-2.60	0.30	1.50	-21.20	0.20	0.30	-0.60	-76.20	-15.70	0.20

Days Sales Outstanding	66.00	58.00	57.20	42.40	51.00	57.70	69.00	57.30	58.30	69.80	75.00	73.70	72.90	79.00	75.80	75.00
Days Inventory	53.40	45.40	52.30	57.10	53.60	50.80	49.10	44.90	47.90	51.40	56.60	58.50	50.20	54.70	54.40	56.60
Inventory Turnover	6.80	8.00	7.00	6.40	6.80	7.20	7.40	8.10	7.60	7.10	1.60	1.60	1.80	1.70	1.70	1.60

Debt to Revenue	0.33	0.29	0.29	0.29	0.24	0.26	0.26	0.14	0.14	0.17	0.82	0.74	0.71	0.75	0.74	0.82
COGS to Revenue	0.76	0.79	0.80	0.80	0.81	0.82	0.81	0.78	0.81	0.83	0.81	0.81	0.82	0.85	0.85	0.81
Inventory to Revenue	0.11	0.10	0.11	0.13	0.12	0.11	0.11	0.10	0.11	0.12	0.50	0.52	0.45	0.51	0.51	0.50
Interest Exp. to Revenue %	-2.14	-2.23	-2.46	-2.94	-2.64	-2.20	-3.80	-2.09	-1.31	-1.56	-1.74	-1.43	-1.41	-1.70	-1.77	-1.74

Asset Turnover	0.93	1.05	1.13	1.18	1.35	1.45	1.09	1.47	1.50	1.64	0.39	0.31	0.33	0.37	0.38	0.39
Buyback Ratio	--	--	--	--	10.40	0.10	534	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	1.21	0.98	1.51	1.23	--	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,622	1,844	1,882	2,042	2,205	2,245	1,658	2,102	2,156	1,769	1,720	466	482	415	406	418
Cost of Goods Sold	1,241	1,462	1,501	1,627	1,788	1,841	1,343	1,643	1,743	1,471	1,431	378	394	353	347	338
Gross Profit	381	382	381	415	417	404	314	459	413	298	289	88.32	87.85	62.34	59.36	79.24

Selling, General, &Admin. Expense	309	312	311	305	319	297	272	294	295	303	298	77.69	74.65	65.11	96.35	61.59
Earnings Before DDA	142	145	145	166	167	154	111	178	165	-173	-187	24.21	22.60	-188	-43.34	21.46

Depreciation, Depletion and Amortization	70.39	70.39	74.82	79.50	87.48	73.45	88.14	76.94	63.49	57.38	56.77	13.88	14.13	13.73	15.65	13.26

Operating Income	72.00	74.96	70.14	86.50	79.40	80.61	22.68	101	101	-231	-244	10.33	8.47	-202	-58.99	8.19
Interest Income/Expense	-34.76	-41.11	-46.38	-59.96	-58.19	-49.43	-63.02	-43.92	-28.12	-27.67	-28.26	-6.66	-6.80	-7.04	-7.17	-7.24
Net Income	19.55	24.93	16.28	20.09	-94.48	-39.70	-42.92	5.70	31.64	-374	-382	1.29	-2.85	-316	-63.88	0.88

Preferred dividends	2.09	1.71	1.49	1.25	1.04	0.88	0.71	0.66	0.17	--	--	--	--	--	--	--
Earnings per Share ($)	0.43	0.55	0.35	0.44	-2.23	-0.94	-0.86	0.06	0.36	-4.34	-4.42	0.01	-0.03	-3.66	-0.74	0.01
Total Shares Outstanding	40.61	42.22	42.25	42.42	42.93	43.26	50.94	86.54	86.78	86.29	86.78	86.70	86.29	86.30	86.33	86.78
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	23.42	23.42	17.41	16.99	12.03	10.19	18.51	29.04	22.99	29.58	32.90	23.27	25.37	24.82	29.58	32.90
Accounts Receivable	293	293	295	237	308	355	313	330	345	338	344	378	386	360	338	344
Inventory	182	182	215	255	263	256	181	202	229	207	210	243	217	212	207	210
Other Current Assets	83.83	83.83	82.92	114	24.00	27.47	139	60.44	34.48	18.82	22.35	27.37	30.99	19.16	18.82	22.35
Total Current Assets	582	582	611	623	607	649	652	622	631	594	610	671	659	616	594	610

Property, Plant and Equipment	608	608	531	527	520	457	432	391	379	325	298	379	367	332	325	298
Intangible Assets	421	421	411	406	300	241	232	232	227	77.39	75.58	227	229	83.04	77.39	75.58
Other Long Term Assets	139	139	116	177	211	198	210	190	204	83.50	76.85	208	202	88.75	83.50	76.85
Total Assets	1,751	1,751	1,669	1,733	1,638	1,545	1,526	1,434	1,441	1,079	1,061	1,485	1,458	1,120	1,079	1,061

Accounts Payable	386	386	354	363	405	334	296	342	313	337	290	320	317	298	337	290
Current Portion of Long-Term Debt	12.40	12.40	7.56	10.76	5.44	8.88	24.74	3.58	11.24	39.03	75.18	43.19	45.87	40.61	39.03	75.18
Other Current Liabilities	15.06	15.06	5.47	8.73	--	14.36	--	--	0.00	-0.00	--	--	--	26.57	-0.00	--
Total Current Liabilities	413	413	367	383	410	357	321	346	325	377	365	363	363	365	377	365

Long-Term Debt	516	516	546	582	521	581	399	291	298	262	266	301	296	270	262	266
Other Long-Term Liabilities	296	296	287	244	231	282	256	234	246	247	238	245	225	221	247	238
Total Liabilities	1,225	1,225	1,200	1,208	1,162	1,220	976	871	868	886	869	908	884	856	886	869

Common Stock	52.32	52.32	52.32	52.32	52.32	52.32	93.44	93.44	93.44	93.44	93.44	93.44	93.44	93.44	93.44	93.44
Preferred Stock	70.50	27.94	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	613	613	596	590	468	402	357	362	394	-86.61	-85.72	395	392	-22.73	-86.61	-85.72
Additional Paid-In Capital	157	157	163	159	166	166	331	323	321	322	319	322	323	325	322	319
Treasury Stock	-275	-232	-221	-211	-203	-198	-172	-164	-154	-152	-149	-153	-153	-153	-152	-149
Total Equity	526	526	468	525	476	324	550	563	572	194	192	577	574	263	194	192
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	19.55	19.55	16.28	20.09	-94.48	-39.70	-40.37	7.27	32.37	-373	-374	1.41	-2.52	-308	-63.47	0.52
Depreciation, Depletion and Amortization	70.39	70.39	74.82	79.50	87.48	73.45	88.14	76.94	63.49	57.38	56.77	13.88	14.13	13.73	15.65	13.26
Cash Flow from Others	-4.23	-4.23	-69.72	-28.65	152	-42.85	-45.62	115	-42.63	339	335	-26.27	4.54	309	51.94	-30.89
Cash Flow from Operations	85.71	85.71	21.38	70.94	145	-9.10	2.15	199	53.23	23.66	17.53	-10.98	16.15	14.36	4.12	-17.11

Investment for Property, Plant & Equipement	-36.08	-35.70	-42.83	-50.62	-67.63	-76.47	-43.26	-44.74	-72.71	-58.69	-44.28	-22.58	-12.93	-10.74	-12.44	-8.18
Cash Flow from Acquisitions	--	-12.69	-1.91	--	--	2.36	0.48	11.28	6.44	3.04	19.96	--	--	--	3.04	16.91
Cash Flow from Investing	-48.26	-48.26	-35.81	-68.72	-62.03	-17.05	-42.65	-33.32	-65.13	-55.31	-8.14	-22.21	-11.67	-9.88	-11.55	24.96

Net Issuance of Stock	--	--	--	--	9.84	0.06	216	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	-9.43	--	--	--	--	--	--	--
Net Issuance of Debt	76.15	-8.09	46.27	38.19	-69.00	265	-173	-144	15.64	34.82	-4.70	33.93	-1.20	-7.42	9.51	-5.60
Cash Flow for Dividends	-25.64	-25.64	-25.94	-25.90	-26.09	-26.07	-1.14	-0.66	-0.17	--	--	--	--	--	--	--
Other Financing	-80.43	3.81	-2.19	-15.32	-3.47	-215	4.73	-12.35	-0.15	1.63	3.48	-0.44	-0.62	1.82	0.87	1.41
Cash Flow from Financing	-29.92	-29.92	18.14	-3.04	-88.72	23.85	46.63	-157	5.90	36.46	-1.22	33.49	-1.82	-5.60	10.39	-4.19

Net Change in Cash	8.48	8.48	3.47	-0.43	-4.96	-1.83	8.32	10.53	-6.04	6.59	9.63	0.28	2.10	-0.55	4.76	3.32

Free Cash Flow	49.62	50.00	-21.44	20.33	76.95	-85.56	-41.11	154	-19.48	-35.03	-26.76	-33.55	3.22	3.62	-8.32	-25.28
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

FOE Quarterly/Annuals Reports

FOE: 10-Q - FERRO CORP (0000035214) (Filer): (10-Q) - 2012-10-29
FOE: 10-Q - FERRO CORP (0000035214) (Filer): (10-Q) - 2012-07-25
FOE: 10-Q - FERRO CORP (0000035214) (Filer): (10-Q) - 2012-04-25
FOE: 10-Q - FERRO CORP (0000035214) (Filer): (10-Q) - 2011-10-26
FOE: 10-Q - FERRO CORP (0000035214) (Filer): (10-Q) - 2011-08-01

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