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Ferro (FOE) Net Cash per Share : $-8.13 (As of Dec. 2021)


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What is Ferro Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Ferro's Net Cash per Share for the quarter that ended in Dec. 2021 was $-8.13.

The historical rank and industry rank for Ferro's Net Cash per Share or its related term are showing as below:

FOE's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 8.25
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ferro Net Cash per Share Historical Data

The historical data trend for Ferro's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ferro Net Cash per Share Chart

Ferro Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.16 -16.79 -16.80 -16.47 -8.13

Ferro Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.47 -9.40 -9.35 -9.16 -8.13

Competitive Comparison of Ferro's Net Cash per Share

For the Specialty Chemicals subindustry, Ferro's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ferro's Price-to-Net-Cash Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ferro's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ferro's Price-to-Net-Cash falls into.



Ferro Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Ferro's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(71.493-741.921-9.719)/83.6294
=-8.13

Ferro's Net Cash per Share for the quarter that ended in Dec. 2021 is calculated as

Net Cash per Share (Q: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(71.493-741.921-9.719)/83.6294
=-8.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ferro  (NYSE:FOE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Ferro Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Ferro's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Ferro (FOE) Business Description

Traded in Other Exchanges
N/A
Address
6060 Parkland Boulevard, Suite 250, Mayfield Heights, OH, USA, 44124
Ferro corp produces specialty materials sold to manufacturers in various industries. The company operates in two segments: functional coatings and color solutions. Its product portfolio includes frits, porcelain and other glass enamels, glazes, stains, decorating colors, pigments, inks, polishing materials, dielectrics, electronic glasses, and other specialty coatings. The functional coatings segment contributes the majority of the company's revenue. Ferro's products have applications in various markets such as electronics, appliances, automotive, consumer, sanitary, and packaging. Its geographical segments are Europe, the Middle East, and Africa; the United States; Asia-Pacific; and Latin America. EMEA generates the most revenue, closely followed by the U.S.
Executives
Andrew T Henke officer: Chief Accounting Officer 6060 PARKLAND BLVD SUITE 250 MAYFIELD HEIGHTS OH 44124
Allen A Spizzo director 1313 N MARKET ST, WILMINGTON DE 19894
Andrew M Ross director 6060 PARKLAND BLVD, MAYFIELD VILLAGE OH 44124
David A Lorber director C/O FRONTFOUR CAPITAL GROUP LLC, 35 MASON STREET, 4TH FLOOR, GREENWICH CT 06830
Benjamin Schlater officer: Chief Financial Officer C/O FERRO CORPORATION 6060 PARKLAND BLVD SUITE 250 MAYFIELD HEIGHTS OH 44124
Ronald P Vargo director 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Marran H. Ogilvie director 599 LEXINGTON AVENUE, NEW YORK NY 10022
Peter T Thomas officer: Vice President 1000 LAKESIDE AVENUE, CLEVELAND OH 44114
Mark Hugo Duesenberg officer: General Counsel 1000 LAKESIDE CLEVELAND OH 44114
James Barna officer: Chief Accounting Officer C/O FERRO CORPORATION 6060 PARKLAND BLVD, SUITE 250, MAYFIELD HEIGHTS OH 44124
Ann Killian officer: Vice President 1000 LAKESIDE AVENUE CLEVELAND OH 44114
Jeffry N Quinn director 12935 NORTH FORTY DRIVE, SUITE 201, ST. LOUIS MO 63141
Jeffrey L Rutherford officer: V.P and CFO 15885 SPRAGUE RD, STRONGSVILLE OH 44136-1799
Timothy K Pistell director PARKER HANNIFIN CORP, 6035 PARKLAND BLVD, CLEVELAND OH 44112
Kong Peter T M director KULICKE AND SOFFA INDUSTRIES INC., 1005 VIRGINIA DRIVE, FT. WASHINGTON PA 19034