Ferroglobe (Ferroglobe) Price-to-Operating-Cash-Flow : 5.77 (As of Apr. 30, 2024)

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What is Ferroglobe Price-to-Operating-Cash-Flow?

As of today (2024-04-30), Ferroglobe's share price is $5.31. Ferroglobe's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.92. Hence, Ferroglobe's Price-to-Operating-Cash-Flow Ratio for today is 5.77.

The historical rank and industry rank for Ferroglobe's Price-to-Operating-Cash-Flow or its related term are showing as below:

GSM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.55 Med: 5.92 Max: 850.91
Current: 5.75

During the past 11 years, Ferroglobe's highest Price-to-Operating-Cash-Flow Ratio was 850.91. The lowest was 0.55. And the median was 5.92.

GSM's Price-to-Operating-Cash-Flow is ranked better than
66.37% of 568 companies
in the Metals & Mining industry
Industry Median: 8.795 vs GSM: 5.75

Ferroglobe's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ferroglobe was -57.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year.

During the past 11 years, Ferroglobe's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1.40% per year. The lowest was -25.40% per year. And the median was -22.40% per year.

Ferroglobe Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ferroglobe's Price-to-Operating-Cash-Flow 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.

Ferroglobe Price-to-Operating-Cash-Flow Chart

Ferroglobe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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1.80

7.09

Ferroglobe Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.80	1.98	2.73	3.69	7.09

Competitive Comparison of Ferroglobe's Price-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Ferroglobe's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Ferroglobe's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ferroglobe's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ferroglobe's Price-to-Operating-Cash-Flow falls into.

Ferroglobe Price-to-Operating-Cash-Flow Calculation

Ferroglobe's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	5.31	/	0.921
	=	5.77

Ferroglobe's Share Price of today is $5.31.
Ferroglobe's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.92.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Ferroglobe Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ferroglobe's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferroglobe (Ferroglobe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ferroglobe PLC (NAS:GSM) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

5FG:Germany

Address

13 Chesterfield Street, London, GBR, W1J 5JN

Website

https://www.ferroglobe.com

Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. The company's business segments include North America - Silicon; Europe - Manganese; Europe - Silicon; South Africa - Silicon and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.