GSM
Ferroglobe PLC (GSM)
Last Price$3.91.0%
Market Cap$734.5M
LTM Operating Cash Flow margin
22.4%
5Y avg
9.6%
Industrial Materials industry median
7.5%
Stock quality & Intrinsic value
6/10
1.8% undervalued

Ferroglobe PLC Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
GSM
Basic Materials
Crunching data... Almost there!
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Operating Cash Flow margin
7.4%
11.4%
13.5%
11.0%
7.2%
9.3%
3.4%
(4.1%)
13.5%
(0.1%)
15.6%
10.8%
GSM
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Ferroglobe PLC (GSM) Operating Cash Flow margin comparison analysis

GSM key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
1,479.6
0.0%
1,463.9
(1.1%)
1,417.1
(3.2%)
1,316.6
(7.1%)
1,580.5
20.0%
1,741.7
10.2%
2,274.0
30.6%
1,603.0
(29.5%)
1,144.4
(28.6%)
1,778.9
55.4%
2,597.9
46.0%
1,650.0
(36.5%)
Cost of Goods Sold (COGS)924.0990.0954.7885.81,180.21,148.51,563.91,320.3897.01,282.21,358.4879.3
% margin
555.6
37.5%
473.9
32.4%
462.4
32.6%
430.8
32.7%
400.4
25.3%
593.2
34.1%
710.1
31.2%
282.8
17.6%
247.4
21.6%
496.7
27.9%
1,239.5
47.7%
770.7
46.7%
Operating Expenses487.2378.3355.7390.4508.9522.0578.9466.7329.7458.2508.9573.8
Research & Development Expenses (R&D)11.27.011.211.10.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)212.4217.5213.8205.9294.6302.1341.0291.1214.8280.9314.3305.9
94.8
6.4%
98.7
6.7%
95.1
6.7%
(15.1)
(1.1%)
(182.1)
(11.5%)
66.4
3.8%
177.4
7.8%
(13.6)
(0.8%)
(74.2)
(6.5%)
40.4
2.3%
686.7
26.4%
196.9
11.9%
Interest Income32.41.73.80.41.63.70.10.10.00.32.30.0
Interest Expense0.039.321.723.330.362.357.251.645.156.461.030.1
Pre-tax Income36.046.679.1(8.5)(214.3)9.1111.2(419.6)(171.6)(104.9)620.9156.0
% effective tax rate
1.3
3.6%
24.6
52.7%
57.7
72.9%
49.9
(585.5%)
(57.6)
26.9%
(10.9)
(119.9%)
27.7
24.9%
(50.1)
11.9%
17.1
(10.0%)
(4.6)
4.3%
158.5
25.5%
57.5
36.9%
% margin
35.2
2.4%
28.4
1.9%
38.4
2.7%
(43.3)
(3.3%)
(136.6)
(8.6%)
25.2
1.4%
89.5
3.9%
(369.5)
(23.0%)
(188.7)
(16.5%)
(100.3)
(5.6%)
440.3
16.9%
82.7
5.0%
EPS175.940.290.39(0.43)(0.79)(0.00)0.52(2.18)(1.11)(0.57)2.340.44
Diluted EPS175.940.290.39(0.43)(0.79)(0.00)0.52(2.18)(1.11)(0.57)2.320.43
% margin
36.4
2.5%
165.0
11.3%
175.5
12.4%
81.8
6.2%
(256.7)
(16.2%)
147.3
8.5%
224.7
9.9%
(228.5)
(14.3%)
(47.3)
(4.1%)
128.6
7.2%
734.4
28.3%
268.3
16.3%

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FAQ

1) What is Ferroglobe PLC's Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 22.4%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Operating Cash Flow margin for Ferroglobe PLC have been 11.3% over the past three years, and 10.1% over the past five years.

2) Is Ferroglobe PLC's Operating Cash Flow margin Good?

As of today, Ferroglobe PLC's Operating Cash Flow margin is 22.4%, which is higher than industry median of 7.5%. It indicates that Ferroglobe PLC's Operating Cash Flow margin is Good.

3) How does Ferroglobe PLC's Operating Cash Flow margin compare to its peers?

As of today, Ferroglobe PLC's Operating Cash Flow margin is 22.4%, which is higher than peer median of 19.5%. The list of peers includes STR, BHP, RIO, VALE, SGML, TECK, NEXA, MP, MTRN, SKE.