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Ferrexpo plc (FXPO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.30+0.70 (+1.41%)
At close: 06:55PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 300.86M
Enterprise value 214.50M
Trailing P/E 3.76
Forward P/E 4.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)0.34
Enterprise value/revenue 0.33
Enterprise value/EBITDA -26.79

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-54.23%
S&P500 52-week change 322.38%
52-week high 3111.80
52-week low 30.00
50-day moving average 353.15
200-day moving average 372.78

Share statistics

Avg vol (3-month) 31.75M
Avg vol (10-day) 31.83M
Shares outstanding 5598.14M
Implied shares outstanding 6598.14M
Float 8277.32M
% held by insiders 150.04%
% held by institutions 122.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 43.21%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 48.04
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -13.01%
Operating margin (ttm)1.73%

Management effectiveness

Return on assets (ttm)1.74%
Return on equity (ttm)-7.17%

Income statement

Revenue (ttm)651.8M
Revenue per share (ttm)1.11
Quarterly revenue growth (yoy)1.70%
Gross profit (ttm)N/A
EBITDA 89.17M
Net income avi to common (ttm)-84.78M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)115.24M
Total cash per share (mrq)0.2
Total debt (mrq)6.95M
Total debt/equity (mrq)0.62%
Current ratio (mrq)2.13
Book value per share (mrq)1.89

Cash flow statement

Operating cash flow (ttm)101.17M
Levered free cash flow (ttm)131.75M