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Ferrexpo plc (FXPO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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136.40+1.50 (+1.11%)
At close: 05:13PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 802.88M
Enterprise value 650.48M
Trailing P/E 3.10
Forward P/E 5.86
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)0.55
Enterprise value/revenue 0.31
Enterprise value/EBITDA 1.17

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-56.78%
S&P500 52-week change 3-16.88%
52-week high 3334.20
52-week low 3105.50
50-day moving average 3144.30
200-day moving average 3186.07

Share statistics

Avg vol (3-month) 31.3M
Avg vol (10-day) 32.49M
Shares outstanding 5588.62M
Implied shares outstanding 6N/A
Float 8286.34M
% held by insiders 150.73%
% held by institutions 131.98%
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 40.16
Forward annual dividend yield 411.89%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 30.15%
5-year average dividend yield 46.10
Payout ratio 4133.33%
Dividend date 3N/A
Ex-dividend date 416 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022


Profit margin 13.88%
Operating margin (ttm)28.95%

Management effectiveness

Return on assets (ttm)19.00%
Return on equity (ttm)16.72%

Income statement

Revenue (ttm)2.1B
Revenue per share (ttm)3.58
Quarterly revenue growth (yoy)-30.80%
Gross profit (ttm)1.79B
EBITDA 728.32M
Net income avi to common (ttm)291.64M
Diluted EPS (ttm)0.44
Quarterly earnings growth (yoy)-87.60%

Balance sheet

Total cash (mrq)176.77M
Total cash per share (mrq)0.3
Total debt (mrq)5.11M
Total debt/equity (mrq)0.31
Current ratio (mrq)4.22
Book value per share (mrq)2.77

Cash flow statement

Operating cash flow (ttm)666.21M
Levered free cash flow (ttm)6.14M