Ferrexpo Plc
(LSE) FXPO
Ferrexpo Plc Financials at a Glance
Market Cap
$26.36B
Revenue (TTM)
$1.08B
Net Income (TTM)
$276.91M
EPS (TTM)
$-39.58
P/E Ratio
-1.13
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$44.80
Volume
7,381,568
Open
$42.06
Price
$44.80
Volume
7,381,568
Open
$42.06
Previous Close
$44.80
Daily Range
$38.34 - $46.10
52-Week Range
$33.10 - $87.23
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$44.80
Volume
7,381,568
Open
$42.06
Previous Close
$44.80
Daily Range
$38.34 - $46.10
52-Week Range
$33.10 - $87.23
FXPO News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Ferrexpo Plc
Industry
Metals and Mining
Sector
MaterialsEmployees
6,372
CEO
Jim North
Website
www.ferrexpo.comHeadquarters
Baar, 6340, CH
FXPO Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
-36%
Net Income Margin
-39%
Return on Equity
-33%
Return on Capital
-30%
Return on Assets
-25%
Earnings Yield
-88.50%
Dividend Yield
0.00%
Payout Ratio
-0.00%
Stock Overview
Market Cap
$26.36B
Shares Outstanding
588.37M
Volume
7.38M
Short Interest
0.00%
Avg. Volume
2.44M
Financials (TTM)
Gross Profit
$335.82M
Operating Income
$17.61M
EBITDA
$42.48M
Operating Cash Flow
$91.90M
Capital Expenditure
$101.69M
Free Cash Flow
$9.79M
Cash & ST Invst.
$105.92M
Total Debt
$5.08M
Ferrexpo Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$452.61M
+171.0%
Gross Profit
$141.69M
+791.4%
Gross Margin
31.31%
N/A
Market Cap
$26.36B
N/A
Market Cap/Employee
$3.72M
N/A
Employees
7,078
N/A
Net Income
$196.00M
-1551.7%
EBITDA
$193.50M
-753.6%
Quarterly Fundamentals
Net Cash
$49.55M
-62.2%
Accounts Receivable
$63.57M
+40.1%
Inventory
$151.10M
-27.7%
Long Term Debt
$241.00K
-74.6%
Short Term Debt
$2.48M
-17.8%
Return on Assets
-25.31%
N/A
Return on Invested Capital
-30.34%
N/A
Free Cash Flow
$52.35M
-341.4%
Operating Cash Flow
$23.90M
-129.8%