Ferrexpo Plc
(OTC) FEEXF
Ferrexpo Plc Financials at a Glance
Market Cap
$228.64M
Revenue (TTM)
$1.08B
Net Income (TTM)
$276.91M
EPS (TTM)
$-0.51
P/E Ratio
-0.76
Dividend
$0.00
Beta (Volatility)
0.52 (Low)
Dividend
$0.00
Beta (Volatility)
0.52 (Low)
Price
$0.39
Volume
57,891
Open
$0.23
Price
$0.39
Volume
57,891
Open
$0.23
Previous Close
$0.39
Daily Range
$0.23 - $0.39
52-Week Range
$0.23 - $1.22
Dividend
$0.00
Beta (Volatility)
0.52 (Low)
Price
$0.39
Volume
57,891
Open
$0.23
Previous Close
$0.39
Daily Range
$0.23 - $0.39
52-Week Range
$0.23 - $1.22
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Get Access NowAbout Ferrexpo Plc
Industry
Metals and Mining
Sector
MaterialsEmployees
6,372
CEO
Jim North
Website
www.ferrexpo.comHeadquarters
Baar, 6340, CH
FEEXF 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
-1.32%
Dividend Yield
0.00%
Payout Ratio
-0.00%
Stock Overview
Market Cap
$228.64M
Shares Outstanding
588.37M
Volume
57.89K
Avg. Volume
6.29K
Financials (TTM)
Gross Profit
$335.82M
Operating Income
$17.61M
EBITDA
$39.26M
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
$228.64M
N/A
Market Cap/Employee
$32.30K
N/A
Employees
7,078
N/A
Net Income
$196.00M
-1551.7%
EBITDA
$1.36M
-95.4%
Quarterly Fundamentals
Net Cash
$49.55M
-62.2%
Accounts Receivable
$63.57M
+50.9%
Inventory
$151.10M
-27.7%
Long Term Debt
$241.00K
-74.6%
Short Term Debt
$4.96M
+64.6%
Return on Assets
-25.31%
N/A
Return on Invested Capital
-30.34%
N/A
Free Cash Flow
$52.35M
-582.7%
Operating Cash Flow
$23.90M
-159.7%