FOE - Ferro Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 1.56B
Enterprise Value 3 2.28B
Trailing P/E 20.10
Forward P/E 1 10.27
PEG Ratio (5 yr expected) 1 0.94
Price/Sales (ttm) 0.97
Price/Book (mrq) 4.16
Enterprise Value/Revenue 3 1.41
Enterprise Value/EBITDA 6 10.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Dec 31, 2018

Profitability

Profit Margin 4.97%
Operating Margin (ttm) 10.03%

Management Effectiveness

Return on Assets (ttm) 5.78%
Return on Equity (ttm) 21.80%

Income Statement

Revenue (ttm) 1.61B
Revenue Per Share (ttm) 19.21
Quarterly Revenue Growth (yoy) 4.70%
Gross Profit (ttm) 455.93M
EBITDA 215.66M
Net Income Avi to Common (ttm) 80.09M
Diluted EPS (ttm) 0.94
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 104.3M
Total Cash Per Share (mrq) 1.26
Total Debt (mrq) 826.64M
Total Debt/Equity (mrq) 214.24
Current Ratio (mrq) 2.30
Book Value Per Share (mrq) 4.54

Cash Flow Statement

Operating Cash Flow (ttm) 182.79M
Levered Free Cash Flow (ttm) 89.05M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.84
52-Week Change 3 -20.22%
S&P500 52-Week Change 3 4.04%
52 Week High 3 24.72
52 Week Low 3 14.59
50-Day Moving Average 3 17.80
200-Day Moving Average 3 18.60

Share Statistics

Avg Vol (3 month) 3 591.01k
Avg Vol (10 day) 3 553.23k
Shares Outstanding 5 82.71M
Float 81.64M
% Held by Insiders 1 1.30%
% Held by Institutions 1 100.07%
Shares Short (Feb 28, 2019) 4 2.04M
Short Ratio (Feb 28, 2019) 4 3.71
Short % of Float (Feb 28, 2019) 4 2.78%
Short % of Shares Outstanding (Feb 28, 2019) 4 2.46%
Shares Short (prior month Jan 31, 2019) 4 2.06M

Dividends & Splits

Forward Annual Dividend Rate 4 N/A
Forward Annual Dividend Yield 4 N/A
Trailing Annual Dividend Rate 3 N/A
Trailing Annual Dividend Yield 3 N/A
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 0.00%
Dividend Date 3 N/A
Ex-Dividend Date 4 Feb 11, 2009
Last Split Factor (new per old) 2 2/3
Last Split Date 3 Dec 2, 1997