GlobalFoundries Statistics
Total Valuation
GFS has a market cap or net worth of $29.92 billion. The enterprise value is $28.92 billion.
| Market Cap | 29.92B |
| Enterprise Value | 28.92B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GFS has 555.48 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 555.48M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 102.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.51 and the forward PE ratio is 36.55. GFS's PEG ratio is 1.49.
| PE Ratio | 33.51 |
| Forward PE | 36.55 |
| PS Ratio | 4.21 |
| Forward PS | 4.32 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 32.11 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 31.03.
| EV / Earnings | 32.17 |
| EV / Sales | 4.07 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 26.51 |
| EV / FCF | 31.03 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.18 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.53 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 6.76% |
| Revenue Per Employee | $591,667 |
| Profits Per Employee | $74,917 |
| Employee Count | 12,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, GFS has paid $64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 1.61, so GFS's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 50.68 |
| 200-Day Moving Average | 54.57 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (30 Days) | 1,449,198 |
Short Selling Information
The latest short interest is 12.85 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 12.85M |
| Short Previous Month | 13.34M |
| Short % of Shares Out | 2.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.69 |
Income Statement
In the last 12 months, GFS had revenue of $7.10 billion and earned $899.00 million in profits. Earnings per share was $1.61.
| Revenue | 7.10B |
| Gross Profit | 1.98B |
| Operating Income | 986.00M |
| Pretax Income | 963.00M |
| Net Income | 899.00M |
| EBITDA | 2.59B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $3.36 billion in cash and $2.36 billion in debt, giving a net cash position of $1.00 billion or $1.80 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 2.36B |
| Net Cash | 1.00B |
| Net Cash Per Share | $1.80 |
| Equity / Book Value | 11.25B |
| Book Value Per Share | 20.25 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$1.20 billion, giving a free cash flow of $932.00 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 932.00M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 27.87%, with operating and profit margins of 13.89% and 12.66%.
| Gross Margin | 27.87% |
| Operating Margin | 13.89% |
| Pretax Margin | 13.56% |
| Profit Margin | 12.66% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 15.37% |
| FCF Margin | 13.13% |
Dividends & Yields
GFS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for GFS is $61.58, which is 14.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.58 |
| Price Target Difference | 14.14% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GFS has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |