GrafTech International Statistics
Total Valuation
EAF has a market cap or net worth of $174.90 million. The enterprise value is $1.14 billion.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EAF has 25.99 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 46.37% |
| Float | 18.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78
| Current Ratio | 3.78 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -10.36% |
| Return on Capital Employed (ROCE) | -8.18% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $470,713 |
| Profits Per Employee | -$205,261 |
| Employee Count | 1,071 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, EAF has paid $49.39 million in taxes.
| Income Tax | 49.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 1.64, so EAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 316,903 |
Short Selling Information
The latest short interest is 1.14 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, EAF had revenue of $504.13 million and -$219.84 million in losses. Loss per share was -$8.45.
| Revenue | 504.13M |
| Gross Profit | -15.68M |
| Operating Income | -73.66M |
| Pretax Income | -170.44M |
| Net Income | -219.84M |
| EBITDA | -12.01M |
| EBIT | -73.66M |
| Loss Per Share | -$8.45 |
Full Income StatementBalance Sheet
The company has $138.43 million in cash and $1.10 billion in debt, with a net cash position of -$961.06 million or -$36.98 per share.
| Cash & Cash Equivalents | 138.43M |
| Total Debt | 1.10B |
| Net Cash | -961.06M |
| Net Cash Per Share | -$36.98 |
| Equity (Book Value) | -259.63M |
| Book Value Per Share | -10.06 |
| Working Capital | 356.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$81.62 million and capital expenditures -$38.89 million, giving a free cash flow of -$120.50 million.
| Operating Cash Flow | -81.62M |
| Capital Expenditures | -38.89M |
| Depreciation & Amortization | 61.64M |
| Net Borrowing | -111,000 |
| Free Cash Flow | -120.50M |
| FCF Per Share | -$4.64 |
Full Cash Flow StatementMargins
Gross margin is -3.11%, with operating and profit margins of -14.61% and -43.61%.
| Gross Margin | -3.11% |
| Operating Margin | -14.61% |
| Pretax Margin | -33.81% |
| Profit Margin | -43.61% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -14.61% |
| FCF Margin | n/a |
Dividends & Yields
EAF 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -124.76% |
| FCF Yield | -68.39% |
Dividend DetailsAnalyst Forecast
The average price target for EAF is $11.75, which is 74.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | 74.59% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 29, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
EAF has an Altman Z-Score of -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 3 |
