GrafTech International Ltd. (EAF)

GrafTech International Statistics

Total Valuation

EAF has a market cap or net worth of $244.48 million. The enterprise value is $1.08 billion.

Market Cap	244.48M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, April 25, 2025, before market open.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EAF has 257.26 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	257.26M
Shares Outstanding	257.26M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	71.49%
Float	179.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
Forward PS	0.46
PB Ratio	-3.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.55

Current Ratio	4.55
Quick Ratio	2.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	$502,595
Profits Per Employee	-$122,355
Employee Count	1,072
Asset Turnover	0.43
Inventory Turnover	1.88

Taxes

Income Tax	-22.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.93, so EAF's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-28.35%
50-Day Moving Average	1.24
200-Day Moving Average	1.32
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	2,224,020

Short Selling Information

The latest short interest is 13.81 million, so 5.37% of the outstanding shares have been sold short.

Short Interest	13.81M
Short Previous Month	14.70M
Short % of Shares Out	5.37%
Short % of Float	7.71%
Short Ratio (days to cover)	4.08

Income Statement

In the last 12 months, EAF had revenue of $538.78 million and -$131.17 million in losses. Loss per share was -$0.51.

Revenue	538.78M
Gross Profit	-17.20M
Operating Income	-78.96M
Pretax Income	-308.38M
Net Income	-131.17M
EBITDA	-16.71M
EBIT	-78.96M
Loss Per Share	-$0.51

Balance Sheet

The company has $256.25 million in cash and $1.09 billion in debt, giving a net cash position of -$837.16 million or -$3.25 per share.

Cash & Cash Equivalents	256.25M
Total Debt	1.09B
Net Cash	-837.16M
Net Cash Per Share	-$3.25
Equity (Book Value)	-78.90M
Book Value Per Share	-0.31
Working Capital	496.87M

Cash Flow

In the last 12 months, operating cash flow was -$40.09 million and capital expenditures -$34.31 million, giving a free cash flow of -$74.40 million.

Operating Cash Flow	-40.09M
Capital Expenditures	-34.31M
Free Cash Flow	-74.40M
FCF Per Share	-$0.29

Margins

Gross margin is -3.19%, with operating and profit margins of -14.65% and -24.34%.

Gross Margin	-3.19%
Operating Margin	-14.65%
Pretax Margin	-28.45%
Profit Margin	-24.34%
EBITDA Margin	-3.10%
EBIT Margin	-14.65%
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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-53.65%
FCF Yield	-30.43%

Analyst Forecast

The average price target for EAF is $1.68, which is 76.79% higher than the current price. The consensus rating is "Hold".

Price Target	$1.68
Price Target Difference	76.79%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
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

EAF has an Altman Z-Score of -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	2