GrafTech International Statistics
Total Valuation
EAF has a market cap or net worth of $321.58 million. The enterprise value is $1.16 billion.
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 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 (%) | 5.57% |
| Owned by Institutions (%) | 84.08% |
| Float | 193.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.60 |
| PB Ratio | -4.08 |
| 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 | 2.15 |
| 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 | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -6.43% |
| 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 -6.72% in the last 52 weeks. The beta is 0.98, so EAF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 4,214,209 |
Short Selling Information
The latest short interest is 14.66 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 14.66M |
| Short Previous Month | 15.87M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 10.06 |
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 | -69.76M |
| Pretax Income | -308.38M |
| Net Income | -131.17M |
| EBITDA | -7.51M |
| EBIT | -69.76M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is -3.19%, with operating and profit margins of -12.95% and -24.34%.
| Gross Margin | -3.19% |
| Operating Margin | -12.95% |
| Pretax Margin | -28.45% |
| Profit Margin | -24.34% |
| EBITDA Margin | -1.39% |
| EBIT Margin | -12.95% |
| FCF Margin | n/a |