GrafTech International Statistics
Total Valuation
EAF has a market cap or net worth of $429.47 million. The enterprise value is $1.22 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EAF has 257.17 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 257.17M |
| Shares Outstanding | 257.17M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 87.95% |
| Float | 196.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.69 |
| 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 | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79
| Current Ratio | 3.79 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -213.73% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -213.73% |
| Return on Assets (ROA) | -4.04% |
| Return on Capital (ROIC) | -4.97% |
| Revenue Per Employee | $433,715 |
| Profits Per Employee | -$239,470 |
| Employee Count | 1,249 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -17.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.48% 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 | -20.48% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 1,995,017 |
Short Selling Information
The latest short interest is 14.65 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 14.65M |
| Short Previous Month | 15.19M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, EAF had revenue of $541.71 million and -$299.10 million in losses. Loss per share was -$1.16.
| Revenue | 541.71M |
| Gross Profit | -26.43M |
| Operating Income | -84.88M |
| Pretax Income | -308.38M |
| Net Income | -299.10M |
| EBITDA | -24.90M |
| EBIT | -84.88M |
| Loss Per Share | -$1.16 |
Full Income StatementBalance Sheet
The company has $141.41 million in cash and $929.45 million in debt, giving a net cash position of -$788.05 million or -$3.06 per share.
| Cash & Cash Equivalents | 141.41M |
| Total Debt | 929.45M |
| Net Cash | -788.05M |
| Net Cash Per Share | -$3.06 |
| Equity (Book Value) | -9.00M |
| Book Value Per Share | -0.03 |
| Working Capital | 410.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.38 million and capital expenditures -$27.27 million, giving a free cash flow of -$31.65 million.
| Operating Cash Flow | -4.38M |
| Capital Expenditures | -27.27M |
| Free Cash Flow | -31.65M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is -4.88%, with operating and profit margins of -15.67% and -55.21%.
| Gross Margin | -4.88% |
| Operating Margin | -15.67% |
| Pretax Margin | -58.50% |
| Profit Margin | -55.21% |
| EBITDA Margin | -4.60% |
| EBIT Margin | -15.67% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -69.64% |
| FCF Yield | -7.37% |
Dividend DetailsAnalyst Forecast
The average price target for EAF is $1.80, which is 7.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.80 |
| Price Target Difference | 7.78% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 1 |