GrafTech International Statistics
Total Valuation
EAF has a market cap or net worth of $216.79 million. The enterprise value is $978.51 million.
| Market Cap | 216.79M |
| Enterprise Value | 978.51M |
Important Dates
The next confirmed earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EAF has 257.17 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 257.17M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 76.46% |
| Float | 186.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.80 |
| PS Ratio | 0.35 |
| Forward PS | 0.38 |
| PB Ratio | 5.76 |
| P/FCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.98 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 24.64.
| Current Ratio | 3.73 |
| Quick Ratio | 1.54 |
| Debt / Equity | 24.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 76.71 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -153.70% and return on invested capital (ROIC) is -24.74%.
| Return on Equity (ROE) | -153.70% |
| Return on Assets (ROA) | -20.20% |
| Return on Capital (ROIC) | -24.74% |
| Revenue Per Employee | $495,022 |
| Profits Per Employee | -$223,179 |
| Employee Count | 1,249 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -19.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.80% 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 | -82.80% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 4,327,064 |
Short Selling Information
The latest short interest is 17.94 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 17.94M |
| Short Previous Month | 17.88M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 9.64% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, EAF had revenue of $618.28 million and -$278.75 million in losses. Loss per share was -$1.08.
| Revenue | 618.28M |
| Gross Profit | 8.74M |
| Operating Income | -238.61M |
| Pretax Income | -298.56M |
| Net Income | -278.75M |
| EBITDA | -177.66M |
| EBIT | -237.65M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $165.19 million in cash and $926.91 million in debt, giving a net cash position of -$761.72 million or -$2.96 per share.
| Cash & Cash Equivalents | 165.19M |
| Total Debt | 926.91M |
| Net Cash | -761.72M |
| Net Cash Per Share | -$2.96 |
| Equity (Book Value) | 37.62M |
| Book Value Per Share | 0.15 |
| Working Capital | 453.60M |
Cash Flow
In the last 12 months, operating cash flow was $51.23 million and capital expenditures -$39.15 million, giving a free cash flow of $12.08 million.
| Operating Cash Flow | 51.23M |
| Capital Expenditures | -39.15M |
| Free Cash Flow | 12.08M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 1.41%, with operating and profit margins of -38.59% and -45.08%.
| Gross Margin | 1.41% |
| Operating Margin | -38.59% |
| Pretax Margin | -48.29% |
| Profit Margin | -45.08% |
| EBITDA Margin | -28.73% |
| EBIT Margin | -38.44% |
| FCF Margin | 1.95% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -128.58% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for EAF is $1.88, which is 123.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.88 |
| Price Target Difference | 123.01% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 30, 2010. It was a forward split with a ratio of 100:1.
| Last Split Date | Jun 30, 2010 |
| Split Type | Forward |
| Split Ratio | 100:1 |
Scores
EAF has an Altman Z-Score of -0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 2 |