GrafTech International Statistics
Total Valuation
EAF has a market cap or net worth of $231.30 million. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EAF has 25.82 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 25.82M |
| Shares Outstanding | 25.82M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 60.41% |
| Float | 16.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.39 |
| 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 | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95
| Current Ratio | 4.95 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | -9.38% |
| Revenue Per Employee | $474,394 |
| Profits Per Employee | -$197,557 |
| Employee Count | 1,072 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, EAF has paid $26.69 million in taxes.
| Income Tax | 26.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.36% in the last 52 weeks. The beta is 1.62, so EAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +33.36% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 221,761 |
Short Selling Information
The latest short interest is 734,189, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 734,189 |
| Short Previous Month | 877,769 |
| Short % of Shares Out | 2.84% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, EAF had revenue of $508.55 million and -$211.78 million in losses. Loss per share was -$8.20.
| Revenue | 508.55M |
| Gross Profit | -24.16M |
| Operating Income | -93.59M |
| Pretax Income | -308.38M |
| Net Income | -211.78M |
| EBITDA | -30.20M |
| EBIT | -93.59M |
| Loss Per Share | -$8.20 |
Full Income StatementBalance Sheet
The company has $158.54 million in cash and $1.09 billion in debt, giving a net cash position of -$932.27 million or -$36.11 per share.
| Cash & Cash Equivalents | 158.54M |
| Total Debt | 1.09B |
| Net Cash | -932.27M |
| Net Cash Per Share | -$36.11 |
| Equity (Book Value) | -168.44M |
| Book Value Per Share | -6.52 |
| Working Capital | 452.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88.13 million and capital expenditures -$31.01 million, giving a free cash flow of -$119.14 million.
| Operating Cash Flow | -88.13M |
| Capital Expenditures | -31.01M |
| Free Cash Flow | -119.14M |
| FCF Per Share | -$4.62 |
Full Cash Flow StatementMargins
Gross margin is -4.75%, with operating and profit margins of -18.40% and -41.64%.
| Gross Margin | -4.75% |
| Operating Margin | -18.40% |
| Pretax Margin | -36.40% |
| Profit Margin | -41.64% |
| EBITDA Margin | -5.94% |
| EBIT Margin | -18.40% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -90.95% |
| FCF Yield | -51.16% |
Dividend DetailsAnalyst Forecast
The average price target for EAF is $17.00, which is 89.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 89.73% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 3 |
