GrafTech International Statistics
Total Valuation
EAF has a market cap or net worth of $317.59 million. The enterprise value is $1.23 billion.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EAF has 25.82 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 25.82M |
| Shares Outstanding | 25.82M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 82.10% |
| Float | 17.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.51 |
| 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 | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22
| Current Ratio | 4.22 |
| Quick Ratio | 1.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 335.51 |
| Debt / FCF | n/a |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -4.34% |
| Return on Capital Employed (ROCE) | -6.49% |
| Revenue Per Employee | $486,841 |
| Profits Per Employee | -$190,480 |
| Employee Count | 1,072 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, EAF has paid $32.11 million in taxes.
| Income Tax | 32.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.61% in the last 52 weeks. The beta is 1.74, so EAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -35.61% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 271,458 |
Short Selling Information
The latest short interest is 850,210, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 850,210 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, EAF had revenue of $521.89 million and -$204.20 million in losses. Loss per share was -$7.90.
| Revenue | 521.89M |
| Gross Profit | -1.78M |
| Operating Income | -63.13M |
| Pretax Income | -172.09M |
| Net Income | -204.20M |
| EBITDA | -1.17M |
| EBIT | -63.13M |
| Loss Per Share | -$7.90 |
Full Income StatementBalance Sheet
The company has $177.64 million in cash and $1.09 billion in debt, giving a net cash position of -$915.12 million or -$35.44 per share.
| Cash & Cash Equivalents | 177.64M |
| Total Debt | 1.09B |
| Net Cash | -915.12M |
| Net Cash Per Share | -$35.44 |
| Equity (Book Value) | -194.36M |
| Book Value Per Share | -7.53 |
| Working Capital | 434.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.14 million and capital expenditures -$33.31 million, giving a free cash flow of -$120.45 million.
| Operating Cash Flow | -87.14M |
| Capital Expenditures | -33.31M |
| Free Cash Flow | -120.45M |
| FCF Per Share | -$4.66 |
Full Cash Flow StatementMargins
Gross margin is -0.34%, with operating and profit margins of -12.10% and -39.13%.
| Gross Margin | -0.34% |
| Operating Margin | -12.10% |
| Pretax Margin | -32.97% |
| Profit Margin | -39.13% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -12.10% |
| 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -65.68% |
| FCF Yield | -38.74% |
Dividend DetailsAnalyst Forecast
The average price target for EAF is $17.00, which is 38.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 38.21% |
| 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 -0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 4 |
