GrafTech International Statistics
Total Valuation
EAF has a market cap or net worth of $240.94 million. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EAF has 26.05 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 26.05M |
| Shares Outstanding | 26.05M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 46.94% |
| Float | 18.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| 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 | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33
| Current Ratio | 3.33 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | -12.54% |
| Return on Capital Employed (ROCE) | -10.05% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $483,096 |
| Profits Per Employee | -$208,927 |
| Employee Count | 1,071 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, EAF has paid $57.91 million in taxes.
| Income Tax | 57.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.42% 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 | +18.42% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 274,164 |
Short Selling Information
The latest short interest is 890,911, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 890,911 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, EAF had revenue of $517.40 million and -$223.76 million in losses. Loss per share was -$8.58.
| Revenue | 517.40M |
| Gross Profit | -28.96M |
| Operating Income | -86.11M |
| Pretax Income | -165.85M |
| Net Income | -223.76M |
| EBITDA | -23.20M |
| EBIT | -86.11M |
| Loss Per Share | -$8.58 |
Full Income StatementBalance Sheet
The company has $120.24 million in cash and $1.10 billion in debt, with a net cash position of -$976.41 million or -$37.49 per share.
| Cash & Cash Equivalents | 120.24M |
| Total Debt | 1.10B |
| Net Cash | -976.41M |
| Net Cash Per Share | -$37.49 |
| Equity (Book Value) | -304.43M |
| Book Value Per Share | -11.69 |
| Working Capital | 326.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.36 million and capital expenditures -$40.75 million, giving a free cash flow of -$105.11 million.
| Operating Cash Flow | -64.36M |
| Capital Expenditures | -40.75M |
| Depreciation & Amortization | 62.91M |
| Net Borrowing | -121,000 |
| Free Cash Flow | -105.11M |
| FCF Per Share | -$4.04 |
Full Cash Flow StatementMargins
Gross margin is -5.60%, with operating and profit margins of -16.64% and -43.25%.
| Gross Margin | -5.60% |
| Operating Margin | -16.64% |
| Pretax Margin | -32.05% |
| Profit Margin | -43.25% |
| EBITDA Margin | -4.48% |
| EBIT Margin | -16.64% |
| 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -85.65% |
| FCF Yield | -40.23% |
Dividend DetailsAnalyst Forecast
The average price target for EAF is $10.00, which is 8.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 -0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 2 |
