GrafTech International Ltd. (EAF)
NYSE: EAF · IEX Real-Time Price · USD
1.740
-0.040 (-2.25%)
At close: May 17, 2024, 4:00 PM
1.760
+0.020 (1.15%)
After-hours: May 17, 2024, 7:05 PM EDT

GrafTech International Statistics

Total Valuation

EAF has a market cap or net worth of $447.47 million. The enterprise value is $1.21 billion.

Market Cap 447.47M
Enterprise Value 1.21B

Important Dates

The last earnings date was Friday, April 26, 2024, before market open.

Earnings Date Apr 26, 2024
Ex-Dividend Date May 30, 2023

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 (%) 18.39%
Owned by Institutions (%) 76.70%
Float 186.38M

Valuation Ratios

PE Ratio n/a
Forward PE 6.80
PS Ratio 0.72
Forward PS 0.80
PB Ratio 11.90
P/FCF Ratio 37.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 100.07

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 -60.90% in the last 52 weeks. The beta is 1.06, so EAF's price volatility has been similar to the market average.

Beta (1Y) 1.06
52-Week Price Change -60.90%
50-Day Moving Average 1.63
200-Day Moving Average 2.44
Relative Strength Index (RSI) 52.29
Average Volume (30 Days) 3,089,708

Short Selling Information

The latest short interest is 15.63 million, so 6.08% of the outstanding shares have been sold short.

Short Interest 15.63M
Short Previous Month 13.47M
Short % of Shares Out 6.08%
Short % of Float 8.39%
Short Ratio (days to cover) 4.62

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.57%.

Dividend Per Share $0.01
Dividend Yield 0.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.17%
Shareholder Yield 0.41%
Earnings Yield -62.29%
FCF Yield 2.70%
Dividend Details

Analyst Forecast

The average price target for EAF is $1.88, which is 8.05% higher than the current price. The consensus rating is "Hold".

Price Target $1.88
Price Target Difference 8.05%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.26
Piotroski F-Score 2