GrafTech International Statistics
Total Valuation
EAF has a market cap or net worth of $311.69 million. The enterprise value is $1.38 billion.
| Market Cap | 311.69M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EAF has 26.90 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 26.90M |
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 52.20% |
| Float | 19.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55
| Current Ratio | 3.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -10.06% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $475,334 |
| Profits Per Employee | -$182,663 |
| Employee Count | 1,071 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, EAF has paid $8.43 million in taxes.
| Income Tax | 8.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.12% in the last 52 weeks. The beta is 1.83, so EAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -15.12% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 610,386 |
Short Selling Information
The latest short interest is 1.43 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, EAF had revenue of $509.08 million and -$195.63 million in losses. Loss per share was -$7.44.
| Revenue | 509.08M |
| Gross Profit | -32.43M |
| Operating Income | -88.11M |
| Pretax Income | -187.21M |
| Net Income | -195.63M |
| EBITDA | -28.78M |
| EBIT | -88.11M |
| Loss Per Share | -$7.44 |
Balance Sheet
The company has $134.31 million in cash and $1.20 billion in debt, with a net cash position of -$1.07 billion or -$39.64 per share.
| Cash & Cash Equivalents | 134.31M |
| Total Debt | 1.20B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$39.64 |
| Equity (Book Value) | -388.17M |
| Book Value Per Share | -14.43 |
| Working Capital | 372.92M |
Cash Flow
In the last 12 months, operating cash flow was -$112.89 million and capital expenditures -$45.23 million, giving a free cash flow of -$158.11 million.
| Operating Cash Flow | -112.89M |
| Capital Expenditures | -45.23M |
| Depreciation & Amortization | 59.34M |
| Net Borrowing | 99.86M |
| Free Cash Flow | -158.11M |
| FCF Per Share | -$5.88 |
Margins
Gross margin is -6.37%, with operating and profit margins of -17.31% and -38.43%.
| Gross Margin | -6.37% |
| Operating Margin | -17.31% |
| Pretax Margin | -36.77% |
| Profit Margin | -38.43% |
| EBITDA Margin | -5.65% |
| EBIT Margin | -17.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -64.20% |
| FCF Yield | -50.81% |
Analyst Forecast
The average price target for EAF is $9.00, which is -22.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | -22.33% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 2 |