GlobalFoundries Statistics
Total Valuation
GFS has a market cap or net worth of $23.65 billion. The enterprise value is $22.22 billion.
| Market Cap | 23.65B |
| Enterprise Value | 22.22B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GFS has 552.65 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 552.65M |
| Shares Outstanding | 552.65M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.28% |
| Float | 102.22M |
Valuation Ratios
The trailing PE ratio is 32.43 and the forward PE ratio is 25.81. GFS's PEG ratio is 7.22.
| PE Ratio | 32.43 |
| Forward PE | 25.81 |
| PS Ratio | 3.50 |
| Forward PS | 3.20 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | 7.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 17.73.
| EV / Earnings | 29.94 |
| EV / Sales | 3.28 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 26.90 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.42 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.27 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | $564,500 |
| Profits Per Employee | $61,833 |
| Employee Count | 12,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, GFS has paid $71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 8.70% |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks. The beta is 1.53, so GFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 40.46 |
| 200-Day Moving Average | 47.62 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 2,464,952 |
Short Selling Information
The latest short interest is 12.61 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 12.61M |
| Short Previous Month | 12.36M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 12.34% |
| Short Ratio (days to cover) | 9.61 |
Income Statement
In the last 12 months, GFS had revenue of $6.77 billion and earned $742.00 million in profits. Earnings per share was $1.32.
| Revenue | 6.77B |
| Gross Profit | 1.73B |
| Operating Income | 826.00M |
| Pretax Income | 862.00M |
| Net Income | 742.00M |
| EBITDA | 2.34B |
| EBIT | 826.00M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $3.47 billion in cash and $2.85 billion in debt, giving a net cash position of $1.48 billion or $2.69 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 2.85B |
| Net Cash | 1.48B |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 20.87 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$696.00 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -696.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $2.27 |
Margins
Gross margin is 25.49%, with operating and profit margins of 12.19% and 10.95%.
| Gross Margin | 25.49% |
| Operating Margin | 12.19% |
| Pretax Margin | 12.05% |
| Profit Margin | 10.95% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 12.19% |
| FCF Margin | 15.49% |
Dividends & Yields
GFS 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.14% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for GFS is $51.07, which is 19.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.07 |
| Price Target Difference | 19.32% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.78% |
| EPS Growth Forecast (5Y) | 14.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GFS has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |