GLOBALFOUNDRIES Inc. (GFS)
Total Valuation
GFS has a market cap or net worth of $28.83 billion. The enterprise value is $27.78 billion.
Market Cap | 28.83B |
Enterprise Value | 27.78B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GFS has 547.76 million shares outstanding. The number of shares has increased by 0.72% in one year.
Shares Outstanding | 547.76M |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 102.70% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 39.77. GFS's PEG ratio is 1.57.
PE Ratio | 28.48 |
Forward PE | 39.77 |
PS Ratio | 3.90 |
Forward PS | 4.31 |
PB Ratio | 2.60 |
P/FCF Ratio | 89.80 |
PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 86.54.
EV / Earnings | 27.23 |
EV / Sales | 3.76 |
EV / EBITDA | 11.00 |
EV / EBIT | 25.87 |
EV / FCF | 86.54 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.04 |
Quick Ratio | 1.56 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.94 |
Debt / FCF | 7.39 |
Interest Coverage | -89.50 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 5.70% |
Return on Capital (ROIC) | 7.87% |
Revenue Per Employee | $528,000 |
Profits Per Employee | $72,857 |
Employee Count | 14,000 |
Asset Turnover | 0.41 |
Inventory Turnover | 3.74 |
Taxes
In the past 12 months, GFS has paid $66.00 million in taxes.
Income Tax | 66.00M |
Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 1.64, so GFS's price volatility has been higher than the market average.
Beta (1Y) | 1.64 |
52-Week Price Change | -21.34% |
50-Day Moving Average | 54.29 |
200-Day Moving Average | 56.86 |
Relative Strength Index (RSI) | 46.10 |
Average Volume (30 Days) | 1,611,172 |
Short Selling Information
The latest short interest is 12.55 million, so 2.29% of the outstanding shares have been sold short.
Short Interest | 12.55M |
Short Previous Month | 12.55M |
Short % of Shares Out | 2.29% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, GFS had revenue of $7.39 billion and earned $1.02 billion in profits. Earnings per share was $1.83.
Revenue | 7.39B |
Gross Profit | 2.10B |
Operating Income | 1.13B |
Pretax Income | 1.09B |
Net Income | 1.02B |
EBITDA | 2.53B |
EBIT | 1.07B |
Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $3.42 billion in cash and $2.37 billion in debt, giving a net cash position of $1.05 billion or $1.91 per share.
Cash & Cash Equivalents | 3.42B |
Total Debt | 2.37B |
Net Cash | 1.05B |
Net Cash Per Share | $1.91 |
Equity / Book Value | 11.10B |
Book Value Per Share | 20.27 |
Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$1.80 billion, giving a free cash flow of $321.00 million.
Operating Cash Flow | 2.13B |
Capital Expenditures | -1.80B |
Free Cash Flow | 321.00M |
FCF Per Share | $0.58 |
Margins
Gross margin is 28.42%, with operating and profit margins of 15.27% and 13.80%.
Gross Margin | 28.42% |
Operating Margin | 15.27% |
Pretax Margin | 14.69% |
Profit Margin | 13.80% |
EBITDA Margin | 34.16% |
EBIT Margin | 14.53% |
FCF Margin | 4.34% |
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 | -0.72% |
Shareholder Yield | -0.72% |
Earnings Yield | 3.54% |
FCF Yield | 1.11% |
Analyst Forecast
The average price target for GFS is $68.45, which is 31.36% higher than the current price. The consensus rating is "Buy".
Price Target | $68.45 |
Price Target Difference | 31.36% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | 7 |