GrafTech International Statistics Share Statistics GrafTech International has 258.15M
shares outstanding. The number of shares has increased by 0.37%
in one year.
Shares Outstanding 258.15M Shares Change (YoY) 0.37% Shares Change (QoQ) 0.33% Owned by Institutions (%) 54.97% Shares Floating 179.37M Failed to Deliver (FTD) Shares 15,176 FTD / Avg. Volume 4.87%
Short Selling Information The latest short interest is 7.34M, so 2.84% of the outstanding
shares have been sold short.
Short Interest 7.34M Short % of Shares Out 2.84% Short % of Float 3.27% Short Ratio (days to cover) 3.69
Valuation Ratios The PE ratio is -33.98 and the forward
PE ratio is -4.31.
GrafTech International's PEG ratio is
0.7.
PE Ratio -33.98 Forward PE -4.31 PS Ratio 8.27 Forward PS 3.8 PB Ratio -56.5 P/FCF Ratio -59.91 PEG Ratio 0.7
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for GrafTech International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.55,
with a Debt / Equity ratio of -13.78.
Current Ratio 4.55 Quick Ratio 2.8 Debt / Equity -13.78 Debt / EBITDA 649.29 Debt / FCF -14.61 Interest Coverage -0.81
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $502.6K Profits Per Employee $-122.36K Employee Count 1,072 Asset Turnover 0.44 Inventory Turnover 2.28
Taxes Income Tax -22.1M Effective Tax Rate 14.42%
Stock Price Statistics The stock price has increased by 45.88% in the
last 52 weeks. The beta is 1.62, so GrafTech International's
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change 45.88% 50-Day Moving Average 11.49 200-Day Moving Average 12.37 Relative Strength Index (RSI) 43 Average Volume (20 Days) 311,341
Income Statement In the last 12 months, GrafTech International had revenue of 538.78M
and earned -131.16M
in profits. Earnings per share was -0.51.
Revenue 538.78M Gross Profit -19.85M Operating Income -75.22M Net Income -131.16M EBITDA 1.67M EBIT -78.96M Earnings Per Share (EPS) -0.51
Full Income Statement Balance Sheet The company has 256.25M in cash and 1.09B in
debt, giving a net cash position of -830.67M.
Cash & Cash Equivalents 256.25M Total Debt 1.09B Net Cash -830.67M Retained Earnings -793.45M Total Assets 1.11B Working Capital 452.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -40.09M
and capital expenditures -34.31M, giving a free cash flow of -74.4M.
Operating Cash Flow -40.09M Capital Expenditures -34.31M Free Cash Flow -74.4M FCF Per Share -0.29
Full Cash Flow Statement Margins Gross margin is -3.68%, with operating and profit margins of -13.96% and -24.34%.
Gross Margin -3.68% Operating Margin -13.96% Pretax Margin -28.45% Profit Margin -24.34% EBITDA Margin 0.31% EBIT Margin -13.96% FCF Margin -13.81%
Dividends & Yields EAF pays an annual dividend of $0.5,
which amounts to a dividend yield of 0.9%.
Dividend Per Share $0.50 Dividend Yield 0.9% Dividend Growth (YoY) 0% Payout Ratio -6.1% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for EAF is $17.5,
which is 76.4% higher than the current price. The consensus rating is "Hold".
Price Target $17.5 Price Target Difference 76.4% Analyst Consensus Hold Analyst Count 5
Stock Forecasts 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
Stock Splits The last stock split was on Aug 29, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 29, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.65 Piotroski F-Score 2
