GrafTech International Lt... (EAF)
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2.01
-0.50%
After-hours Dec 13, 2024, 04:18 PM EST

GrafTech International Ltd. Statistics

Share Statistics

GrafTech International Ltd. has 257.17M shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 257.17M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 185.85M
Failed to Deliver (FTD) Shares 138.70K
FTD / Avg. Volume 6.31%

Short Selling Information

The latest short interest is 15.19M, so 5.91% of the outstanding shares have been sold short.

Short Interest 15.19M
Short % of Shares Out 5.91%
Short % of Float 8.17%
Short Ratio (days to cover) 6.5

Valuation Ratios

The PE ratio is -2.21 and the forward PE ratio is -7.79.

PE Ratio -2.21
Forward PE -7.79
PS Ratio 0.91
Forward PS 0.8
PB Ratio 7.19
P/FCF Ratio 39.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

GrafTech International Ltd. has an Enterprise Value (EV) of 1.32B.

EV / Earnings -5.16
EV / Sales 2.12
EV / EBITDA -9.07
EV / EBIT -27.96
EV / FCF 91.64

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 11.86.

Current Ratio 3.54
Quick Ratio 1.73
Debt / Equity 11.86
Total Debt / Capitalization 92.23
Cash Flow / Debt 0.07
Interest Coverage -0.66

Financial Efficiency

Return on equity (ROE) is -3.26% and return on capital (ROIC) is -4.35%.

Return on Equity (ROE) -3.26%
Return on Assets (ROA) -0.2%
Return on Capital (ROIC) -4.35%
Revenue Per Employee 496.80K
Profits Per Employee -204.36K
Employee Count 1.25K
Asset Turnover 0.48
Inventory Turnover 1.69

Taxes

Income Tax -18.51M
Effective Tax Rate 0.07

Stock Price Statistics

The stock price has increased by -15.83% in the last 52 weeks. The beta is 0.95, so GrafTech International Ltd.'s price volatility has been higher than the market average.

Beta 0.95
52-Week Price Change -15.83%
50-Day Moving Average 1.9
200-Day Moving Average 1.41
Relative Strength Index (RSI) 47.07
Average Volume (20 Days) 2.20M

Income Statement

In the last 12 months, GrafTech International Ltd. had revenue of $620.50M and earned -$255.25M in profits. Earnings per share was $-0.99.

Revenue 620.50M
Gross Profit 36.21M
Operating Income -47.09M
Net Income -255.25M
EBITDA -145.21M
EBIT -47.09M
Earnings Per Share (EPS) -0.99
Full Income Statement

Balance Sheet

The company has $176.88M in cash and $930.75M in debt, giving a net cash position of -$753.88M.

Cash & Cash Equivalents 176.88M
Total Debt 930.75M
Net Cash -753.88M
Retained Earnings -662.39M
Total Assets 1.14B
Working Capital 410.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.41M and capital expenditures -$54.04M, giving a free cash flow of $14.37M.

Operating Cash Flow 68.41M
Capital Expenditures -54.04M
Free Cash Flow 14.37M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 5.84%, with operating and profit margins of -7.59% and -41.14%.

Gross Margin 5.84%
Operating Margin -7.59%
Pretax Margin -44.12%
Profit Margin -41.14%
EBITDA Margin -23.4%
EBIT Margin -7.59%
FCF Margin 2.32%

Dividends & Yields

EAF pays an annual dividend of $0.02, which amounts to a dividend yield of 1.04%.

Dividend Per Share $0.02
Dividend Yield 1.04%
Dividend Growth (YoY) 0%
Payout Ratio -1.72%
Earnings Yield -49.01%
FCF Yield 2.77%
Dividend Details

Analyst Forecast

The average price target for EAF is $2, which is -1% lower than the current price. The consensus rating is "Hold".

Price Target $2
Price Target Difference -1%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -0.45
Piotroski F-Score 1