GrafTech International Lt... (EAF)
GrafTech International Ltd. Statistics
Share Statistics
GrafTech International Ltd. has 257.26M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 257.26M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 61.35% |
| Shares Floating | 185.27M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 15.64M, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 15.64M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 8.63 |
Valuation Ratios
The PE ratio is -3.4 and the forward PE ratio is -4.24. GrafTech International Ltd.'s PEG ratio is 0.07.
| PE Ratio | -3.4 |
| Forward PE | -4.24 |
| PS Ratio | 0.83 |
| Forward PS | 0.3 |
| PB Ratio | -5.65 |
| P/FCF Ratio | -5.99 |
| PEG Ratio | 0.07 |
Enterprise Valuation
GrafTech International Ltd. has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | -10.04 |
| EV / Sales | 2.44 |
| EV / EBITDA | -66.21 |
| EV / EBIT | -17.5 |
| EV / FCF | -17.7 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of -14.39.
| Current Ratio | 4.55 |
| Quick Ratio | 2.9 |
| Debt / Equity | -14.39 |
| Total Debt / Capitalization | 107.47 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on capital (ROIC) is -6.09%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -6.09% |
| Revenue Per Employee | $502,595.15 |
| Profits Per Employee | $-122,355.41 |
| Employee Count | 1,072 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -22.1M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -27.54% in the last 52 weeks. The beta is 0.93, so GrafTech International Ltd.'s price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -27.54% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 2.65M |
Income Statement
In the last 12 months, GrafTech International Ltd. 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 | -19.89M |
| EBIT | -75.22M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 256.25M in cash and 1.14B in debt, giving a net cash position of -879.23M.
| Cash & Cash Equivalents | 256.25M |
| Total Debt | 1.14B |
| Net Cash | -879.23M |
| Retained Earnings | -793.45M |
| Total Assets | 1.22B |
| Working Capital | 496.87M |
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 |
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 | -3.69% |
| EBIT Margin | -13.96% |
| FCF Margin | -13.81% |
Dividends & Yields
EAF pays an annual dividend of $0.05, which amounts to a dividend yield of 0.9%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.9% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -9.8% |
| Earnings Yield | -51% |
| FCF Yield | -28.78% |
Analyst Forecast
The average price target for EAF is $2, which is 100% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 100% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |