GrafTech International Ltd. Statistics
Share Statistics
GrafTech International Ltd. has 257.17M shares outstanding. The number of shares has increased by 0.13% 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 | 2.41K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 16.44M, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 16.44M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 8.85% |
| Short Ratio (days to cover) | 8.56 |
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 | 0.6 |
| PB Ratio | 7.19 |
| P/FCF Ratio | 39.18 |
| PEG Ratio | n/a |
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 -10.71% 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 | -10.71% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 1.74M |
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 |
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 |
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 |
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 1.24%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1.72% |
| Earnings Yield | -66% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for EAF is $2, which is 33.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 1 |