GLOBALFOUNDRIES Statistics
Share Statistics
GLOBALFOUNDRIES has 555.51M shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 555.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.12M |
| Failed to Deliver (FTD) Shares | 3.82K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 13.34M, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 13.34M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 8.57 |
Valuation Ratios
The PE ratio is 32.8 and the forward PE ratio is 23.51. GLOBALFOUNDRIES 's PEG ratio is 0.34.
| PE Ratio | 32.8 |
| Forward PE | 23.51 |
| PS Ratio | 4.53 |
| Forward PS | 2.8 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 104.21 |
| PEG Ratio | 0.34 |
Enterprise Valuation
GLOBALFOUNDRIES Inc. has an Enterprise Value (EV) of 33.44B.
| EV / Earnings | 32.78 |
| EV / Sales | 4.52 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 29.62 |
| EV / FCF | 104.16 |
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 |
| Total Debt / Capitalization | 17.6 |
| Cash Flow / Debt | 0.9 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.63% |
| Revenue Per Employee | 616.00K |
| Profits Per Employee | 85.00K |
| Employee Count | 12.00K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | 66.00M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -26.04% in the last 52 weeks. The beta is 1.53, so GLOBALFOUNDRIES 's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -26.04% |
| 50-Day Moving Average | 42.85 |
| 200-Day Moving Average | 45.98 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 1.75M |
Income Statement
In the last 12 months, GLOBALFOUNDRIES had revenue of 7.39B and earned 1.02B in profits. Earnings per share was 1.85.
| Revenue | 7.39B |
| Gross Profit | 2.10B |
| Operating Income | 1.13B |
| Net Income | 1.02B |
| EBITDA | 2.64B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 2.39B in cash and 2.75B in debt, giving a net cash position of -367.00M.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 2.75B |
| Net Cash | -367.00M |
| Retained Earnings | -13.00B |
| Total Assets | 18.11B |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -1.80B, giving a free cash flow of 321.00M.
| 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 13.8%.
| Gross Margin | 28.42% |
| Operating Margin | 15.27% |
| Pretax Margin | 14.66% |
| Profit Margin | 13.8% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 15.27% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 4.5% |
| FCF Yield | 1.4% |
Analyst Forecast
The average price target for GFS is $50, which is 21.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 21.6% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |