GLOBALFOUNDRIES Inc.

31.71
0.35 (1.12%)
At close: Apr 22, 2025, 3:59 PM
32.35
2.02%
Pre-market: Apr 23, 2025, 05:32 AM EDT

GLOBALFOUNDRIES Statistics

Share Statistics

GLOBALFOUNDRIES has 552.91M shares outstanding. The number of shares has increased by -0.47% in one year.

Shares Outstanding 552.91M
Shares Change (YoY) -0.47%
Shares Change (QoQ) -0.47%
Owned by Institutions (%) 99.99%
Shares Floating 104.63M
Failed to Deliver (FTD) Shares 238
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 10.89M, so 1.97% of the outstanding shares have been sold short.

Short Interest 10.89M
Short % of Shares Out 1.97%
Short % of Float 13.09%
Short Ratio (days to cover) 4.06

Valuation Ratios

The PE ratio is -89.54 and the forward PE ratio is 12.92. GLOBALFOUNDRIES's PEG ratio is 0.71.

PE Ratio -89.54
Forward PE 12.92
PS Ratio 3.52
Forward PS 1.8
PB Ratio 2.2
P/FCF Ratio 21.63
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GLOBALFOUNDRIES.

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 2.11, with a Debt / Equity ratio of 0.21.

Current Ratio 2.11
Quick Ratio 1.57
Debt / Equity 0.21
Debt / EBITDA 1.6
Debt / FCF 2.03
Interest Coverage 0

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 $519.23K
Profits Per Employee $-20.38K
Employee Count 13,000
Asset Turnover 0.4
Inventory Turnover 3.14

Taxes

Income Tax 92M
Effective Tax Rate -54.12%

Stock Price Statistics

The stock price has increased by -31.59% 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 -31.59%
50-Day Moving Average 37.71
200-Day Moving Average 42.12
Relative Strength Index (RSI) 38.99
Average Volume (20 Days) 2.56M

Income Statement

In the last 12 months, GLOBALFOUNDRIES had revenue of 6.75B and earned -265M in profits. Earnings per share was -0.48.

Revenue 6.75B
Gross Profit 1.65B
Operating Income -214M
Net Income -265M
EBITDA 1.4B
EBIT -64M
Earnings Per Share (EPS) -0.48
Full Income Statement

Balance Sheet

The company has 2.19B in cash and 2.23B in debt, giving a net cash position of -38M.

Cash & Cash Equivalents 2.19B
Total Debt 2.23B
Net Cash -38M
Retained Earnings -13.27B
Total Assets 16.8B
Working Capital 3.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72B and capital expenditures -625M, giving a free cash flow of 1.1B.

Operating Cash Flow 1.72B
Capital Expenditures -625M
Free Cash Flow 1.1B
FCF Per Share 1.98
Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of -3.17% and -3.93%.

Gross Margin 24.46%
Operating Margin -3.17%
Pretax Margin -2.52%
Profit Margin -3.93%
EBITDA Margin 20.71%
EBIT Margin -3.17%
FCF Margin 16.25%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GFS is $50, which is 57.7% higher than the current price. The consensus rating is "Buy".

Price Target $50
Price Target Difference 57.7%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Scores

Altman Z-Score 1.37
Piotroski F-Score 4